Equitable Life Mackenzie Canadian Growth Balanced Fund Select
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Fund Profile
Fund FactsJune 30, 2025
Fund Overview
The objective of the segregated fund is to invest in units of the Mackenzie Bluewater Canadian Growth Balanced Fund or a substantially similar fund. The underlying fund objective is to provide long-term capital growth and income by investing primarily in a well-diversified balanced portfolio of Canadian equity instruments, fixed income and money market securities.
Risk Rating
This fund's risk rating is Low to Medium
As of April 30, 2025
Top 10 Holdings (%)
As of April 30, 2025
Growth of $10,000
As of June 30, 2025
For the period 08/30/2013 through 06/30/2025 with $10,000 CAD investment, The value of the investment would be $17,774
Calendar Return (%)
As of June 30, 2025
| Period | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 9.01 | 7.86 | -11.17 | 12.91 | 9.38 | 15.82 | -9.44 | 5.14 | 16.42 | -7.72 |
| Quartile | 4 | 3 | 4 | 3 | 1 | 1 | 4 | 3 | 1 | 4 |
Compound Return (%)
As of June 30, 2025
| Period | 1 mth | 3 mths | 6 mths | 1 yr | 3 yr | 5 yr | 10 yr |
|---|---|---|---|---|---|---|---|
| Fund | 0.25 | 2.45 | 3.22 | 8.77 | 8.31 | 5.81 | 4.81 |
| Quartile | 4 | 4 | 4 | 4 | 4 | 4 | 3 |
Fund Information
| Description | Guarantee Fee | NL | NL-CB | NL-CB5 | DSC | LL |
|---|---|---|---|---|---|---|
| Investment Class (75/75) | - | ELC735 | ELC3035 | ELC5035 | ELC635 | ELC1235 |
| Estate Class (75/100) | 0.25% | ELC935 | ELC3135 | ELC5135 | ELC835 | ELC1335 |
| Protection Class (100/100) | 0.55% | ELC1135 | ELC3235 | ELC5235 | ELC1035 | ELC1435 |
| 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:
$17.89 (08/05/2025)
Change: $0.16 (0.93%)
Estimated Management
Expense Ratio (MER)†:
2.84%
Fund Category
Canadian Equity Balanced
Portfolio Manager
Mackenzie Financial Corporation
Investment Style
Equity
Market Capitalization: Large
Fund Style: Growth
Fixed Income
Duration: Long
Credit Rating: Med
Performance Chart
Summary
For the period 08/30/2013 through 06/30/2025 with $10,000 CAD investment
Total returns performance
77.74%
Last price
$17.80 CAD
as of market close 06/30/2025
Value of $10,000 investment
$17,774.47 CAD
