• 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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INDDIVFL:CN

19.39 CAD 0.000.00%

As of 07:59:30 ET on 12/19/2014.

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

Year To Date: +8.61% 3-Month: -2.03% 3-Year: +9.03% 52-Week Range: 17.21 - 19.83
1-Month: -1.43% 1-Year: +7.07% 5-Year: +4.96% Beta vs SPTSX: 0.84

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  • INDDIVFL:CN 19.39
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Fund Profile & Information for INDDIVFL

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: 06-30-1975 Telephone: 1-416-922-3217
Managers: JOE MASTROLONARDO / ANDREW KNEZY
Web Site: www.mackenziefinancial.com

Fundamentals for INDDIVFL

NAV (on 2014-12-19) 19.39
Assets (M) (on 2014-11-28) 479.19
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for INDDIVFL

Dividend Type Omitted
Dividend Frequency Monthly
Last Dividend Net -
Dividend Yield (ttm) 0.05

Fees & Expenses for INDDIVFL

Front Load 5.00
Back Load 5.50
Current Mgmt Fee 1.85
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 2.53

Top Fund Holdings for INDDIVFL

Filing Date: 09/30/2014
Name Position Value % of Total
Toronto-Dominion Bank/The 232,200 12,833,694 2.672%
Bank of Nova Scotia/The 184,075 12,750,875 2.655%
Royal Bank of Canada 158,751 12,708,018 2.646%
Bank of Montreal 145,090 11,959,769 2.490%
Canadian Imperial Bank of Comm 90,500 9,103,395 1.895%
Enbridge Inc 150,400 8,062,944 1.679%
TransCanada Corp 137,500 7,931,000 1.651%
BCE Inc 162,498 7,782,029 1.620%
Baxter International Inc 95,700 7,690,848 1.601%
Canadian National Railway Co 89,270 7,097,858 1.478%

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

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