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Global Equity
|
Close (12-20-2024) |
$20.65 |
|---|---|
| Change |
$0.15
(0.73%)
|
| Open | $20.72 |
|---|---|
| Day Range | $20.68 - $20.72 |
| Volume | 4,914 |
As at November 30, 2024
As at September 30, 2024
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Inception Return (April 18, 2023): 3.55%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 0.34% | 2.71% | 2.74% | 8.64% | 10.72% | - | - | - | - | - | - | - | - | - |
| Benchmark | 4.44% | 7.83% | 13.43% | 26.65% | 29.86% | 20.82% | 10.82% | 12.45% | 12.38% | 12.56% | 10.99% | 12.08% | 11.25% | 11.57% |
| Category Average | 4.22% | 10.71% | 10.71% | 21.71% | 24.97% | 16.24% | 7.58% | 9.61% | 9.67% | 10.01% | 8.47% | 9.46% | 8.68% | 8.63% |
| Category Rank | 2,018 / 2,106 | 1,865 / 2,080 | 1,933 / 2,051 | 1,958 / 2,013 | 1,979 / 2,013 | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | - | - | - | - | - | - | - | - | - |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.92% | -2.47% | 3.19% | 1.60% | -1.18% | 4.65% | -3.94% | 4.27% | -0.13% | 4.77% | -2.30% | 0.34% |
| Benchmark | 2.53% | 1.41% | 5.64% | 2.94% | -1.84% | 3.15% | 2.29% | 2.79% | 0.04% | 2.54% | 0.69% | 4.44% |
6.50% (November 2023)
-5.27% (September 2023)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | - |
| Benchmark | 13.97% | 16.88% | 5.18% | 16.29% | -1.79% | 21.41% | 13.15% | 17.62% | -12.64% | 19.37% |
| Category Average | 8.33% | 8.98% | 3.86% | 14.23% | -5.38% | 19.94% | 11.73% | 16.21% | -13.86% | 15.08% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - |
-
-
| Name | Percent |
|---|---|
| International Equity | 69.47 |
| US Equity | 16.03 |
| Canadian Equity | 12.36 |
| Income Trust Units | 2.14 |
| Name | Percent |
|---|---|
| Financial Services | 17.86 |
| Consumer Goods | 15.51 |
| Technology | 10.42 |
| Basic Materials | 9.99 |
| Telecommunications | 8.19 |
| Other | 38.03 |
| Name | Percent |
|---|---|
| Europe | 45.40 |
| North America | 28.39 |
| Asia | 22.12 |
| Latin America | 2.78 |
| Africa and Middle East | 1.31 |
| Name | Percent |
|---|---|
| Novozymes A/S Cl B | 2.44 |
| Alstom SA | 1.60 |
| First Solar Inc | 1.51 |
| KB Financial Group Inc | 1.48 |
| UniCredit SpA | 1.47 |
| Beazley PLC | 1.47 |
| Trane Technologies PLC | 1.43 |
| Commerzbank AG | 1.43 |
| Intesa Sanpaolo SpA | 1.35 |
| Zhuzhou CRRC Times Electric Co Ltd Cl H | 1.34 |
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 10.33% | - | - | - |
| Beta | 0.75% | - | - | - |
| Alpha | -0.09% | - | - | - |
| Rsquared | 0.24% | - | - | - |
| Sharpe | 0.60% | - | - | - |
| Sortino | 1.33% | - | - | - |
| Treynor | 0.08% | - | - | - |
| Tax Efficiency | - | - | - | - |
| Start Date | April 18, 2023 |
|---|---|
| Instrument Type | Exchange Traded Fund (Responsible Investment) |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | - |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | - |
| 52 Week High | $21.35 |
| 52 Week Low | $18.62 |
| Annual Dividend | - |
| Annual Yield | - |
| Index | - |
| Shares Outstanding | - |
| Registered Plan Eligible | Yes |
| Exposure | - |
|---|---|
| Asset Class High | - |
| Asset Class Medium | - |
| Asset Class Low | - |
| Leveraged | - |
| Inverse | - |
| Advisor Series | - |
| Covered Call Strategy | No |
The Fund seeks to provide capital growth over the longer term by investing primarily in equity securities issued by companies anywhere in the world. The Fund will invest primarily all of its assets in a manner that tracks the Corporate Knights Global 100 Index (the “Index”), or a substantially similar index. The constituent securities of the Index primarily include equity securities selected based on an evaluation of sustainability characteristics using criteria set out by Corporate Knights.
Currently, the Fund intends to track the Index by investing in Mackenzie Corporate Knights Global 100 Index ETF (the “Mackenzie Corporate Knights ETF”) and/or by investing in the constituent securities of the Index in approximately the same proportion as they are reflected in the Index. The Fund is a Sustainable Solution that is considered a sustainable core fund. Corporate Knights Inc. is a Toronto-based, specialized media and investment research firm.
| Name | Start Date |
|---|---|
| Charles Murray | 04-04-2023 |
| Eric Ng | 04-04-2023 |
| Lawrence Llaguno | 04-04-2023 |
| Matthew Cardillo | 04-04-2023 |
| Fund Manager | Mackenzie Financial Corporation |
|---|---|
| Advisor | Mackenzie Financial Corporation |
| Custodian | - |
| Registrar | - |
| Distributor | - |
| Auditor | - |
| MER | 0.56% |
|---|---|
| Management Fee | 0.50% |
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