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

Mackenzie Canadian All Cap Dividend Fund

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SAXHIIN:CN

16.28 CAD 0.05 0.29%

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

Snapshot for Mackenzie Canadian All Cap Dividend Fund (SAXHIIN)

Year To Date: -1.02% 3-Month: -1.14% 3-Year: +9.06% 52-Week Range: 15.53 - 17.57
1-Month: -2.57% 1-Year: +2.19% 5-Year: +10.00% Beta vs SPTSX: 0.93

Mutual Fund Chart for SAXHIIN

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  • SAXHIIN:CN 16.28
  • 1M
  • 1Y
Interactive SAXHIIN Chart

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Fund Profile & Information for SAXHIIN

Mackenzie Canadian All Cap Dividend Fund is an open-end fund incorporated in Canada. The Fund seeks to provide a high level of income and the opportunity for capital appreciation by investing primarily in a well-diversified balanced portfolio of high-yielding Canadian equity instruments and fixed income securities.

Inception Date: 11-10-1997 Telephone: 1-416-922-3217
Managers: RICHARD HOWSON / HOVIG MOUSHIAN
Web Site: www.mackenziefinancial.com

Fundamentals for SAXHIIN

NAV (on 2015-03-30) 16.28
Assets (M) (on 2015-02-27) 1,430.09
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 100.00

Dividends for SAXHIIN

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-03-20) 0.02
Dividend Yield (ttm) 1.67

Fees & Expenses for SAXHIIN

Front Load 0.00
Back Load 5.50
Current Mgmt Fee 1.25
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 1.58

Top Fund Holdings for SAXHIIN

Filing Date: 12/31/2014
Name Position Value % of Total
Toronto-Dominion Bank/The 1,034,162 57,406,333 3.940%
Bank of Nova Scotia/The 851,661 56,473,641 3.876%
Royal Bank of Canada 699,505 56,128,281 3.852%
Bank of Montreal 673,550 55,352,339 3.799%
TransCanada Corp 833,687 47,603,528 3.267%
Suncor Energy Inc 1,273,241 46,982,593 3.225%
Canadian Imperial Bank of Comm 456,737 45,600,622 3.130%
Enbridge Inc 746,374 44,588,383 3.060%
Magna International Inc 620,216 39,039,496 2.680%
Inter Pipeline Ltd 1,032,111 37,094,069 2.546%

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

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