Fund Overview & Performance

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Equitable Mackenzie Ivy Canadian Balanced

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June 30, 2026

Fund Overview

The objective of the segregated fund is to invest in units of the Mackenzie Ivy Canadian Balanced Fund or a substantially similar fund. The underlying fund objective is to seek capital growth and current income by investing primarily in a combination of Canadian equities and fixed-income securities.

Risk Rating

This fund's risk rating is Low to Medium

As of April 30, 2026

Asset Allocation (%)

Asset Percent
Canadian Equity 53.7%
US Equity 17.5%
Canadian Government Bonds 11.1%
Canadian Corporate Bonds 9.6%
International Equity 4.7%
Foreign Government Bonds 1.6%
Foreign Corporate Bonds 1.3%
Cash and Equivalents 0.5%

Sector Allocation (%)

Sector Percent
Fixed Income 33.7%
Financial Services 18.8%
Consumer Services 11.8%
Technology 11.2%
Industrial Services 7.9%
Energy 7.0%
Basic Materials 5.5%
Utilities 4.1%

Geographic Allocation (%)

Region Percent
North America 93.4%
Europe 5.2%
Multi-National 0.3%
Latin America 0.1%
Asia 0.1%
Other 0.9%

Top 10 Holdings (%)

As of April 30, 2026

Name Percent
Intact Financial Corp 3.95%
Toronto-Dominion Bank 3.73%
Brookfield Corp Cl A 3.65%
Alphabet Inc Cl C 3.51%
Royal Bank of Canada 3.37%
Microsoft Corp 3.29%
Suncor Energy Inc 3.06%
Franco-Nevada Corp 2.76%
Waste Connections Inc 2.73%
Alimentation Couche-Tard Inc 2.70%

Growth of $10,000

As of June 30, 2026

Period:

For the period 04/30/2017 through 06/30/2026 with $10,000 CAD investment, The value of the investment would be $15,961

Calendar Return (%)

As of June 30, 2026

Period 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Fund 10.51  13.18  9.86  -6.03  14.21  -2.37  13.34  -7.17  -  - 
Quartile 3 2 2 2 2 4 3 3 - -

Compound Return (%)

As of June 30, 2026

Period 1 mth 3 mths 6 mths 1 yr 3 yr 5 yr 10 yr
Fund 1.56  5.86  2.88  9.27  10.02  6.94  - 
Quartile 2 3 4 3 3 3 -

Fund Information

Description Guarantee Fee NL NL-CB NL-CB5 DSC LL
Investment Class (75/75) - ELC754 ELC3054 ELC5054 ELC654 ELC1254
Estate Class (75/100) 0.30% ELC954 ELC3154 ELC5154 ELC854 ELC1354
Protection Class (100/100) 0.60% ELC1154 ELC3254 ELC5254 ELC1054 ELC1454
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:

May 2017

Net Asset Value per Unit:

$16.02 (07/14/2026)
Change: -$0.07 (-0.46%)

Estimated Management
Expense Ratio (MER)†:

2.85%

Fund Category

Canadian Equity Balanced

Portfolio Manager

Mackenzie Financial Corporation

Performance Chart

Period:
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Equitable Mackenzie Ivy Canadian Balanced

Equitable Mackenzie Ivy Canadian Balanced

Summary

For the period 04/30/2017 through 06/30/2026 with $10,000 CAD investment

Total returns performance

59.61%

Last price

$15.96 CAD

as of market close 06/30/2026

Value of $10,000 investment

$15,960.56  CAD

Period:
Interval:
Effective date Price ($)

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