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  • 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

11.01 CAD -0.00-0.04%

As of 07:59:30 ET on 05/28/2015.

Snapshot for Mackenzie Canadian Growth Fund/Canada (UNISVEQI)

Year To Date: +13.06% 3-Month: +3.55% 3-Year: +21.38% 52-Week Range: 8.40 - 11.02
1-Month: +2.57% 1-Year: +31.31% 5-Year: +13.09% Beta vs SPTSX: 0.78

Mutual Fund Chart for UNISVEQI

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  • UNISVEQI:CN 11.01
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Interactive UNISVEQI Chart

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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 2015-05-28) 11.01
Assets (M) (on 2015-04-30) 643.56
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 2014-12-24) 0.01
Dividend Yield (ttm) 10.34

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: 02/28/2015
Name Position Value % of Total
Jack Henry & Associates Inc 420,678 34,449,901 5.278%
Toronto-Dominion Bank/The 591,710 32,425,708 4.968%
ANSYS Inc 297,245 31,949,081 4.895%
IMS Health Holdings Inc 948,132 31,199,783 4.780%
IMAX Corp 676,175 29,563,212 4.530%
Stantec Inc 870,565 27,788,435 4.258%
Stella-Jones Inc 695,445 27,275,353 4.179%
Canadian National Railway Co 299,370 25,850,600 3.961%
Sirona Dental Systems Inc 221,043 25,098,926 3.846%
Harman International Industrie 145,186 25,047,780 3.838%

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

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