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Canadian Equity Balanced
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2021, 2020, 2019, 2018, 2017
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|
NAVPS (11-22-2024) |
$14.23 |
|---|---|
| Change |
$0.03
(0.24%)
|
As at October 31, 2024
As at August 31, 2024
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Inception Return (November 28, 1996): 6.63%
| 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 | -0.35% | 1.14% | 7.16% | 7.79% | 16.64% | 8.87% | 2.26% | 5.73% | 5.99% | 6.72% | 5.80% | 6.53% | 6.48% | 7.06% |
| Benchmark | 0.37% | 4.28% | 11.35% | 14.32% | 26.56% | 12.70% | 6.03% | 10.90% | 8.68% | 9.34% | 7.54% | 7.65% | 8.02% | 6.93% |
| Category Average | -0.24% | 2.17% | 8.69% | 10.87% | 21.29% | 10.88% | 4.67% | 9.03% | 6.81% | 7.08% | 5.54% | 5.82% | 5.91% | 5.33% |
| Category Rank | 271 / 373 | 344 / 373 | 350 / 372 | 359 / 369 | 365 / 369 | 339 / 367 | 346 / 359 | 347 / 355 | 284 / 329 | 246 / 319 | 164 / 301 | 105 / 272 | 125 / 260 | 50 / 247 |
| Quartile Ranking | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 2 | 2 | 1 |
| Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 5.32% | 2.75% | 0.22% | 2.46% | 0.84% | -2.86% | 1.56% | 1.53% | 2.75% | -0.25% | 1.75% | -0.35% |
| Benchmark | 6.66% | 3.79% | 0.07% | 1.27% | 3.22% | -1.85% | 2.08% | -0.32% | 4.94% | 1.05% | 2.82% | 0.37% |
7.87% (April 2020)
-8.37% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 18.26% | 9.39% | 6.71% | 9.80% | -2.10% | 16.52% | 9.90% | 13.49% | -10.71% | 8.46% |
| Benchmark | 10.25% | -5.39% | 15.95% | 7.50% | -6.34% | 18.83% | 6.85% | 17.62% | -7.12% | 10.48% |
| Category Average | 8.24% | -2.09% | 10.63% | 6.12% | -6.63% | 14.36% | 4.77% | 15.38% | -7.74% | 9.70% |
| Quartile Ranking | 1 | 1 | 4 | 1 | 1 | 2 | 1 | 4 | 4 | 3 |
| Category Rank | 8/ 225 | 11/ 251 | 233/ 260 | 33/ 272 | 23/ 301 | 95/ 321 | 61/ 329 | 271/ 355 | 298/ 363 | 263/ 367 |
18.26% (2014)
-10.71% (2022)
| Name | Percent |
|---|---|
| Canadian Equity | 33.98 |
| US Equity | 17.42 |
| Canadian Corporate Bonds | 14.85 |
| International Equity | 13.40 |
| Canadian Government Bonds | 10.71 |
| Other | 9.64 |
| Name | Percent |
|---|---|
| Fixed Income | 29.40 |
| Financial Services | 15.35 |
| Technology | 10.86 |
| Industrial Services | 9.35 |
| Industrial Goods | 7.78 |
| Other | 27.26 |
| Name | Percent |
|---|---|
| North America | 86.30 |
| Europe | 13.53 |
| Latin America | 0.13 |
| Multi-National | 0.01 |
| Asia | 0.01 |
| Other | 0.02 |
| Name | Percent |
|---|---|
| Royal Bank of Canada | 3.61 |
| Intact Financial Corp | 3.30 |
| Stantec Inc | 3.19 |
| Cash and Cash Equivalents | 2.79 |
| Loblaw Cos Ltd | 2.72 |
| Microsoft Corp | 2.61 |
| Aon PLC Cl A | 2.59 |
| Schneider Electric SE | 2.58 |
| Accenture PLC Cl A | 2.48 |
| Brookfield Asset Management Ltd Cl A | 2.43 |
Mackenzie Bluewater Canadian Growth Balanced Fund Series A
Median
Other - Canadian Equity Balanced
| Standard Deviation | 10.08% | 10.42% | 8.88% |
|---|---|---|---|
| Beta | 0.78% | 0.73% | 0.73% |
| Alpha | -0.02% | 0.00% | 0.02% |
| Rsquared | 0.76% | 0.79% | 0.70% |
| Sharpe | -0.07% | 0.39% | 0.64% |
| Sortino | -0.04% | 0.48% | 0.72% |
| Treynor | -0.01% | 0.06% | 0.08% |
| Tax Efficiency | 87.29% | 87.99% | 84.72% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 7.07% | 10.08% | 10.42% | 8.88% |
| Beta | 0.73% | 0.78% | 0.73% | 0.73% |
| Alpha | -0.02% | -0.02% | 0.00% | 0.02% |
| Rsquared | 0.73% | 0.76% | 0.79% | 0.70% |
| Sharpe | 1.57% | -0.07% | 0.39% | 0.64% |
| Sortino | 3.97% | -0.04% | 0.48% | 0.72% |
| Treynor | 0.15% | -0.01% | 0.06% | 0.08% |
| Tax Efficiency | 96.44% | 87.29% | 87.99% | 84.72% |
| Start Date | November 28, 1996 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $5,425 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MFC1644 | ||
| MFC3197 | ||
| MFC724 | ||
| MFC824 |
The Fund pursues long-term capital growth consistent with reasonable safety of capital and a steady flow of current income. The Fund invests mainly in a combination of Canadian fixed-income securities, equity securities and securities convertible into equity and fixed-income securities.
The Fund’s asset mix will generally be kept within the following ranges: 60-90% equity securities; 10-40% fixed-income securities, including cash and cash equivalents. The asset allocation portfolio manager will adjust the percentage of the Fund invested in each asset class based on changes in the market outlook for each asset class. The equity portfolio manager employs a company-focused investing style, seeking companies with strong management, good growth prospects & a solid financial position
| Name | Start Date |
|---|---|
| Dina DeGeer | 12-01-1996 |
| Felix Wong | 01-04-2010 |
| Steve Locke | 01-04-2010 |
| David Arpin | 12-31-2012 |
| Movin Mokbel | 09-30-2014 |
| Dan Cooper | 09-30-2014 |
| Konstantin Boehmer | 09-30-2014 |
| Shah Khan | 05-14-2019 |
| Nelson Arruda | 02-20-2020 |
| Tyler Hewlett | 02-03-2023 |
| David Taylor | 02-03-2023 |
| Caroline Chan | 02-03-2023 |
| Fund Manager | Mackenzie Financial Corporation |
|---|---|
| Advisor | Mackenzie Financial Corporation |
| Custodian | Canadian Imperial Bank of Commerce |
| Registrar | Mackenzie Financial Corporation |
| Distributor | - |
| Auditor | KPMG LLP |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 50 |
| PAC Subsequent | 50 |
| SWP Allowed | Yes |
| SWP Min Balance | 5,000 |
| SWP Min Withdrawal | 0 |
| MER | 2.30% |
|---|---|
| Management Fee | 1.85% |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | 5.50% |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | 1.00% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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