Equitable Mackenzie Ivy Global Balanced
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Fund Profile
December 31, 2025
Fund Overview
The objective of the segregated fund is to invest in units of the Mackenzie Ivy Global 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 equity and fixed-income securities of issuers located anywhere in the world.
Risk Rating
This fund's risk rating is Low to Medium
As of October 31, 2025
Top 10 Holdings (%)
As of October 31, 2025
Growth of $10,000
As of December 31, 2025
For the period 04/30/2017 through 12/31/2025 with $10,000 CAD investment, The value of the investment would be $14,686
Calendar Return (%)
As of December 31, 2025
| Period | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 5.37 | 15.80 | 8.87 | -10.67 | 5.90 | 9.40 | 9.55 | -0.46 | - | - |
| Quartile | 4 | 2 | 3 | 2 | 4 | 2 | 4 | 1 | - | - |
Compound Return (%)
As of December 31, 2025
| Period | 1 mth | 3 mths | 6 mths | 1 yr | 3 yr | 5 yr | 10 yr |
|---|---|---|---|---|---|---|---|
| Fund | -1.19 | 0.34 | 3.01 | 5.37 | 9.93 | 4.68 | - |
| Quartile | 4 | 4 | 4 | 4 | 4 | 4 | - |
Fund Information
| Description | Guarantee Fee | NL | NL-CB | NL-CB5 | DSC | LL |
|---|---|---|---|---|---|---|
| Investment Class (75/75) | - | ELC748 | ELC3048 | ELC5048 | ELC648 | ELC1248 |
| Estate Class (75/100) | 0.30% | ELC948 | ELC3148 | ELC5148 | ELC848 | ELC1348 |
| Protection Class (100/100) | 0.65% | ELC1148 | ELC3248 | ELC5248 | ELC1048 | ELC1448 |
| 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:
$14.57 (01/28/2026)
Change: -$0.09 (-0.63%)
Estimated Management
Expense Ratio (MER)†:
2.84%
Fund Category
Global Equity Balanced
Portfolio Manager
Mackenzie Financial Corporation
Investment Style
Equity
Market Capitalization: Large
Fund Style: Growth
Fixed Income
Duration: Mid
Credit Rating: Med
Performance Chart
Summary
For the period 04/30/2017 through 12/31/2025 with $10,000 CAD investment
Total returns performance
46.86%
Last price
$14.69 CAD
as of market close 12/31/2025
Value of $10,000 investment
$14,686.29 CAD
