Mackenzie Canadian Dividend Investor
MFC5907

This mutual fund is not available for purchase through TD Direct Investing as it carries a trailing commission. The mutual fund provider has posted an alternative that does not have a trailing commission which can be found on the summary page for MFC4642 and the fund's Fund Facts. TD Direct Investing is not responsible for the accuracy of that data.
  • NAV
    11.44
  • TODAY'S CHANGE (%)
    0.05 (0.40%)
  • Investment Style
    Large Cap Value
  • 52 Week Range
    10.08
    11.71
  • Distribution Yield
    1.82%
  • MER
    1.58
  • AUM
    1.2B
  • RRSP Eligibility
    Yes
  • Load Type
    Front-end Load
  • Overall Morningstar Rating
    out of 818 funds

Search Criteria

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CompanyCountrySymbol

Performance

Graph. See accessible table below

Analyst Report

No reports available

Calendar Year Total Returns

YearFundBest-Fit IndexCategory
As of 2024-03-31
2023
+6.51%
---
+7.31%
2022
-1.39%
---
-2.99%
2021
+26.46%
---
+26.40%
2020
-3.29%
---
-1.76%
2019
---
---
+19.03%

Holdings Diversification

Asset Class
CDN Equity		84.1%
US Equity		12.0%
Int'l Equity		2.7%
Cash		0.9%
Other		0.4%
Fixed Income		0
Sectors
Financial Serv.s33.3%
Energy17.0%
Industrials9.4%
Communication Services7.3%
Utilities7.0%
Consumer Cyclical6.1%
Technology5.2%
Basic Mat.4.9%
Consumer Defensive4.2%
Healthcare2.4%
Real Estate2.0%
Geographic Region
Canada		85.2%
United States		12.1%
Europe		1.1%
Asia/Oceania		0.6%
Africa		0
Latin America		0
As of 2024-01-31

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
RY
Royal Bank of Canada
Long
6.4%
-5.44%
$157.3M
BMO
Bank of Montreal
Long
4.8%
-5.11%
$118.1M
TD
The Toronto-Dominion Bank
Long
4.7%
-2.10%
$114.6M
T
TELUS Corp
Long
3.9%
-0.34%
$94.9M
CNQ
Canadian Natural Resources Ltd
Long
3.8%
-0.34%
$91.8M
TRP
TC Energy Corp
Long
3.7%
-0.34%
$91.0M
SLF
Sun Life Financial Inc
Long
3.7%
-0.34%
$90.4M
ENB
Enbridge Inc
Long
3.0%
-0.34%
$74.2M
CP
Canadian Pacific Kansas City Ltd
Long
3.0%
-0.34%
$74.1M
BNS
Bank of Nova Scotia
Long
2.8%
-0.34%
$67.8M
As of 2024-04-09
Fund Profile
Best Fit Index
S&P/TSX Composite Dividend TR
Category
Canadian Dividend & Income Equity
Sponsor
Mackenzie Investments
Inception
February 8, 2019
As of 2024-01-31

The Fund seeks to achieve superior long-term investment returns through capital growth and dividend yield with below average risk by investing primarily in common and preferred shares of Canadian corporations.

Holding Details
Total Net Assets$22.0M
Annual Portfolio Turnover26.28%
Equity Style
Large Cap Value
Credit Quality / Duration
---
Tax-Adjusted Rating
FUND IS OPEN TO NEW INVESTORS
Initial Investment(s)$5,000
Subsequent Investment(s)$100
Initial RRSP Investment(s)$10,000
Subsequent RRSP Investment(s)$100
Fees & Expenses
Maximum Initial Sales Fees---
Maximum Deferred Sales Fees---
Actual Management Fee1.25%
Actual Mgmt. Expense Ratio (MER)1.58%
Load TypeFront-end Load

Morningstar Ratings

Time HorizonStar Rating
Tax-Adjusted Rating
Overall
Out of 818 Funds
3 Year
Out of 818 Funds
5 Year
Out of 818 Funds
10 YearNot Rated---
As of 2024-03-31

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

Mackenzie Investments
180 Queen Street West
Toronto ON Canada M5V 3K1
Tel: 416-922-5322
Fax: 416-922-5660
Portfolio Manager since December 06, 2013
Darren McKiernan