Fund Overview & Performance

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Equitable Mackenzie Bluewater Canadian Growth Balanced

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June 30, 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 April 30, 2026

Asset Allocation (%)

Asset Percent
Canadian Equity 38.1%
US Equity 22.6%
Foreign Corporate Bonds 15.8%
Canadian Corporate Bonds 10.2%
Canadian Government Bonds 4.4%
International Equity 3.8%
Cash and Equivalents 3.3%
Foreign Government Bonds 1.8%

Sector Allocation (%)

Sector Percent
Fixed Income 42.3%
Financial Services 16.5%
Technology 13.4%
Consumer Services 7.5%
Basic Materials 6.9%
Industrial Services 5.6%
Healthcare 4.4%
Real Estate 3.4%

Geographic Allocation (%)

Region Percent
North America 94.0%
Europe 4.7%
Multi-National 0.6%
Other 0.7%

Top 10 Holdings (%)

As of April 30, 2026

Name Percent
Royal Bank of Canada 4.51%
Toronto-Dominion Bank 4.17%
Franco-Nevada Corp 2.48%
Cash and Cash Equivalents 2.17%
Canadian Pacific Kansas City Ltd 2.05%
Shopify Inc Cl A 1.98%
Canada Government 3.25% 01-Jun-2035 1.93%
Alphabet Inc Cl A 1.87%
Canada Government 2.75% 01-Dec-2055 1.76%
TMX Group Ltd 1.47%

Growth of $10,000

As of June 30, 2026

Period:

For the period 12/31/2010 through 06/30/2026 with $10,000 CAD investment, The value of the investment would be $17,289

Calendar Return (%)

As of June 30, 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 June 30, 2026

Period 1 mth 3 mths 6 mths 1 yr 3 yr 5 yr 10 yr
Fund 0.30  3.74  -1.27  -2.25  3.61  2.20  4.25 
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:

$17.38 (07/10/2026)
Change: $0.03 (0.15%)

Estimated Management
Expense Ratio (MER)†:

3.13%

Fund Category

Canadian Equity Balanced

Portfolio Manager

Mackenzie Financial Corporation

Performance Chart

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Equitable Mackenzie Bluewater Canadian Growth Balanced

Equitable Mackenzie Bluewater Canadian Growth Balanced

Summary

For the period 12/31/2010 through 06/30/2026 with $10,000 CAD investment

Total returns performance

72.89%

Last price

$17.29 CAD

as of market close 06/30/2026

Value of $10,000 investment

$17,289.42  CAD

Period:
Interval:
Effective date Price ($)

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