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

Mackenzie Canadian Large Cap Growth Fund/Canada

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MAXCEQG:CN

31.03 CAD 0.18 0.57%

As of 07:59:30 ET on 04/17/2015.

Snapshot for Mackenzie Canadian Large Cap Growth Fund/Canada (MAXCEQG)

Year To Date: +5.64% 3-Month: +8.73% 3-Year: +11.62% 52-Week Range: 26.74 - 31.53
1-Month: +0.58% 1-Year: +12.71% 5-Year: +7.65% Beta vs SPTSX: 0.93

Mutual Fund Chart for MAXCEQG

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  • MAXCEQG:CN 31.03
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Interactive MAXCEQG Chart

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Fund Profile & Information for MAXCEQG

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.

Inception Date: 03-31-1971 Telephone: 1-416-922-3217
Managers: CHUCK ROTH
Web Site: www.mackenziefinancial.com

Fundamentals for MAXCEQG

NAV (on 2015-04-17) 31.03
Assets (M) (on 2015-03-31) 278.82
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for MAXCEQG

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for MAXCEQG

Front Load 5.00
Back Load 5.50
Current Mgmt Fee 2.00
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 2.58

Top Fund Holdings for MAXCEQG

Filing Date: 01/31/2015
Name Position Value % of Total
Canadian National Railway Co 157,300 13,169,156 4.811%
Royal Bank of Canada 168,480 12,086,755 4.415%
Bank of Nova Scotia/The 170,000 10,380,200 3.792%
Toronto-Dominion Bank/The 191,400 9,684,840 3.538%
Enbridge Inc 148,200 9,121,710 3.332%
Alimentation Couche-Tard Inc 178,815 8,903,199 3.252%
Magna International Inc 123,800 7,557,371 2.761%
CGI Group Inc 140,500 7,074,175 2.584%
Manulife Financial Corp 342,400 6,978,112 2.549%
McKesson Corp 22,500 6,073,092 2.218%

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

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