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Mackenzie Canadian Dividend Fund Series A

Canadian Dividend & Income Equity

As Of: May 31, 2025
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Fund Objective

The Fund seeks to achieve superior long-term investment returns through capital growth and dividend yield with below average risk by investing primarily in common and preferred shares of Canadian corporations.

Asset Allocation

Asset Percent
Canadian Equity 80.05%
US Equity 11.37%
Income Trust Units 3.55%
International Equity 3.16%
Cash and Equivalents 1.90%
Other -0.03%

Sector Allocation

Sector Percent
Financial Services 32.43%
Energy 17.86%
Industrial Services 8.47%
Basic Materials 7.79%
Consumer Services 7.24%
Other 26.21%

Geo Allocation

Region Percent
North America 95.15%
Europe 2.32%
Latin America 1.72%
Asia 0.79%
Multi-National 0.03%
Other -0.01%

Top Holdings

Name Percent
Royal Bank of Canada 7.03%
Toronto-Dominion Bank 5.25%
Canadian Natural Resources Ltd 3.91%
Enbridge Inc 3.53%
Bank of Montreal 3.33%
Sun Life Financial Inc 3.01%
Manulife Financial Corp 2.93%
Canadian Pacific Kansas City Ltd 2.85%
Intact Financial Corp 2.83%
TC Energy Corp 2.42%

Category

Canadian Dividend & Income Equity

General Info

Inception Date Oct 15, 1986
MER 2.29%
Total Assets
(in millions)		 $2,724.47

UL Fees

Wave 33 or later
Wealth Dimensions 0.75%
Wave 33 to Wave 55
Life Dimensions (Low Fees) 0.75%
Life Dimensions 2.00%
Wave 32 or earlier (2016 or earlier)
Life Dimensions 2.50%
Life Dimensions (Low Fees) 1.25%
UL Investment Loan Plan 2.50%
Ultimate Dimension 0.75%

Fund Management Company

Mackenzie Financial Corporation

Investment Style

This investment's style box characteristics are Large Growth.

Fund Growth

Period

Growth Summary

Table below lists the current growth and return for an investment of $10,000 at the fund's inception:

Investment Value $199,957.85
Rate of Return +1,899.58%
Values over period specified.

Legend

Mackenzie Canadian Dividend Fund Series A

S&P/TSX Composite Index TR


Performance

1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr Inception
Fund 5.0 2.5 3.5 6.1 15.3 6.9 12.3 6.9 8.1
S&P/TSX Composite Index TR 5.6 3.9 3.5 7.0 21.0 11.5 14.9 9.0 -
Quartile 2 3 2 2 3 4 3 3 -

Calendar Performance

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Fund 14.2 5.8 -2.1 25.6 -4.0 19.4 -8.6 8.3 17.2 -3.4
S&P/TSX Composite Index TR 21.7 11.8 -5.8 25.1 5.6 22.9 -8.9 9.1 21.1 -8.3
Quartile 4 4 2 3 4 2 3 2 3 2

Volatility

Volatility: 6

Risk vs. Return

Period

Mackenzie Canadian Dividend Fund Series A

Median

Other - Canadian Dividend & Income Equity

Risk & Tax Efficiency

3 Yr 5 Yr 10 Yr
Standard Deviation 11.94 11.74 11.66
Beta 0.85 0.88 0.86
Alpha -0.03 -0.01 -0.01
R-Squared 0.96 0.91 0.91
Sharpe Ratio 0.29 0.84 0.49
Sortino Ratio 0.56 1.38 0.54
Treynor 0.04 0.11 0.07
Tax Efficiency 85.66 88.38 84.60

Category

Canadian Dividend & Income Equity

General Info

Inception Date Oct 15, 1986
MER 2.29%
Total Assets
(in millions)		 $2,724.47

UL Fees

Wave 33 or later
Wealth Dimensions 0.75%
Wave 33 to Wave 55
Life Dimensions (Low Fees) 0.75%
Life Dimensions 2.00%
Wave 32 or earlier (2016 or earlier)
Life Dimensions 2.50%
Life Dimensions (Low Fees) 1.25%
UL Investment Loan Plan 2.50%
Ultimate Dimension 0.75%

Fund Management Company

Mackenzie Financial Corporation

Investment Style

This investment's style box characteristics are Large Growth.