Fund Overview & Performance

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Equitable Mackenzie Income

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July 31, 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 May 31, 2026

Asset Allocation (%)

Asset Percent
Canadian Bonds - Funds 60.9%
Canadian Equity 14.5%
US Equity 13.7%
International Equity 7.6%
Foreign Corporate Bonds 2.3%
Income Trust Units 0.4%
Canadian Corporate Bonds 0.3%
Foreign Bonds - Other 0.3%

Sector Allocation (%)

Sector Percent
Fixed Income 70.6%
Financial Services 7.8%
Technology 7.3%
Energy 4.1%
Basic Materials 3.1%
Industrial Goods 2.7%
Industrial Services 2.3%
Healthcare 2.1%

Geographic Allocation (%)

Region Percent
North America 92.0%
Europe 5.2%
Asia 2.3%
Latin America 0.2%
Other 0.3%

Top 10 Holdings (%)

As of May 31, 2026

Name Percent
Mackenzie Canadian Enhanced Core Plus Fixed Income 61.04%
Mackenzie Alternative Enhanced Yield Fund Ser A 4.05%
Royal Bank of Canada 1.22%
Apple Inc 1.02%
NVIDIA Corp 1.00%
Alphabet Inc Cl A 0.88%
Agnico Eagle Mines Ltd 0.80%
Toronto-Dominion Bank 0.79%
Canadian Pacific Kansas City Ltd 0.74%
Microsoft Corp 0.70%

Growth of $10,000

As of July 31, 2026

Period:

For the period 08/30/2013 through 07/31/2026 with $10,000 CAD investment, The value of the investment would be $15,346

Calendar Return (%)

As of July 31, 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 July 31, 2026

Period 1 mth 3 mths 6 mths 1 yr 3 yr 5 yr 10 yr
Fund -0.16  1.81  2.93  7.36  7.02  2.31  2.76 
Quartile 1 2 2 3 3 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:

$15.52 (08/13/2026)
Change: $0.03 (0.20%)

Estimated Management
Expense Ratio (MER)†:

2.87%

Fund Category

Canadian Fixed Income Balanced

Portfolio Manager

Mackenzie Financial Corporation

Performance Chart

Period:
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Equitable Mackenzie Income

Equitable Mackenzie Income

Summary

For the period 08/30/2013 through 07/31/2026 with $10,000 CAD investment

Total returns performance

53.46%

Last price

$15.35 CAD

as of market close 07/31/2026

Value of $10,000 investment

$15,346.14  CAD

Period:
Interval:
Effective date Price ($)

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