Fund Overview & Performance

Looking for universal life funds?  Universal Life

Back to list
Add to favourites

Equitable Mackenzie Bluewater Canadian Growth Balanced

Share (Opens a modal dialog) Fund Profile Fund Facts

May 31, 2026

Fund Overview

The objective of the segregated fund is to invest in units of the Mackenzie Bluewater Canadian Growth Balanced Fund or a substantially similar fund. The underlying fund objective is to provide long-term capital growth and income by investing primarily in a well-diversified balanced portfolio of Canadian equity instruments, fixed income and money market securities.

Risk Rating

This fund's risk rating is Low to Medium

As of March 31, 2026

Asset Allocation (%)

Asset Percent
Canadian Equity 39.0%
US Equity 22.2%
Foreign Corporate Bonds 16.7%
Canadian Corporate Bonds 10.1%
Canadian Government Bonds 5.2%
International Equity 4.1%
Cash and Equivalents 2.1%
Foreign Bonds - Funds 0.6%

Sector Allocation (%)

Sector Percent
Fixed Income 40.2%
Financial Services 15.8%
Technology 12.2%
Consumer Services 9.7%
Industrial Services 7.6%
Basic Materials 6.1%
Healthcare 4.7%
Real Estate 3.7%

Geographic Allocation (%)

Region Percent
North America 94.4%
Europe 4.3%
Multi-National 0.6%
Other 0.7%

Top 10 Holdings (%)

As of March 31, 2026

Name Percent
Royal Bank of Canada 4.16%
Franco-Nevada Corp 4.06%
Toronto-Dominion Bank 3.59%
Canada Government 3.25% 01-Jun-2035 2.39%
Canadian Pacific Kansas City Ltd 2.10%
Stantec Inc 1.95%
Shopify Inc Cl A 1.92%
NVIDIA Corp 1.92%
Mastercard Inc Cl A 1.77%
FirstService Corp 1.73%

Growth of $10,000

As of May 31, 2026

Period:

For the period 12/31/2010 through 05/31/2026 with $10,000 CAD investment, The value of the investment would be $17,238

Calendar Return (%)

As of May 31, 2026

Period 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Fund 2.08  8.62  7.56  -11.35  12.58  9.14  15.66  -9.70  4.84  16.10 
Quartile 4 4 4 4 3 1 1 4 3 1

Compound Return (%)

As of May 31, 2026

Period 1 mth 3 mths 6 mths 1 yr 3 yr 5 yr 10 yr
Fund 1.32  -1.08  -2.42  -2.32  4.48  2.51  4.24 
Quartile 4 4 4 4 4 4 4

Fund Information

Description Guarantee Fee DSC Heaped NL Level NL
Pivotal Solutions - EQU535 EQU235 EQU335
Personal Investment Portfolio - EQU135 - -

Other Fund Information

Product Availabilty

Pivotal Solutions and Personal Investment Portfolio

Date of Inception:

January 2011

Net Asset Value per Unit:

$17.19 (06/24/2026)
Change: $0.01 (0.06%)

Estimated Management
Expense Ratio (MER)†:

3.13%

Fund Category

Canadian Equity Balanced

Portfolio Manager

Mackenzie Financial Corporation

Performance Chart

Period:
Chart Type:
Export to CSV Export to PDF
* Must be between 1 and 50
Equitable Mackenzie Bluewater Canadian Growth Balanced

Equitable Mackenzie Bluewater Canadian Growth Balanced

Summary

For the period 12/31/2010 through 05/31/2026 with $10,000 CAD investment

Total returns performance

72.38%

Last price

$17.24 CAD

as of market close 05/31/2026

Value of $10,000 investment

$17,238.01  CAD

Period:
Interval:
Effective date Price ($)

Page ? of ?

First Previous Next Last