The Pender Strategic Growth and Income Fund is a conservatively managed balanced fund. The fixed income strategy of the Fund will be primarily effected through the Pender Corporate Bond Fund, with weightings generally ranging from 30-60%, and may vary depending on market conditions.

Fact sheet| September 30, 2019. VanguardDividend Growth Fund. Domestic stock fund . Connect with Vanguard ® > vanguard.com Plain talk about risk An investment in the fund could lose money over short or even long periods. You should expect the fund’s share price and total return to fluctuate within a Fund Facts and ETF Fact Sheets . Fund Facts documents are produced for each series of Mackenzie mutual funds and ETF Summary Documents for Mackenzie ETFs. Click on the button in the tables below to download, email or send for print fulfillment. Once you are finished, click on My Cart and select the appropriate action. • Large Company Growth Strategy launched in 1989 • $30.0B in assets (as of 9/30/2019) • Independently owned and employee controlled • Sole focus on growth investing Polen Global Growth Fund Global Equity • Large Cap • Mutual Fund TOP TEN HOLDINGS (%) as of 9/30/19 Microsoft Corp 6.95 Alphabet Inc 5.77 Mastercard Inc 5.65