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Mackenzie Canadian Large Cap Dividend & Growth Fund
MCDGPWT8:CN
12.91
CAD
0.12
0.94%
As of 4/18/2018
Fund Type
Open-End Fund
52Wk Range
12.46 - 13.69
1 Yr Return
1.19%
YTD Return
-4.03%
Previous Close
12.79
52Wk Range
12.46 - 13.69
1 Yr Return
1.05%
YTD Return
-4.03%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 04/18/2018)
12.91
Total Assets (m CAD) (on 03/29/2018)
366.525
Inception Date
11/21/2013
Last Dividend (on 03/23/2018)
0.0919
Dividend Indicated Gross Yield
13.25%
Fund Managers
JOE MASTROLONARDO / ANDREW KNEZY
Front Load Fee
2.00%
Back Load Fee
5.50%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
-
Top Fund Holdings
| Name | Position | Value | % of Fund |
|---|---|---|---|
| BNS:CN Bank of Nova Scotia/The | 219.00 k | 17.90 m | 4.61 |
| TD:CN Toronto-Dominion Bank/The | 195.78 k | 14.65 m | 3.78 |
| BMO:CN Bank of Montreal | 144.39 k | 14.63 m | 3.77 |
| SU:CN Suncor Energy Inc | 284.37 k | 12.67 m | 3.27 |
| CP:CN Canadian Pacific Railway Ltd | 33.77 k | 7.69 m | 1.98 |
| VZ:US Verizon Communications Inc | 115.36 k | 7.67 m | 1.98 |
| L:CN Loblaw Cos Ltd | 114.91 k | 7.66 m | 1.97 |
| KEY:US KeyCorp | 288.22 k | 7.58 m | 1.95 |
| BIP:US Brookfield Infrastructure Part | 143.54 k | 7.57 m | 1.95 |
| DGX:US Quest Diagnostics Inc | 57.57 k | 7.49 m | 1.93 |
Profile
Mackenzie Canadian Large Cap Dividend & Growth Fund is an open-end fund incorporated in Canada. The Fund's objective is to provide a superior return from a balance between long-term growth securities and current income securities. The Fund invests primarily in Canadian dividend paying equity securities.
Address
Mackenzie Financial Corporation180 Queen Street West
Toronto, Ontario M5V 3K1
Canada
Phone
1-416-922-3217 Website
www.mackenzieinvestments.com