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Mackenzie Canadian All Cap Dividend Fund

MACADVFD:CN
10.49
CAD
0.01
0.11%
As of 7:59 AM EDT 8/22/2017
Fund Type
Open-End Fund
52Wk Range
10.19 - 11.28
1 Yr Return
1.65%
YTD Return
-3.38%
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Previous Close
10.48
52Wk Range
10.19 - 11.28
1 Yr Return
1.90%
YTD Return
-3.38%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 08/22/2017)
10.4879
Total Assets (b CAD) (on 07/31/2017)
1.074
Inception Date
12/05/2013
Last Dividend (on 08/18/2017)
0.0201
Dividend Indicated Gross Yield
2.30%
Fund Managers
RICHARD HOWSON / HOVIG MOUSHIAN
Front Load Fee
0.00%
Back Load Fee
5.50%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.10%
Expense Ratio
1.47%

Top Fund Holdings

Name Position Value % of Fund
TD:CN
Toronto-Dominion Bank/The
1.22 m 78.28 m 7.03
RY:CN
Royal Bank of Canada
724.13 k 67.61 m 6.07
BNS:CN
Bank of Nova Scotia/The
585.26 k 44.61 m 4.01
CP:CN
Canadian Pacific Railway Ltd
171.35 k 36.62 m 3.29
PPL:CN
Pembina Pipeline Corp
833.98 k 36.00 m 3.23
TRP:CN
TransCanada Corp
505.51 k 31.70 m 2.85
MFC:CN
Manulife Financial Corp
1.32 m 30.75 m 2.76
T:CN
TELUS Corp
640.97 k 29.45 m 2.64
BMO:CN
Bank of Montreal
315.34 k 28.59 m 2.57
BCE:CN
BCE Inc
446.94 k 27.36 m 2.46
Profile
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.
Address
Mackenzie Financial Corporation
180 Queen Street West
Toronto, Ontario M5V 3K1
Canada
Phone
1-416-922-3217
Website
www.mackenzieinvestments.com