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Mackenzie Growth ETF Portfolio Series A

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Global Equity Balanced

FundGrade B Click for more information on Fundata’s FundGrade

FundGrade B

Click for more information on Fundata’s FundGrade.

Fundata ESG GradeC Click for more information on Fundata’s ESG Grade

Fundata ESG Grade C

Click for more information on Fundata’s ESG Grade.

NAVPS
(12-20-2024) 		$14.74
Change
$0.09 (0.63%)

As at November 30, 2024

As at September 30, 2024

As at July 31, 2024

Period
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Legend

Mackenzie Growth ETF Portfolio Series A

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Fund Returns

Inception Return (January 29, 2018): 6.99%

Fund Returns
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 4.58% 7.02% 12.28% 20.57% 24.30% 14.90% 6.55% 8.30% 8.23% 8.45% - - - -
Benchmark 3.57% 6.48% 11.92% 21.38% 24.12% 16.67% 7.75% 8.70% 9.16% 9.70% 8.52% 9.33% 8.82% 9.35%
Category Average 3.28% 5.12% 9.51% 17.25% 20.37% 12.66% 5.69% 7.24% 7.10% 7.58% 6.12% 6.72% 6.36% 6.19%
Category Rank 125 / 1,348 239 / 1,335 166 / 1,331 267 / 1,324 230 / 1,320 278 / 1,241 466 / 1,183 349 / 1,073 321 / 1,026 358 / 932 - - - -
Quartile Ranking 1 1 1 1 1 1 2 2 2 2 - - - -

Monthly Return

Monthly Return
Return % Dec Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov
Fund 3.10% 0.75% 3.51% 2.55% -2.34% 2.80% 1.14% 3.24% 0.48% 2.18% 0.15% 4.58%
Benchmark 2.26% 1.06% 4.23% 2.30% -1.69% 2.36% 2.01% 3.06% -0.02% 2.38% 0.42% 3.57%

Best Monthly Return Since Inception

9.02% (April 2020)

Worst Monthly Return Since Inception

-11.02% (March 2020)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund - - - - - 14.95% 9.16% 14.20% -13.79% 13.46%
Benchmark 13.13% 17.03% 3.66% 11.99% 0.72% 16.29% 12.17% 11.33% -12.03% 15.07%
Category Average 7.89% 4.87% 4.92% 9.31% -5.49% 15.12% 8.09% 12.42% -11.85% 11.42%
Quartile Ranking - - - - - 3 2 2 3 1
Category Rank - - - - - 561/ 944 465/ 1,027 304/ 1,076 879/ 1,190 266/ 1,241

Best Calendar Return (Last 10 years)

14.95% (2019)

Worst Calendar Return (Last 10 years)

-13.79% (2022)

Asset Allocation

Asset Allocation
Name Percent
US Equity 40.21
Canadian Equity 22.22
International Equity 21.62
Foreign Corporate Bonds 5.88
Foreign Government Bonds 3.44
Other 6.63

Sector Allocation

Sector Allocation
Name Percent
Technology 18.88
Financial Services 16.06
Fixed Income 14.04
Healthcare 6.54
Consumer Services 6.12
Other 38.36

Geographic Allocation

Geographic Allocation
Name Percent
North America 75.83
Europe 9.55
Asia 7.77
Multi-National 4.17
Latin America 1.13
Other 1.55

Top Holdings

Top Holdings
Name Percent
Mackenzie US Large Cap Equity Index ETF (QUU) 37.84
Mackenzie Canadian Equity Index ETF (QCN) 22.78
Mackenzie International Equity Index ETF (QDX) 13.10
Mackenzie Global High Yield Fixed Incom ETF (MHYB) 4.69
Mackenzie Global Dividend ETF 4.14
Mackenzie Core Plus Canadian Fixed Income ETF(MKB) 4.11
iShares Core S&P Small-Cap ETF (IJR) 3.35
Mackenzie Emerging Markets Equity Index ETF (QEE) 3.20
Mackenzie US Inv Gra Corp Bond Idx ETF C$Hg (QUIG) 2.46
Mackenzie Emerging Markets Bond Idx ETF C$H (QEBH) 1.84

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Average Duration: M. Average Credit Quality: M.
Period: 

Risk vs Return (3 Yr)

Mackenzie Growth ETF Portfolio Series A

Median

Other - Global Equity Balanced

3 Yr Annualized

Standard Deviation 11.92% 12.58% -
Beta 1.10% 1.18% -
Alpha -0.02% -0.02% -
Rsquared 0.96% 0.93% -
Sharpe 0.29% 0.51% -
Sortino 0.50% 0.65% -
Treynor 0.03% 0.05% -
Tax Efficiency 96.38% 97.15% -
Volatility Volatility rating is 6 on a scale of 1 to 10 Volatility rating is 5 on a scale of 1 to 10 -

Risk Rating

Rating 6 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 6.54% 11.92% 12.58% -
Beta 1.09% 1.10% 1.18% -
Alpha -0.02% -0.02% -0.02% -
Rsquared 0.90% 0.96% 0.93% -
Sharpe 2.70% 0.29% 0.51% -
Sortino 7.40% 0.50% 0.65% -
Treynor 0.16% 0.03% 0.05% -
Tax Efficiency 98.34% 96.38% 97.15% -

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.

View the full methodology

Fund Details

Start Date January 29, 2018
Instrument Type Mutual Fund (Wrap Program)
Share Class Commission Based Advice
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Annual
Assets ($mil) $302

Fund Codes

FundServ Code Load Code Sales Status
MFC5461
MFC5462
MFC5463

Investment Objectives

The Fund seeks to provide investors with a diversified portfolio designed to provide long-term capital appreciation and some income. The Fund seeks to accomplish its objectives by investing primarily in exchange traded funds to gain exposure to Canadian and foreign equity and fixed-income securities and other asset categories.

Investment Strategy

The Fund’s asset mix will generally be kept within the following ranges: 70% - 90% equity securities; 0% - 30% fixed-income securities. In addition to fixed income and equity exposures, the Fund may also invest in other asset classes. The asset allocation portfolio manager employs a disciplined total portfolio management approach to constructing the Fund. The Fund is built upon long-term strategic allocations to different equity markets, fixed income markets, and other asset classes.

Portfolio Manager(s)

Name Start Date
Nelson Arruda 02-20-2020

Management and Organization

Fund Manager Mackenzie Financial Corporation
Advisor Mackenzie Financial Corporation
Custodian Canadian Imperial Bank of Commerce
Registrar Mackenzie Financial Corporation
Distributor -
Auditor KPMG LLP

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 50

Fees

MER 1.88%
Management Fee 1.50%
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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