Mackenzie US All Cap Growth A U$MFC3347
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- NAV34.24
- TODAY'S CHANGE (%)0.58 (1.73%)
- Investment Style
- 52 Week Range
- Distribution Yield0.00%
- MER2.54
- AUM1.5B
- RRSP EligibilityYes
- Load TypeBack-end Load
- Overall Morningstar Rating4 out of 5 Starsout of 2346 funds
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| Company | Country | Symbol |
|---|
Select growth of 10k Options
| Date | Percent Change | Category Percent Change |
|---|---|---|
| March 2024 | 3.38% | 2.09% |
| February 2024 | 3.32% | 2.00% |
| January 2024 | 3.01% | 1.84% |
| December 2023 | 2.83% | 1.77% |
| November 2023 | 2.78% | 1.70% |
| October 2023 | 2.45% | 1.53% |
| September 2023 | 2.42% | 1.55% |
| August 2023 | 2.61% | 1.66% |
| July 2023 | 2.56% | 1.65% |
| June 2023 | 2.50% | 1.59% |
| May 2023 | 2.37% | 1.49% |
| April 2023 | 2.19% | 1.50% |
| March 2023 | 2.14% | 1.46% |
| February 2023 | 1.96% | 1.42% |
| January 2023 | 1.92% | 1.44% |
| December 2022 | 1.77% | 1.34% |
| November 2022 | 1.96% | 1.46% |
| October 2022 | 1.88% | 1.36% |
| September 2022 | 1.78% | 1.20% |
| August 2022 | 1.92% | 1.33% |
| July 2022 | 1.99% | 1.37% |
| June 2022 | 1.67% | 1.21% |
| May 2022 | 1.84% | 1.36% |
| April 2022 | 2.01% | 1.38% |
| March 2022 | 2.34% | 1.54% |
| February 2022 | 2.26% | 1.49% |
| January 2022 | 2.42% | 1.57% |
| December 2021 | 2.75% | 1.71% |
| November 2021 | 2.74% | 1.61% |
| October 2021 | 2.65% | 1.59% |
| September 2021 | 2.48% | 1.48% |
| August 2021 | 2.69% | 1.59% |
| July 2021 | 2.50% | 1.51% |
| June 2021 | 2.40% | 1.44% |
| May 2021 | 2.12% | 1.35% |
| April 2021 | 2.26% | 1.37% |
| March 2021 | 2.13% | 1.30% |
| February 2021 | 2.20% | 1.23% |
| January 2021 | 2.19% | 1.18% |
| December 2020 | 2.21% | 1.19% |
| November 2020 | 2.15% | 1.15% |
| October 2020 | 1.98% | 0.97% |
| September 2020 | 2.12% | 1.02% |
| August 2020 | 2.19% | 1.05% |
| July 2020 | 2.01% | 0.98% |
| June 2020 | 1.84% | 0.90% |
| May 2020 | 1.77% | 0.90% |
| April 2020 | 1.58% | 0.82% |
| March 2020 | 1.30% | 0.64% |
| February 2020 | 1.44% | 0.83% |
| January 2020 | 1.55% | 0.97% |
| December 2019 | 1.42% | 0.95% |
| November 2019 | 1.42% | 0.93% |
| October 2019 | 1.31% | 0.86% |
| September 2019 | 1.26% | 0.84% |
| August 2019 | 1.32% | 0.82% |
| July 2019 | 1.31% | 0.84% |
| June 2019 | 1.24% | 0.80% |
| May 2019 | 1.19% | 0.73% |
| April 2019 | 1.26% | 0.83% |
| March 2019 | 1.15% | 0.76% |
| February 2019 | 1.06% | 0.72% |
| January 2019 | 0.97% | 0.66% |
| December 2018 | 0.88% | 0.59% |
| November 2018 | 0.99% | 0.71% |
| October 2018 | 0.95% | 0.66% |
| September 2018 | 1.10% | 0.76% |
| August 2018 | 1.10% | 0.77% |
| July 2018 | 1.00% | 0.72% |
| June 2018 | 0.97% | 0.68% |
| May 2018 | 0.91% | 0.65% |
| April 2018 | 0.81% | 0.61% |
| March 2018 | 0.81% | 0.61% |
| February 2018 | 0.84% | 0.64% |
| January 2018 | 0.83% | 0.65% |
| December 2017 | 0.72% | 0.60% |
| November 2017 | 0.77% | 0.61% |
| October 2017 | 0.73% | 0.57% |
| September 2017 | 0.62% | 0.50% |
| August 2017 | 0.60% | 0.47% |
| July 2017 | 0.57% | 0.47% |
| June 2017 | 0.60% | 0.49% |
| May 2017 | 0.67% | 0.52% |
| April 2017 | 0.65% | 0.52% |
| March 2017 | 0.57% | 0.48% |
| February 2017 | 0.55% | 0.48% |
| January 2017 | 0.47% | 0.41% |
| December 2016 | 0.45% | 0.42% |
| November 2016 | 0.45% | 0.40% |
| October 2016 | 0.40% | 0.35% |
| September 2016 | 0.41% | 0.35% |
| August 2016 | 0.39% | 0.35% |
| July 2016 | 0.38% | 0.35% |
| June 2016 | 0.29% | 0.29% |
| May 2016 | 0.34% | 0.31% |
| April 2016 | 0.24% | 0.25% |
| March 2016 | 0.29% | 0.27% |
| February 2016 | 0.27% | 0.24% |
