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Mackenzie Canadian All Cap Dividend Fund
MACADVFD:CN
10.67
CAD
0.07
0.65%
As of 7:59 AM EDT 4/24/2018
Fund Type
Open-End Fund
52Wk Range
10.33 - 11.33
1 Yr Return
-2.13%
YTD Return
-3.74%
Previous Close
10.74
52Wk Range
10.33 - 11.33
1 Yr Return
-0.90%
YTD Return
-3.74%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 04/24/2018)
10.6689
Total Assets (m CAD) (on 03/29/2018)
972.011
Inception Date
12/05/2013
Last Dividend (on 04/20/2018)
0.013
Dividend Indicated Gross Yield
1.46%
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 |
|---|---|---|---|
| VTV:US Vanguard Value ETF | 786.80 k | 107.68 m | 10.27 |
| TD:CN Toronto-Dominion Bank/The | 980.67 k | 73.37 m | 7.00 |
| RY:CN Royal Bank of Canada | 633.46 k | 66.72 m | 6.36 |
| ENB:CN Enbridge Inc | 1.19 m | 53.74 m | 5.12 |
| BNS:CN Bank of Nova Scotia/The | 652.84 k | 53.35 m | 5.09 |
| MFC:CN Manulife Financial Corp | 1.35 m | 35.25 m | 3.36 |
| SNC:CN SNC-Lavalin Group Inc | 597.60 k | 32.52 m | 3.10 |
| T:CN TELUS Corp | 638.06 k | 29.55 m | 2.82 |
| CNQ:CN Canadian Natural Resources Ltd | 694.20 k | 29.15 m | 2.78 |
| BMO:CN Bank of Montreal | 284.34 k | 28.81 m | 2.75 |
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 Corporation180 Queen Street West
Toronto, Ontario M5V 3K1
Canada
Phone
1-416-922-3217 Website
www.mackenzieinvestments.com