Equitable Life Mackenzie Canadian Growth Balanced Fund
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Fund Profile
Fund FactsMay 31, 2025
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, 2025
Top 10 Holdings (%)
As of March 31, 2025
Growth of $10,000
As of May 31, 2025
For the period 12/31/2010 through 05/31/2025 with $10,000 CAD investment, The value of the investment would be $17,647
Calendar Return (%)
As of May 31, 2025
| Period | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 8.62 | 7.56 | -11.35 | 12.58 | 9.14 | 15.66 | -9.70 | 4.84 | 16.10 | -7.98 |
| Quartile | 4 | 4 | 4 | 4 | 1 | 1 | 4 | 3 | 1 | 4 |
Compound Return (%)
As of May 31, 2025
| Period | 1 mth | 3 mths | 6 mths | 1 yr | 3 yr | 5 yr | 10 yr |
|---|---|---|---|---|---|---|---|
| Fund | 2.86 | -0.57 | 0.96 | 9.81 | 6.63 | 5.65 | 4.32 |
| Quartile | 4 | 4 | 3 | 3 | 3 | 4 | 4 |
Fund Information
| Description | 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:
$17.52 (06/25/2025)
Change: -$0.10 (-0.56%)
Estimated Management
Expense Ratio (MER)†:
3.12%
Fund Category
Canadian Equity Balanced
Portfolio Manager
Mackenzie Financial Corporation
Investment Style
Equity
Market Capitalization: Large
Fund Style: Growth
Fixed Income
Duration: Long
Credit Rating: Med
Performance Chart
Summary
For the period 12/31/2010 through 05/31/2025 with $10,000 CAD investment
Total returns performance
76.47%
Last price
$17.65 CAD
as of market close 05/31/2025
Value of $10,000 investment
$17,646.94 CAD
