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Mackenzie Canadian Large Cap Growth Fund/Canada

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MAXCEQG:CN
29.82
CAD
0.11
0.37%
As of 07:59:30 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
26.74 - 31.68
1 Yr Return
0.59%
YTD Return
1.51%
Previous Close
29.93
52Wk Range
26.74 - 31.68
1 Yr Return
0.59%
YTD Return
1.51%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 08/31/2015)
29.8198
Total Assets (m CAD) (on 07/31/2015)
252.262
Inception Date
03/31/1971
Last Dividend (on 12/31/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHUCK ROTH
Front Load Fee
5.00%
Back Load Fee
5.50%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.58%
Top Fund Holdings
Name Position Value % of Fund
Royal Bank of Canada 168.48 k 13.32 m 4.83
Bank of Nova Scotia/The 170.00 k 11.12 m 4.03
Canadian National Railway Co 149.10 k 11.00 m 3.99
Toronto-Dominion Bank/The 191.40 k 10.36 m 3.76
Enbridge Inc 148.20 k 8.81 m 3.20
Manulife Financial Corp 382.80 k 8.74 m 3.17
Alimentation Couche-Tard Inc 178.82 k 8.67 m 3.14
Magna International Inc 116.40 k 8.32 m 3.02
Valeant Pharmaceuticals Intern 26.80 k 7.94 m 2.88
DH Corp 165.15 k 6.74 m 2.45
Profile
Mackenzie Canadian Large Cap Growth Fund is an open-end fund incorporated in Canada. The Fund's objective is long-term capital growth. The Fund invests primarily in common shares of Canadian-based corporations of any size.
ADDRESS
Mackenzie Financial Corporation
180 Queen Street West
Toronto, Ontario M5V 3K1
Canada
PHONE
1-416-922-3217