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Mackenzie Global Women's Leadership Fund Series A
Global Equity
Click for more information on Fundata’s FundGrade
FundGrade C
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Click for more information on Fundata’s ESG Grade
Fundata ESG Grade B
Click for more information on Fundata’s ESG Grade.
|
NAVPS (09-25-2026) |
$18.29 |
|---|---|
| Change |
$0.20
(1.13%)
|
As at August 31, 2026
As at June 30, 2026
As at August 31, 2026
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Legend
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Fund Returns
Inception Return (October 16, 2017): 9.47%
| 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 | 2.51% | 5.40% | 12.38% | 15.43% | 21.42% | 17.08% | 16.93% | 15.75% | 8.02% | 10.20% | 10.05% | 8.92% | - | - |
| Benchmark | 1.68% | 2.49% | 11.04% | 15.91% | 23.39% | 20.80% | 21.39% | 20.40% | 12.84% | 14.84% | 14.67% | 12.89% | 13.26% | 13.17% |
| Category Average | 1.15% | 2.57% | 8.12% | 11.60% | 16.67% | 14.83% | 16.25% | 15.65% | 8.83% | 11.27% | 11.11% | 9.71% | 10.02% | 9.97% |
| Category Rank | 219 / 2,178 | 367 / 2,167 | 256 / 2,140 | 374 / 2,116 | 524 / 2,076 | 735 / 1,965 | 867 / 1,852 | 910 / 1,754 | 1,036 / 1,598 | 977 / 1,453 | 981 / 1,388 | 878 / 1,257 | - | - |
| Quartile Ranking | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | - | - |
Monthly Return
| Return % | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.76% | 1.78% | 0.60% | -0.99% | 0.25% | 2.45% | -4.33% | 3.54% | 7.63% | 0.77% | 2.04% | 2.51% |
| Benchmark | 4.75% | 2.78% | -0.21% | -0.91% | 2.09% | 2.25% | -5.34% | 7.58% | 6.39% | 2.20% | -1.37% | 1.68% |
Best Monthly Return Since Inception
9.25% (April 2020)
Worst Monthly Return Since Inception
-9.71% (March 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | -1.67% | 17.81% | 9.85% | 14.83% | -15.82% | 14.14% | 15.30% | 14.51% |
| Benchmark | 5.18% | 16.29% | -1.79% | 21.41% | 13.15% | 17.62% | -12.64% | 19.37% | 26.84% | 16.60% |
| Category Average | 3.86% | 14.23% | -5.38% | 19.94% | 11.73% | 16.21% | -13.86% | 15.08% | 20.13% | 12.89% |
| Quartile Ranking | - | - | 2 | 3 | 3 | 3 | 3 | 3 | 4 | 2 |
| Category Rank | - | - | 335/ 1,144 | 882/ 1,330 | 883/ 1,409 | 997/ 1,501 | 1,138/ 1,654 | 1,024/ 1,783 | 1,517/ 1,894 | 774/ 2,007 |
Best Calendar Return (Last 10 years)
17.81% (2019)
Worst Calendar Return (Last 10 years)
-15.82% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| US Equity | 63.51 |
| International Equity | 32.21 |
| Canadian Equity | 3.81 |
| Cash and Equivalents | 0.23 |
| Income Trust Units | 0.23 |
| Other | 0.01 |
Sector Allocation
| Name | Percent |
|---|---|
| Technology | 31.76 |
| Financial Services | 20.33 |
| Healthcare | 12.52 |
| Consumer Services | 6.03 |
| Industrial Goods | 5.79 |
| Other | 23.57 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 67.56 |
| Europe | 23.02 |
| Asia | 9.29 |
| Africa and Middle East | 0.17 |
| Other | -0.04 |
Top Holdings
| Name | Percent |
|---|---|
| Apple Inc | 10.47 |
| Microsoft Corp | 6.65 |
| Micron Technology Inc | 3.41 |
| ASML Holding NV | 3.19 |
| Colgate-Palmolive Co | 2.76 |
| JPMorgan Chase & Co | 2.24 |
| Advanced Micro Devices Inc | 1.94 |
| Halma PLC | 1.62 |
| Cigna Corp | 1.61 |
| Caterpillar Inc | 1.54 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Mackenzie Global Women's Leadership Fund Series A
Median
Other - Global Equity
3 Yr Annualized
| Standard Deviation | 9.90% | 12.01% | - |
|---|---|---|---|
| Beta | 0.83 | 0.93 | - |
| Alpha | 0.00 | -0.03 | - |
| Rsquared | 0.81% | 0.88% | - |
| Sharpe | 1.30 | 0.45 | - |
| Sortino | 2.38 | 0.68 | - |
| Treynor | 0.16 | 0.06 | - |
| Tax Efficiency | 87.95% | 85.58% | - |
| Volatility |
|
|
- |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 10.01% | 9.90% | 12.01% | - |
| Beta | 0.69 | 0.83 | 0.93 | - |
| Alpha | 0.05 | 0.00 | -0.03 | - |
| Rsquared | 0.72% | 0.81% | 0.88% | - |
| Sharpe | 1.77 | 1.30 | 0.45 | - |
| Sortino | 3.59 | 2.38 | 0.68 | - |
| Treynor | 0.26 | 0.16 | 0.06 | - |
| Tax Efficiency | 87.09% | 87.95% | 85.58% | - |
Fundata ESG Metrics
Fundata ESG Score
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.
Fundata E Score
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.
Fundata S Score
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.
Fundata G Score
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.
Fund Details
| Start Date | October 16, 2017 |
|---|---|
| Instrument Type | Mutual Fund (Responsible Investment) |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $58 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MFC5279 | ||
| MFC5280 |
Investment Objectives
The Fund seeks to provide long-term capital growth by investing primarily in equity securities of companies that promote gender diversity and women's leadership, anywhere in the world.
Investment Strategy
The investment portfolio of the Fund will generally include equity securities that are constituents of the Impax Global Women’s Leadership Index, however, the sub-advisor will seek to optimize the components of the index by overweighting exposure to companies that have, in the opinion of the sub-advisor, more highly favourable gender leadership characteristics. The Fund is a Sustainable Solution that is considered a sustainable thematic fund.
Portfolio Management
| Portfolio Manager |
Mackenzie Financial Corporation
|
|---|---|
| Sub-Advisor |
- |
Management and Organization
| Fund Manager |
Mackenzie Financial Corporation |
|---|---|
| Custodian |
Canadian Imperial Bank of Commerce |
| Registrar |
Mackenzie Financial Corporation |
| Distributor |
- |
Investment Minimums
| 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 |
Fees
| MER | 2.02% |
|---|---|
| Management Fee | 1.60% |
| 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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