Equitable Mackenzie Income
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Fund Profile
December 31, 2025
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 October 31, 2025
Top 10 Holdings (%)
As of October 31, 2025
Growth of $10,000
As of December 31, 2025
For the period 08/30/2013 through 12/31/2025 with $10,000 CAD investment, The value of the investment would be $14,800
Calendar Return (%)
As of December 31, 2025
| 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 December 31, 2025
| Period | 1 mth | 3 mths | 6 mths | 1 yr | 3 yr | 5 yr | 10 yr |
|---|---|---|---|---|---|---|---|
| Fund | -0.55 | 0.38 | 4.10 | 6.97 | 6.34 | 1.85 | 2.91 |
| Quartile | 1 | 3 | 2 | 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:
$14.98 (01/28/2026)
Change: -$0.01 (-0.08%)
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
Summary
For the period 08/30/2013 through 12/31/2025 with $10,000 CAD investment
Total returns performance
48.00%
Last price
$14.80 CAD
as of market close 12/31/2025
Value of $10,000 investment
$14,800.12 CAD
