Fund Overview & Performance

Looking for universal life funds?  Universal Life

Back to list
Add to favourites

Equitable Life Mackenzie Income Fund Select

Share (Opens a modal dialog) Fund Profile Fund Facts

May 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 March 31, 2025

Asset Allocation (%)

Asset Percent
Canadian Corporate Bonds 29.6%
Canadian Government Bonds 22.8%
Canadian Equity 14.9%
US Equity 11.2%
International Equity 6.9%
Cash and Equivalents 5.5%
Foreign Government Bonds 4.8%
Foreign Corporate Bonds 4.3%

Sector Allocation (%)

Sector Percent
Fixed Income 70.1%
Financial Services 8.2%
Cash and Cash Equivalent 5.5%
Technology 4.6%
Energy 4.1%
Industrial Services 2.8%
Consumer Services 2.5%
Basic Materials 2.2%

Geographic Allocation (%)

Region Percent
North America 89.2%
Europe 5.3%
Asia 4.2%
Latin America 0.2%
Multi-National 0.2%
Other 0.9%

Top 10 Holdings (%)

As of March 31, 2025

Name Percent
Canada Government 2.75% 01-Dec-2055 3.01%
Canada Government 3.25% 01-Dec-2034 2.36%
Ontario Province 3.60% 02-Jun-2035 2.29%
Cash and Cash Equivalents 2.13%
Quebec Province 4.40% 01-Dec-2055 2.08%
Mackenzie Alternative Enhanced Yield Fund Ser A 2.01%
United States Treasury 4.63% 15-Feb-2055 1.95%
Quebec Province 4.45% 01-Sep-2034 1.38%
New Zealand Government 3.50% 14-Apr-2033 1.23%
Royal Bank of Canada 1.23%

Growth of $10,000

As of May 31, 2025

Period:

For the period 08/30/2013 through 05/31/2025 with $10,000 CAD investment, The value of the investment would be $14,036

Calendar Return (%)

As of May 31, 2025

Period 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Fund 6.73  5.32  -11.11  2.54  5.87  9.22  -3.22  3.33  5.08  0.73 
Quartile 4 4 4 3 3 2 3 2 2 4

Compound Return (%)

As of May 31, 2025

Period 1 mth 3 mths 6 mths 1 yr 3 yr 5 yr 10 yr
Fund 1.83  -1.04  0.44  7.55  3.55  1.97  2.06 
Quartile 1 3 2 3 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:

$14.13 (06/25/2025)
Change: -$0.02 (-0.13%)

Estimated Management
Expense Ratio (MER)†:

2.88%

Fund Category

Canadian Fixed Income Balanced

Portfolio Manager

Mackenzie Financial Corporation

Investment Style

Equity

Market Capitalization: Large

Fund Style: Growth

Fixed Income

Duration: Long

Credit Rating: Med

Performance Chart

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

Equitable Life Mackenzie Income Fund Select

Summary

For the period 08/30/2013 through 05/31/2025 with $10,000 CAD investment

Total returns performance

40.36%

Last price

$14.04 CAD

as of market close 05/31/2025

Value of $10,000 investment

$14,035.95  CAD

Period:
Interval:
Effective date Price ($)

Page ? of ?

First Previous Next Last