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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

30.48 CAD 0.08 0.28%

As of 07:59:30 ET on 03/27/2015.

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

Year To Date: +3.78% 3-Month: +3.36% 3-Year: +9.92% 52-Week Range: 26.74 - 31.12
1-Month: -1.44% 1-Year: +12.23% 5-Year: +7.44% Beta vs SPTSX: 0.93

Mutual Fund Chart for MAXCEQG

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  • MAXCEQG:CN 30.48
  • 1M
  • 1Y
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 2015-03-27) 30.48
Assets (M) (on 2015-02-27) 282.03
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: 12/31/2014
Name Position Value % of Total
Canadian National Railway Co 171,600 13,731,432 5.079%
Royal Bank of Canada 168,480 13,518,835 5.000%
Bank of Nova Scotia/The 181,700 12,048,527 4.456%
Toronto-Dominion Bank/The 191,400 10,624,614 3.930%
Enbridge Inc 148,200 8,853,468 3.275%
Alimentation Couche-Tard Inc 178,815 8,706,502 3.220%
Magna International Inc 123,800 7,792,591 2.882%
Manulife Financial Corp 342,400 7,594,432 2.809%
CGI Group Inc 140,500 6,222,745 2.302%
Dollarama Inc 96,400 5,726,160 2.118%

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

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