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

August 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 June 30, 2025

Asset Allocation (%)

Asset Percent
Canadian Bonds - Funds 61.5%
Canadian Equity 14.3%
US Equity 13.9%
International Equity 7.3%
Foreign Corporate Bonds 1.9%
Income Trust Units 0.4%
Cash and Equivalents 0.4%
Foreign Bonds - Other 0.3%

Sector Allocation (%)

Sector Percent
Fixed Income 71.5%
Financial Services 8.4%
Technology 6.2%
Energy 3.7%
Industrial Services 2.9%
Consumer Services 2.6%
Consumer Goods 2.4%
Basic Materials 2.3%

Geographic Allocation (%)

Region Percent
North America 92.2%
Europe 5.2%
Asia 2.1%
Latin America 0.2%
Other 0.3%

Top 10 Holdings (%)

As of June 30, 2025

Name Percent
Mackenzie Canadian Enhanced Core Plus Fixed Income Series R 61.32%
Mackenzie Alternative Enhanced Yield Fund Ser A 4.05%
Royal Bank of Canada 1.20%
Microsoft Corp 1.02%
Toronto-Dominion Bank 0.77%
Agnico Eagle Mines Ltd 0.74%
Philip Morris International Inc 0.71%
Apple Inc 0.69%
NVIDIA Corp 0.65%
JPMorgan Chase & Co 0.63%

Growth of $10,000

As of August 31, 2025

Period:

For the period 08/30/2013 through 08/31/2025 with $10,000 CAD investment, The value of the investment would be $14,436

Calendar Return (%)

As of August 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 4 3 3 3 3 2 4

Compound Return (%)

As of August 31, 2025

Period 1 mth 3 mths 6 mths 1 yr 3 yr 5 yr 10 yr
Fund 0.99  2.85  1.78  6.74  5.49  1.85  2.62 
Quartile 3 1 1 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:

$14.65 (09/12/2025)
Change: -$0.01 (-0.04%)

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

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 08/31/2025 with $10,000 CAD investment

Total returns performance

44.36%

Last price

$14.44 CAD

as of market close 08/31/2025

Value of $10,000 investment

$14,435.94  CAD

Period:
Interval:
Effective date Price ($)

Page ? of ?

First Previous Next Last