Fund Overview & Performance

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Equitable Life Mackenzie Income Fund Select

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March 31, 2025

Fund Overview

The objective of the segregated fund is to invest in units of the Mackenzie Income Fund or a substantially similar fund. The underlying fund objective is to invest in securities which provide a steady flow of income with reasonable safety of capital by investing primarily in a combination of fixed-income and equity securities of issuers anywhere in the world.

Risk Rating

This fund's risk rating is Low to Medium

As of January 31, 2025

Asset Allocation (%)

Asset Percent
Canadian Corporate Bonds 31.7%
Canadian Government Bonds 22.9%
Canadian Equity 15.7%
US Equity 10.2%
International Equity 6.3%
Foreign Government Bonds 4.5%
Cash and Equivalents 4.5%
Foreign Corporate Bonds 4.2%

Sector Allocation (%)

Sector Percent
Fixed Income 71.1%
Financial Services 8.5%
Technology 4.8%
Cash and Cash Equivalent 4.5%
Energy 3.8%
Industrial Services 2.9%
Consumer Services 2.3%
Basic Materials 2.1%

Geographic Allocation (%)

Region Percent
North America 90.8%
Europe 4.8%
Asia 4.0%
Latin America 0.3%
Multi-National 0.1%

Top 10 Holdings (%)

As of January 31, 2025

Name Percent
Ontario Province 3.80% 02-Dec-2034 3.19%
Canada Government 2.75% 01-Dec-2055 2.35%
Quebec Province 4.40% 01-Dec-2055 2.06%
Cash and Cash Equivalents 1.90%
Ontario Province 4.60% 02-Dec-2055 1.76%
Quebec Province 4.45% 01-Sep-2034 1.58%
United States Treasury 2.13% 15-Feb-2054 1.42%
Royal Bank of Canada 1.25%
New Zealand Government 3.50% 14-Apr-2033 1.21%
Mackenzie North American Corporate Bond Fund A 1.16%

Growth of $10,000

As of March 31, 2025

Period:

For the period 08/30/2013 through 03/31/2025 with $10,000 CAD investment, The value of the investment would be $14,025

Calendar Return (%)

As of March 31, 2025

Period 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Fund 6.73  5.32  -11.11  2.54  5.87  9.22  -3.22  3.33  5.08  0.73 
Quartile 4 4 4 3 3 2 3 2 2 4

Compound Return (%)

As of March 31, 2025

Period 1 mth 3 mths 6 mths 1 yr 3 yr 5 yr 10 yr
Fund -1.12  1.37  1.85  7.15  1.98  3.03  2.00 
Quartile 3 2 3 3 4 4 3

Fund Information

Description Guarantee Fee NL NL-CB NL-CB5 DSC LL
Investment Class (75/75) - ELC741 ELC3041 ELC5041 ELC641 ELC1241
Estate Class (75/100) 0.20% ELC941 ELC3141 ELC5141 ELC841 ELC1341
Protection Class (100/100) 0.50% ELC1141 ELC3241 ELC5241 ELC1041 ELC1441
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:

September 2013

Net Asset Value per Unit:

$13.85 (05/07/2025)
Change: $0.05 (0.34%)

Estimated Management
Expense Ratio (MER)†:

2.88%

Fund Category

Canadian Fixed Income Balanced

Portfolio Manager

Mackenzie Financial Corporation

Investment Style

Equity

Market Capitalization: Large

Fund Style: Growth

Fixed Income

Duration: Long

Credit Rating: Med

Performance Chart

Period:
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Equitable Life Mackenzie Income Fund Select

Equitable Life Mackenzie Income Fund Select

Summary

For the period 08/30/2013 through 03/31/2025 with $10,000 CAD investment

Total returns performance

40.25%

Last price

$14.03 CAD

as of market close 03/31/2025

Value of $10,000 investment

$14,024.95  CAD

Period:
Interval:
Effective date Price ($)

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