Fund Overview & Performance

Looking for universal life funds?  Universal Life

Back to list
Add to favourites

Equitable Mackenzie Income

Share (Opens a modal dialog) Fund Profile Fund Facts

February 28, 2026

Fund Overview

The objective of the segregated fund is to invest in units of the Mackenzie Income Fund or a substantially similar fund. The underlying fund objective is to invest in securities which provide a steady flow of income with reasonable safety of capital by investing primarily in a combination of fixed-income and equity securities of issuers anywhere in the world.

Risk Rating

This fund's risk rating is Low to Medium

As of December 31, 2025

Asset Allocation (%)

Asset Percent
Canadian Bonds - Funds 62.0%
Canadian Equity 14.5%
US Equity 13.3%
International Equity 7.6%
Foreign Corporate Bonds 1.9%
Income Trust Units 0.3%
Foreign Bonds - Other 0.2%
Canadian Corporate Bonds 0.2%

Sector Allocation (%)

Sector Percent
Fixed Income 71.3%
Financial Services 7.9%
Technology 6.6%
Energy 3.6%
Basic Materials 3.2%
Consumer Services 2.5%
Healthcare 2.5%
Consumer Goods 2.4%

Geographic Allocation (%)

Region Percent
North America 92.0%
Europe 5.4%
Asia 2.2%
Latin America 0.1%
Other 0.3%

Top 10 Holdings (%)

As of December 31, 2025

Name Percent
Mackenzie Canadian Enhanced Core Plus Fixed Income 61.83%
Mackenzie Alternative Enhanced Yield Fund Ser A 4.01%
Royal Bank of Canada 1.26%
Microsoft Corp 1.01%
NVIDIA Corp 0.96%
Agnico Eagle Mines Ltd 0.90%
Apple Inc 0.87%
Alphabet Inc Cl A 0.77%
Toronto-Dominion Bank 0.70%
Amazon.com Inc 0.69%

Growth of $10,000

As of February 28, 2026

Period:

For the period 08/30/2013 through 02/28/2026 with $10,000 CAD investment, The value of the investment would be $15,220

Calendar Return (%)

As of February 28, 2026

Period 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Fund 6.97  6.73  5.32  -11.11  2.54  5.87  9.22  -3.22  3.33  5.08 
Quartile 2 4 4 4 4 3 3 3 3 2

Compound Return (%)

As of February 28, 2026

Period 1 mth 3 mths 6 mths 1 yr 3 yr 5 yr 10 yr
Fund 2.08  2.27  5.43  7.30  6.78  2.80  3.31 
Quartile 4 3 4 2 4 4 3

Fund Information

Description Guarantee Fee NL NL-CB NL-CB5 DSC LL
Investment Class (75/75) - ELC741 ELC3041 ELC5041 ELC641 ELC1241
Estate Class (75/100) 0.20% ELC941 ELC3141 ELC5141 ELC841 ELC1341
Protection Class (100/100) 0.50% ELC1141 ELC3241 ELC5241 ELC1041 ELC1441
Available for new sales Not available for new sales

Other Fund Information

Product Availabilty

Pivotal Select (75/75, 75/100, 100/100)

Date of Inception:

September 2013

Net Asset Value per Unit:

$14.90 (03/11/2026)
Change: -$0.05 (-0.33%)

Estimated Management
Expense Ratio (MER)†:

2.87%

Fund Category

Canadian Fixed Income Balanced

Portfolio Manager

Mackenzie Financial Corporation

Investment Style

Equity

Market Capitalization: Large

Fund Style: Growth

Performance Chart

Period:
Chart Type:
Export to CSV Export to PDF
* Must be between 1 and 50
Equitable Mackenzie Income

Equitable Mackenzie Income

Summary

For the period 08/30/2013 through 02/28/2026 with $10,000 CAD investment

Total returns performance

52.20%

Last price

$15.22 CAD

as of market close 02/28/2026

Value of $10,000 investment

$15,219.53  CAD

Period:
Interval:
Effective date Price ($)

Page ? of ?

First Previous Next Last