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

November 30, 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 September 30, 2025

Asset Allocation (%)

Asset Percent
US Equity 48.2%
International Equity 25.1%
Foreign Government Bonds 18.2%
Canadian Equity 2.4%
Foreign Corporate Bonds 2.2%
Canadian Corporate Bonds 1.5%
Cash and Equivalents 1.5%
Canadian Government Bonds 0.9%

Sector Allocation (%)

Sector Percent
Fixed Income 25.9%
Healthcare 15.0%
Technology 14.3%
Consumer Services 13.4%
Financial Services 12.8%
Consumer Goods 8.1%
Industrial Goods 5.6%
Industrial Services 4.9%

Geographic Allocation (%)

Region Percent
North America 67.5%
Europe 26.7%
Asia 3.2%
Latin America 1.6%
Africa and Middle East 0.5%
Multi-National 0.3%
Other 0.2%

Top 10 Holdings (%)

As of September 30, 2025

Name Percent
Microsoft Corp 3.55%
Alphabet Inc Cl A 3.53%
United States Treasury 4.25% 15-May-2035 3.17%
Johnson & Johnson 3.16%
Danaher Corp 2.82%
Halma PLC 2.72%
Berkshire Hathaway Inc Cl B 2.48%
Amazon.com Inc 2.46%
Brookfield Corp Cl A 2.41%
Marsh & McLennan Cos Inc 2.32%

Growth of $10,000

As of November 30, 2025

Period:

For the period 04/30/2017 through 11/30/2025 with $10,000 CAD investment, The value of the investment would be $14,864

Calendar Return (%)

As of November 30, 2025

Period 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Fund 15.80  8.87  -10.67  5.90  9.40  9.55  -0.46  -  -  - 
Quartile 2 3 2 4 2 4 1 - - -

Compound Return (%)

As of November 30, 2025

Period 1 mth 3 mths 6 mths 1 yr 3 yr 5 yr 10 yr
Fund 1.42  2.57  4.92  5.47  9.70  5.20  - 
Quartile 1 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:

$14.74 (12/11/2025)
Change: $0.05 (0.33%)

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

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 11/30/2025 with $10,000 CAD investment

Total returns performance

48.64%

Last price

$14.86 CAD

as of market close 11/30/2025

Value of $10,000 investment

$14,863.79  CAD

Period:
Interval:
Effective date Price ($)

Page ? of ?

First Previous Next Last