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

Mackenzie Canadian Growth Fund/Canada

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UNISVEQI:CN

10.83 CAD 0.10 0.92%

As of 07:59:30 ET on 12/18/2014.

Snapshot for Mackenzie Canadian Growth Fund/Canada (UNISVEQI)

Year To Date: +22.93% 3-Month: +6.82% 3-Year: +19.82% 52-Week Range: 8.65 - 10.85
1-Month: +0.69% 1-Year: +24.89% 5-Year: +10.05% Beta vs SPTSX: 0.76

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  • UNISVEQI:CN 10.83
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Fund Profile & Information for UNISVEQI

Mackenzie Canadian Growth Fund is an open-end fund incorporated in Canada. The Fund's objective is to achieve long-term capital growth and provide a reasonable rate of return. The Fund invests mainly in Canadian equity and fixed income securities issued by Canadian corporations and government bodies.

Inception Date: 10-25-1999 Telephone: 1-416-922-3217
Managers: DINA DEGEER / DENNIS STARRITT
Web Site: www.mackenziefinancial.com

Fundamentals for UNISVEQI

NAV (on 2014-12-18) 10.83
Assets (M) (on 2014-11-28) 612.86
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for UNISVEQI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-20) 0.00
Dividend Yield (ttm) 1.76

Fees & Expenses for UNISVEQI

Front Load 2.00
Back Load 5.50
Current Mgmt Fee 1.35
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 1.71

Top Fund Holdings for UNISVEQI

Filing Date: 09/30/2014
Name Position Value % of Total
Toronto-Dominion Bank/The 606,710 33,532,862 5.859%
Gildan Activewear Inc 455,725 27,922,271 4.878%
IMAX Corp 882,630 27,140,873 4.742%
CCL Industries Inc 239,860 26,845,131 4.690%
TELUS Corp 701,070 26,808,917 4.684%
Jack Henry & Associates Inc 418,078 26,056,728 4.553%
ANSYS Inc 297,245 25,185,910 4.400%
Catamaran Corp 524,645 24,747,505 4.324%
Ag Growth International Inc 529,125 23,546,063 4.114%
Stella-Jones Inc 798,345 23,423,442 4.092%

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

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