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Canadian Equity Balanced
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Click for more information on Fundata’s ESG Grade
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2021, 2020, 2019, 2018
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|
NAVPS (11-14-2025) |
$12.48 |
|---|---|
| Change |
-$0.02
(-0.14%)
|
As at October 31, 2025
As at August 31, 2025
As at October 31, 2025
Inception Return (July 06, 2018): 5.40%
| 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 | -1.09% | -0.32% | 3.29% | 3.52% | 5.25% | 10.76% | 7.60% | 2.95% | 5.57% | 5.81% | 6.45% | - | - | - |
| Benchmark | 0.91% | 9.48% | 17.83% | 19.44% | 22.35% | 24.44% | 15.83% | 9.90% | 13.10% | 10.85% | 11.11% | 9.29% | 9.19% | 9.37% |
| Category Average | 0.30% | 4.44% | 10.40% | 9.85% | 11.89% | 16.49% | 11.21% | 6.43% | 9.59% | 7.64% | 7.75% | 6.31% | 6.47% | 6.49% |
| Category Rank | 375 / 389 | 381 / 389 | 377 / 388 | 363 / 369 | 363 / 369 | 364 / 365 | 359 / 363 | 352 / 355 | 348 / 351 | 320 / 325 | 304 / 315 | - | - | - |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | - | - | - |
| Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.54% | -1.80% | 2.89% | 0.69% | -2.63% | -0.64% | 2.92% | 0.29% | 0.39% | 0.25% | 0.52% | -1.09% |
| Benchmark | 5.15% | -2.58% | 2.89% | -0.02% | -1.20% | -0.27% | 4.19% | 2.20% | 1.08% | 3.81% | 4.50% | 0.91% |
7.87% (April 2020)
-8.37% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | 16.45% | 9.82% | 13.41% | -10.77% | 8.39% | 9.53% |
| Benchmark | -5.39% | 15.95% | 7.50% | -6.34% | 18.83% | 6.85% | 17.62% | -7.12% | 10.48% | 17.11% |
| Category Average | -2.09% | 10.63% | 6.12% | -6.63% | 14.36% | 4.77% | 15.38% | -7.74% | 9.70% | 12.92% |
| Quartile Ranking | - | - | - | - | 2 | 1 | 4 | 4 | 3 | 4 |
| Category Rank | - | - | - | - | 104/ 317 | 65/ 325 | 272/ 351 | 300/ 359 | 269/ 363 | 358/ 365 |
16.45% (2019)
-10.77% (2022)
| Name | Percent |
|---|---|
| Canadian Equity | 38.13 |
| US Equity | 21.01 |
| Canadian Corporate Bonds | 14.77 |
| Canadian Government Bonds | 12.23 |
| International Equity | 7.11 |
| Other | 6.75 |
| Name | Percent |
|---|---|
| Fixed Income | 31.33 |
| Financial Services | 18.13 |
| Industrial Services | 10.88 |
| Technology | 9.82 |
| Consumer Services | 9.43 |
| Other | 20.41 |
| Name | Percent |
|---|---|
| North America | 91.19 |
| Europe | 7.31 |
| Latin America | 1.02 |
| Multi-National | 0.02 |
| Other | 0.46 |
| Name | Percent |
|---|---|
| Royal Bank of Canada | 3.57 |
| Stantec Inc | 3.33 |
| Canada Government 3.25% 01-Jun-2035 | 2.76 |
| Waste Connections Inc | 2.71 |
| Brookfield Asset Management Ltd Cl A | 2.64 |
| Microsoft Corp | 2.53 |
| Toronto-Dominion Bank | 2.50 |
| TMX Group Ltd | 2.46 |
| Loblaw Cos Ltd | 2.44 |
| Linde PLC | 2.19 |
Mackenzie Bluewater Canadian Growth Balanced Fund Series LB
Median
Other - Canadian Equity Balanced
| Standard Deviation | 7.67% | 8.90% | - |
|---|---|---|---|
| Beta | 0.67% | 0.72% | - |
| Alpha | -0.03% | -0.03% | - |
| Rsquared | 0.75% | 0.70% | - |
| Sharpe | 0.48% | 0.36% | - |
| Sortino | 1.03% | 0.49% | - |
| Treynor | 0.05% | 0.04% | - |
| Tax Efficiency | 94.04% | 87.79% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.59% | 7.67% | 8.90% | - |
| Beta | 0.61% | 0.67% | 0.72% | - |
| Alpha | -0.07% | -0.03% | -0.03% | - |
| Rsquared | 0.63% | 0.75% | 0.70% | - |
| Sharpe | 0.38% | 0.48% | 0.36% | - |
| Sortino | 0.60% | 1.03% | 0.49% | - |
| Treynor | 0.04% | 0.05% | 0.04% | - |
| Tax Efficiency | 87.54% | 94.04% | 87.79% | - |
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 | July 06, 2018 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $4,823 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MFC5628 |
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. Any proposed change in the fundamental investment objectives of the Fund must be approved by a majority of the votes cast at a meeting of the Fund’s investors called for that purpose.
The Fund’s asset mix will generally be kept within the following: 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 and a solid financial position.
| Portfolio Manager |
Mackenzie Financial Corporation
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Mackenzie Financial Corporation |
|---|---|
| Custodian |
Canadian Imperial Bank of Commerce |
| Registrar |
Mackenzie Financial Corporation |
| Distributor |
LBC Financial Services Inc. |
| 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 | 2.37% |
|---|---|
| Management Fee | 1.85% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 1.00% |
| Trailer Fee Max (LL) | - |
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