Fund Overview & Performance

Looking for universal life funds?  Universal Life

Back to list
Add to favourites

Equitable Mackenzie Ivy Global Balanced

Share (Opens a modal dialog) Fund Profile Fund Facts

August 31, 2026

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 June 30, 2026

Asset Allocation (%)

Asset Percent
US Equity 51.6%
International Equity 22.4%
Foreign Government Bonds 13.2%
Foreign Corporate Bonds 6.9%
Canadian Equity 2.7%
Canadian Corporate Bonds 1.7%
Cash and Equivalents 1.0%
Foreign Bonds - Funds 0.5%

Sector Allocation (%)

Sector Percent
Fixed Income 24.9%
Consumer Services 15.0%
Financial Services 14.1%
Technology 12.8%
Healthcare 11.8%
Consumer Goods 8.1%
Industrial Goods 7.9%
Industrial Services 5.4%

Geographic Allocation (%)

Region Percent
North America 65.8%
Europe 23.4%
Asia 5.2%
Latin America 2.7%
Multi-National 0.8%
Africa and Middle East 0.2%
Other 1.9%

Top 10 Holdings (%)

As of June 30, 2026

Name Percent
Microsoft Corp 3.20%
Johnson & Johnson 2.98%
Amazon.com Inc 2.94%
Berkshire Hathaway Inc Cl B 2.88%
Alphabet Inc Cl A 2.78%
Danaher Corp 2.64%
Compass Group PLC 2.55%
Admiral Group PLC 2.55%
Brookfield Corp Cl A 2.48%
Amphenol Corp Cl A 2.36%

Growth of $10,000

As of August 31, 2026

Period:

For the period 04/30/2017 through 08/31/2026 with $10,000 CAD investment, The value of the investment would be $15,203

Calendar Return (%)

As of August 31, 2026

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 August 31, 2026

Period 1 mth 3 mths 6 mths 1 yr 3 yr 5 yr 10 yr
Fund 0.31  4.31  2.58  4.91  8.76  4.14  - 
Quartile 4 1 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:

$14.86 (09/22/2026)
Change: $0.02 (0.11%)

Estimated Management
Expense Ratio (MER)†:

2.84%

Fund Category

Global Equity Balanced

Portfolio Manager

Mackenzie Financial Corporation

Performance Chart

Period:
Chart Type:
Export to CSV Export to PDF
* Must be between 1 and 50
Equitable Mackenzie Ivy Global Balanced

Equitable Mackenzie Ivy Global Balanced

Summary

For the period 04/30/2017 through 08/31/2026 with $10,000 CAD investment

Total returns performance

52.03%

Last price

$15.20 CAD

as of market close 08/31/2026

Value of $10,000 investment

$15,202.58  CAD

Period:
Interval:
Effective date Price ($)

Page ? of ?

First Previous Next Last