| January 2016 | 0.32% | 0.28% |
| December 2015 | 0.41% | 0.34% |
| November 2015 | 0.39% | 0.33% |
| October 2015 | 0.36% | 0.31% |
| September 2015 | 0.28% | 0.24% |
| August 2015 | 0.33% | 0.27% |
| July 2015 | 0.41% | 0.34% |
| June 2015 | 0.32% | 0.27% |
| May 2015 | 0.34% | 0.29% |
| April 2015 | 0.28% | 0.24% |
| March 2015 | 0.35% | 0.29% |
| February 2015 | 0.35% | 0.29% |
| January 2015 | 0.29% | 0.23% |
| December 2014 | 0.21% | 0.18% |
| November 2014 | 0.20% | 0.17% |
| October 2014 | 0.15% | 0.13% |
| September 2014 | 0.11% | 0.10% |
| August 2014 | 0.11% | 0.10% |
| July 2014 | 0.06% | 0.06% |
| June 2014 | 0.05% | 0.06% |
| May 2014 | 0.04% | 0.05% |
| April 2014 | 0.02% | 0.04% |
| March 2014 | 0.04% | 0.05% |
| February 2014 | 0.08% | 0.05% |
| January 2014 | 0.02% | 0.01% |
| December 2013 | 0.00% | 0.00% |
No reports available
Calendar Year Total Returns
| Year | Fund | Best-Fit Index | Category |
|---|---|---|---|
2023 | +38.26% | +22.90% | +18.62% |
2022 | -26.14% | -12.16% | -12.92% |
2021 | +16.70% | +27.61% | +23.38% |
2020 | +32.99% | +16.32% | +12.84% |
2019 | +28.54% | +24.84% | +22.64% |
Asset Class
| No data available |
Sectors
| Technology | 44.4% |
|---|---|
| Consumer Cyclical | 15.2% |
| Healthcare | 11.6% |
| Communication Services | 10.7% |
| Financial Serv.s | 6.0% |
| Industrials | 4.6% |
| Real Estate | 1.8% |
| Consumer Defensive | 1.6% |
| Basic Mat. | 0.8% |
| Energy | 0 |
| Utilities | 0 |
Geographic Region
| United States | 96.4% |
|---|---|
| Canada | 1.7% |
| Europe | 0.7% |
| Africa | 0 |
| Latin America | 0 |
| Asia/Oceania | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Microsoft Corp | Long | 9.6% | +1.88% | $119.5M |
Apple Inc | Long | 8.4% | +1.88% | $104.0M |
Amazon.com Inc | Long | 6.7% | +3.58% | $83.5M |
NVIDIA Corp | Long | 6.3% | +1.88% | $78.3M |
Alphabet Inc Class C | Long | 4.5% | +1.88% | $55.6M |
Broadcom Inc | Long | 3.3% | +1.87% | $41.1M |
Meta Platforms Inc Class A | Long | 2.7% | +1.88% | $33.6M |
Mastercard Inc Class A | Long | 2.6% | +5.06% | $32.0M |
Eli Lilly and Co | Long | 2.5% | +1.88% | $30.7M |
UnitedHealth Group Inc | Long | 2.1% | -2.77% | $26.1M |
Best Fit Index | S&P 500 TR CAD |
|---|---|
Category | |
Sponsor | Quadrus Investment Services Ltd |
Inception | January 27, 1995 |
The Fund seeks to achieve long-term growth of capital by investing primarily in common shares of U.S. companies of any size, from larger, well-established companies to smaller, emerging growth companies.
| Total Net Assets | $318.1M |
|---|---|
| Annual Portfolio Turnover | 43.90% |
| Equity Style | Large Cap Growth |
| Credit Quality / Duration | --- |
| Tax-Adjusted Rating | 4 out of 5 Stars |
| Initial Investment(s) | $500 |
|---|---|
| Subsequent Investment(s) | $100 |
| Initial RRSP Investment(s) | $500 |
| Subsequent RRSP Investment(s) | $100 |
| Maximum Initial Sales Fees | --- |
|---|---|
| Maximum Deferred Sales Fees | --- |
| Actual Management Fee | 2.00% |
| Actual Mgmt. Expense Ratio (MER) | 2.54% |
| Load Type | Back-end Load |
Morningstar Ratings
| Time Horizon | Star Rating | Tax-Adjusted Rating |
|---|---|---|
| Overall | 4 out of 5 Stars | A rating of 4Out of 2346 Funds |
| 3 Year | 3 out of 5 Stars | A rating of 3Out of 2346 Funds |
| 5 Year | 4 out of 5 Stars | A rating of 4Out of 2346 Funds |
| 10 Year | 4 out of 5 Stars | A rating of 4Out of 2346 Funds |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Management & Contact
Contact Information
Quadrus Investment Services Ltd180 Queen Street West
Toronto ON Canada M5V 3K1
Tel: 416-922-5322
Fax: 416-922-5660
Portfolio Manager since August 01, 2017
Richard Bodzy