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U.S. Equity
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Click for more information on Fundata’s ESG Grade
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2024
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|
NAVPS (04-04-2025) |
$207.25 |
|---|---|
| Change |
-$11.06
(-5.06%)
|
As at February 28, 2025
As at February 28, 2025
As at December 31, 2024
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Inception Return (January 24, 2018): 15.21%
| 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 | -1.79% | 2.03% | 14.34% | 2.20% | 26.38% | 28.38% | 17.29% | 16.41% | 18.33% | 16.96% | 15.52% | - | - | - |
| Benchmark | -1.62% | 2.05% | 13.55% | 1.79% | 25.98% | 28.01% | 17.48% | 17.23% | 18.56% | 17.15% | 15.74% | 15.38% | 16.17% | 14.61% |
| Category Average | -2.55% | -0.30% | 8.98% | 1.42% | 18.49% | 21.72% | 12.57% | 12.21% | 14.32% | 12.93% | 11.60% | 11.56% | 12.43% | 10.56% |
| Category Rank | 421 / 1,336 | 301 / 1,327 | 214 / 1,318 | 449 / 1,328 | 143 / 1,292 | 303 / 1,210 | 198 / 1,141 | 135 / 1,086 | 134 / 1,023 | 114 / 955 | 115 / 868 | - | - | - |
| Quartile Ranking | 2 | 1 | 1 | 2 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | - | - | - |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.92% | -2.52% | 3.77% | 4.09% | 2.06% | -0.04% | 2.50% | 2.20% | 6.98% | -0.16% | 4.06% | -1.79% |
| Benchmark | 3.07% | -2.70% | 4.13% | 3.97% | 2.12% | 0.07% | 2.23% | 2.12% | 6.59% | 0.26% | 3.46% | -1.62% |
11.78% (April 2020)
-7.98% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | 24.49% | 18.51% | 26.17% | -14.27% | 24.21% | 35.82% |
| Benchmark | 20.77% | 8.65% | 13.80% | 3.98% | 25.18% | 16.07% | 28.16% | -12.52% | 23.32% | 36.01% |
| Category Average | 10.40% | 6.16% | 13.43% | -2.19% | 22.72% | 13.97% | 23.22% | -14.41% | 18.85% | 26.98% |
| Quartile Ranking | - | - | - | - | 2 | 2 | 2 | 2 | 2 | 1 |
| Category Rank | - | - | - | - | 434/ 928 | 350/ 1,004 | 295/ 1,069 | 472/ 1,124 | 412/ 1,187 | 306/ 1,283 |
35.82% (2024)
-14.27% (2022)
| Name | Percent |
|---|---|
| US Equity | 97.27 |
| International Equity | 2.73 |
| Name | Percent |
|---|---|
| Technology | 36.45 |
| Financial Services | 13.75 |
| Consumer Services | 11.08 |
| Healthcare | 10.72 |
| Consumer Goods | 6.53 |
| Other | 21.47 |
| Name | Percent |
|---|---|
| North America | 97.27 |
| Europe | 2.63 |
| Latin America | 0.09 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Apple Inc | 7.10 |
| NVIDIA Corp | 5.89 |
| Microsoft Corp | 5.84 |
| Amazon.com Inc | 4.00 |
| Meta Platforms Inc Cl A | 2.91 |
| Alphabet Inc Cl A | 1.99 |
| Broadcom Inc | 1.84 |
| Tesla Inc | 1.64 |
| Eli Lilly and Co | 1.57 |
| JPMorgan Chase & Co | 1.49 |
Mackenzie US Large Cap Equity Index ETF
Median
Other - U.S. Equity
| Standard Deviation | 13.30% | 14.04% | - |
|---|---|---|---|
| Beta | 0.97% | 1.01% | - |
| Alpha | 0.00% | 0.00% | - |
| Rsquared | 0.99% | 0.99% | - |
| Sharpe | 0.99% | 1.11% | - |
| Sortino | 1.76% | 1.82% | - |
| Treynor | 0.13% | 0.15% | - |
| Tax Efficiency | 97.14% | 97.14% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 9.42% | 13.30% | 14.04% | - |
| Beta | 1.04% | 0.97% | 1.01% | - |
| Alpha | -0.01% | 0.00% | 0.00% | - |
| Rsquared | 0.99% | 0.99% | 0.99% | - |
| Sharpe | 2.12% | 0.99% | 1.11% | - |
| Sortino | 6.05% | 1.76% | 1.82% | - |
| Treynor | 0.19% | 0.13% | 0.15% | - |
| Tax Efficiency | 98.18% | 97.14% | 97.14% | - |
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 24, 2018 |
|---|---|
| Instrument Type | Exchange Traded Fund |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| N/A | ||
Mackenzie US Large Cap Equity Index ETF seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of the Solactive US Large Cap Index, or any successor thereto. It invests primarily in U.S. equity securities.
In order to achieve its investment objectives, the investment strategy of each Mackenzie Solactive Index ETF is to invest in and hold a proportionate share of the Constituent Securities of the applicable Index to seek to replicate the performance of that Index. The Mackenzie Solactive Index ETFs may also hold cash and cash equivalents or other money market instruments in order to meet their current obligations.
| Portfolio Manager |
Mackenzie Financial Corporation |
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Mackenzie Financial Corporation |
|---|---|
| Custodian |
Canadian Imperial Bank of Commerce |
| Registrar |
TSX Trust Company |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 0.07% |
|---|---|
| Management Fee | 0.06% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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