Fund Overview & Performance

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Equitable Mackenzie Ivy Canadian Balanced

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March 31, 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 January 31, 2026

Asset Allocation (%)

Asset Percent
Canadian Equity 51.7%
US Equity 17.4%
Canadian Government Bonds 12.3%
Canadian Corporate Bonds 9.4%
International Equity 5.6%
Cash and Equivalents 1.4%
Foreign Corporate Bonds 1.3%
Foreign Government Bonds 0.9%

Sector Allocation (%)

Sector Percent
Fixed Income 36.2%
Financial Services 18.2%
Consumer Services 11.7%
Technology 11.2%
Industrial Services 7.2%
Energy 6.0%
Basic Materials 4.9%
Consumer Goods 4.6%

Geographic Allocation (%)

Region Percent
North America 93.0%
Europe 5.7%
Latin America 0.3%
Multi-National 0.3%
Other 0.7%

Top 10 Holdings (%)

As of January 31, 2026

Name Percent
Brookfield Corp Cl A 3.69%
Intact Financial Corp 3.56%
Microsoft Corp 3.26%
Alphabet Inc Cl C 3.12%
CCL Industries Inc Cl B 3.11%
Canada Government 3.25% 01-Jun-2035 3.05%
Toronto-Dominion Bank 2.99%
Royal Bank of Canada 2.95%
Alimentation Couche-Tard Inc 2.89%
Waste Connections Inc 2.54%

Growth of $10,000

As of March 31, 2026

Period:

For the period 04/30/2017 through 03/31/2026 with $10,000 CAD investment, The value of the investment would be $15,078

Calendar Return (%)

As of March 31, 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 March 31, 2026

Period 1 mth 3 mths 6 mths 1 yr 3 yr 5 yr 10 yr
Fund -4.06  -2.82  -1.07  5.90  8.54  6.65  - 
Quartile 3 4 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:

$15.40 (05/06/2026)
Change: $0.03 (0.17%)

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 03/31/2026 with $10,000 CAD investment

Total returns performance

50.78%

Last price

$15.08 CAD

as of market close 03/31/2026

Value of $10,000 investment

$15,077.66  CAD

Period:
Interval:
Effective date Price ($)

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