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Canadian Focused Equity
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2021, 2020, 2019, 2018, 2017
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|
NAVPS (07-25-2024) |
$46.57 |
|---|---|
| Change |
-$0.42
(-0.88%)
|
As at June 30, 2024
As at April 30, 2024
As at February 29, 2024
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Inception Return (January 31, 1976): 9.70%
| 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 | 1.89% | -0.06% | 5.95% | 5.95% | 7.22% | 11.86% | 4.80% | 9.54% | 7.53% | 7.40% | 8.17% | 9.59% | 8.79% | 10.19% |
| Benchmark | -0.17% | 0.71% | 8.50% | 8.50% | 15.07% | 13.92% | 6.21% | 11.89% | 9.40% | 8.36% | 8.66% | 9.22% | 8.05% | 7.71% |
| Category Average | 0.26% | 8.13% | 8.13% | 8.13% | 13.44% | 13.26% | 6.07% | 11.96% | 8.96% | 7.69% | 7.62% | 8.13% | 6.82% | 6.41% |
| Category Rank | 121 / 603 | 370 / 602 | 412 / 600 | 412 / 600 | 574 / 599 | 399 / 587 | 448 / 579 | 509 / 566 | 448 / 555 | 367 / 521 | 283 / 495 | 174 / 438 | 148 / 414 | 66 / 391 |
| Quartile Ranking | 1 | 3 | 3 | 3 | 4 | 3 | 4 | 4 | 4 | 3 | 3 | 2 | 2 | 1 |
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.56% | -0.66% | -3.02% | -3.73% | 6.05% | 2.32% | 1.00% | 3.92% | 1.01% | -3.29% | 1.42% | 1.89% |
| Benchmark | 2.78% | -1.03% | -3.68% | -2.36% | 7.23% | 3.38% | 0.82% | 3.10% | 3.64% | -1.88% | 2.82% | -0.17% |
10.97% (January 1982)
-16.61% (October 1987)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 22.43% | 13.78% | 9.15% | 14.20% | -2.60% | 21.58% | 10.76% | 22.46% | -10.92% | 10.00% |
| Benchmark | 10.96% | -0.77% | 14.44% | 10.80% | -7.14% | 21.45% | 7.58% | 21.76% | -8.87% | 13.60% |
| Category Average | 9.08% | -2.47% | 11.42% | 8.06% | -8.78% | 18.54% | 7.73% | 22.26% | -9.42% | 13.34% |
| Quartile Ranking | 1 | 1 | 4 | 1 | 1 | 2 | 2 | 3 | 3 | 4 |
| Category Rank | 7/ 376 | 9/ 401 | 380/ 434 | 89/ 457 | 80/ 508 | 206/ 544 | 191/ 558 | 329/ 566 | 343/ 580 | 456/ 592 |
22.46% (2021)
-10.92% (2022)
| Name | Percent |
|---|---|
| Canadian Equity | 51.84 |
| US Equity | 25.12 |
| International Equity | 17.61 |
| Cash and Equivalents | 5.43 |
| Name | Percent |
|---|---|
| Financial Services | 20.68 |
| Industrial Services | 13.71 |
| Technology | 13.66 |
| Industrial Goods | 11.76 |
| Consumer Services | 11.55 |
| Other | 28.64 |
| Name | Percent |
|---|---|
| North America | 82.39 |
| Europe | 17.61 |
| Name | Percent |
|---|---|
| Cash and Cash Equivalents | 5.66 |
| Intact Financial Corp | 5.41 |
| Stantec Inc | 5.25 |
| Royal Bank of Canada | 4.88 |
| Schneider Electric SE | 4.78 |
| Roper Technologies Inc | 4.02 |
| Aon PLC Cl A | 3.98 |
| Accenture PLC Cl A | 3.89 |
| Premium Brands Holdings Corp | 3.78 |
| CAE Inc | 3.66 |
Mackenzie Bluewater Canadian Growth Fund Series A
Median
Other - Canadian Focused Equity
| Standard Deviation | 13.36% | 13.55% | 11.75% |
|---|---|---|---|
| Beta | 0.92% | 0.85% | 0.87% |
| Alpha | -0.01% | 0.00% | 0.03% |
| Rsquared | 0.78% | 0.80% | 0.76% |
| Sharpe | 0.19% | 0.45% | 0.76% |
| Sortino | 0.29% | 0.58% | 0.97% |
| Treynor | 0.03% | 0.07% | 0.10% |
| Tax Efficiency | 85.52% | 89.17% | 88.07% |
| Volatility |
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|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 10.18% | 13.36% | 13.55% | 11.75% |
| Beta | 0.84% | 0.92% | 0.85% | 0.87% |
| Alpha | -0.05% | -0.01% | 0.00% | 0.03% |
| Rsquared | 0.80% | 0.78% | 0.80% | 0.76% |
| Sharpe | 0.26% | 0.19% | 0.45% | 0.76% |
| Sortino | 0.71% | 0.29% | 0.58% | 0.97% |
| Treynor | 0.03% | 0.03% | 0.07% | 0.10% |
| Tax Efficiency | 91.20% | 85.52% | 89.17% | 88.07% |
The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.
Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.
Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.
Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
| Start Date | January 31, 1976 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $5,401 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MFC1645 | ||
| MFC274 | ||
| MFC3198 | ||
| MFC378 | ||
| MFC474 | ||
| MFC584 | ||
| MFC640 | ||
| MFC650 | ||
| MFC7028 | ||
| MFC961 |
The Fund invests mainly in Canadian equity securities issued by Canadian corporations to achieve long-term capital growth and provide a reasonable rate of return.
The investment approach follows a company-focused investment style, seeking companies with strong management, good growth prospects and a solid financial position. Emphasis is placed on paying reasonable prices for the free cash flow growth that companies in the portfolio are expected to achieve. Generally, the Fund will not invest more than 49% of its assets in foreign securities.
| Name | Start Date |
|---|---|
| Dina DeGeer | 08-04-1995 |
| David Arpin | 12-31-2012 |
| Shah Khan | 05-14-2019 |
| Tyler Hewlett | 02-03-2023 |
| David Taylor | 02-03-2023 |
| Fund Manager | Mackenzie Financial Corporation |
|---|---|
| Advisor | Mackenzie Financial Corporation |
| Custodian | Canadian Imperial Bank of Commerce |
| Registrar | Mackenzie Financial Corporation |
| Distributor | - |
| Auditor | Deloitte 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 | 100 |
| MER | 2.47% |
|---|---|
| Management Fee | 2.00% |
| 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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