SunWise Mackenzie Cundill Canadian Balanced Fund

Guarantee Type Full 100/100 CAD
 

Fund overview

The Fund invests in the Mackenzie Cundill Canadian Balanced Fund.

Fund details

description of elementelement value
CAD Total net assets ($CAD)
As at 2026-09-30
$326.2 thousand
NAVPS
As at 2026-11-03
$35.4291
MER (%)
As at 2026-06-30
3.62
Management fee (%) 2.18
Units outstanding
As at
-
Asset class Canadian Balanced
Currency CAD
Minimum investment $500 initial/$50 additional

Risk rating1

  • Low
  • Low to moderate
  • Moderate
  • Moderate to high
  • High

FUND CODES

Full 100/100 ISC 8717
DSC 8745
LL 8773
Basic 75/75 ISC 8801
DSC 8829
LL 8857

Performance2 As at 2026-10-31

Growth of $10,000 (Since inception date)

growth of 10k graph

Calendar year performance

annual performance graph

average annual compound returns

YTD 1 Mo 3 Mo 6 Mo 1 Y 3 Y 5 Y 10 Y Inception*
11.51% -0.92% -3.01% 9.77% 16.54% 16.62% 9.15% 5.26% 4.69%
*Since inception date

Management team

First we'll display the Team Company and then the Team members

SunWise Mackenzie Cundill Canadian Balanced Fund

Guarantee Type Full 100/100 CAD
 
Portfolio allocations3 As at 2026-07-31
Asset allocation (%)
  • Canadian Equity 42.33
  • US Equity 19.19
  • Foreign Corporate Bonds 12.48
  • Canadian Corporate Bonds 8.35
  • International Equity 6.30
  • Cash and Equivalents 4.38
  • Canadian Government Bonds 4.33
  • Income Trust Units 1.38
  • Foreign Government Bonds 0.67
  • Other 0.59
Sector allocation (%)
  • Fixed Income 26.41
  • Financial Services 19.83
  • Technology 9.55
  • Other 8.86
  • Energy 8.31
  • Basic Materials 7.64
  • Consumer Goods 5.53
  • Healthcare 5.28
  • Cash and Cash Equivalent 4.38
  • Consumer Services 4.21
Geographic allocation(%)
  • Canada 60.54
  • United States 31.53
  • Japan 1.92
  • France 1.89
  • Ireland 1.45
  • Netherlands 0.81
  • Norway 0.53
  • Other 0.53
  • Multi-National 0.50
  • United Kingdom 0.30
Top holdings5
Sector (%)
1. Mackenzie Cundill Canadian Balanced Fund O Mutual Fund 99.02%
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