• Fund Type: Open-End Fund
  • Objective: Value Broad Market
  • Asset Class: Equity
  • Geographic Focus: Canada

Mackenzie Canadian Large Cap Dividend & Growth Fund

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INDDIVFF:CN

2.74 CAD 0.01 0.20%

As of 07:59:30 ET on 11/21/2014.

Snapshot for Mackenzie Canadian Large Cap Dividend & Growth Fund (INDDIVFF)

Year To Date: +11.77% 3-Month: -0.26% 3-Year: +9.86% 52-Week Range: 2.38 - 2.75
1-Month: +4.44% 1-Year: +9.11% 5-Year: +8.81% Beta vs SPTSX: 0.83

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  • INDDIVFF:CN 2.74
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Fund Profile & Information for INDDIVFF

Mackenzie Canadian Large Cap Dividend & Growth Fund is an open-end fund incorporated in Canada. The Fund's objective is to provide a superior return from a balance between long-term growth securities and current income securities. The Fund invests primarily in Canadian dividend paying equity securities.

Inception Date: 12-06-1999 Telephone: 1-416-922-3217
Managers: JOE MASTROLONARDO / ANDREW KNEZY
Web Site: www.mackenziefinancial.com

Fundamentals for INDDIVFF

NAV (on 2014-11-21) 2.74
Assets (M) (on 2014-10-31) 476.25
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for INDDIVFF

Dividend Type Omitted
Dividend Frequency Monthly
Last Dividend Net -
Dividend Yield (ttm) 0.06

Fees & Expenses for INDDIVFF

Front Load 0.00
Back Load 5.50
Current Mgmt Fee 0.85
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 1.45

Top Fund Holdings for INDDIVFF

Filing Date: 08/31/2014
Name Position Value % of Total
Toronto-Dominion Bank/The 232,200 13,293,450 2.662%
Bank of Nova Scotia/The 184,075 13,260,763 2.655%
Royal Bank of Canada 163,251 13,185,783 2.640%
Bank of Montreal 145,090 12,138,229 2.431%
Canadian Imperial Bank of Comm 90,500 9,403,855 1.883%
Enbridge Inc 150,400 8,156,192 1.633%
Cenovus Energy Inc 235,022 8,150,563 1.632%
TransCanada Corp 137,500 8,034,125 1.609%
BCE Inc 162,498 7,954,277 1.593%
Baxter International Inc 95,700 7,801,670 1.562%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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