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Canadian Equity Balanced
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2021, 2020, 2019, 2018
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|
NAVPS (07-25-2024) |
$11.90 |
|---|---|
| Change |
-$0.07
(-0.57%)
|
As at June 30, 2024
As at April 30, 2024
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Inception Return (July 06, 2018): 5.07%
| 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 | 1.52% | 0.15% | 3.68% | 3.68% | 5.75% | 8.60% | 2.44% | 5.57% | 4.86% | - | - | - | - | - |
| Benchmark | -0.32% | -0.13% | 4.47% | 4.47% | 10.05% | 9.32% | 4.10% | 8.73% | 7.05% | 6.70% | 6.88% | 7.04% | 6.38% | 5.81% |
| Category Average | 0.19% | 4.29% | 4.29% | 4.29% | 8.86% | 8.76% | 3.62% | 7.79% | 5.66% | 5.27% | 5.14% | 5.54% | 4.94% | 4.66% |
| Category Rank | 62 / 372 | 173 / 370 | 301 / 369 | 301 / 369 | 353 / 367 | 249 / 364 | 303 / 357 | 319 / 330 | 276 / 329 | - | - | - | - | - |
| Quartile Ranking | 1 | 2 | 4 | 4 | 4 | 3 | 4 | 4 | 4 | - | - | - | - | - |
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.02% | -0.63% | -2.86% | -2.36% | 5.31% | 2.74% | 0.21% | 2.46% | 0.84% | -2.86% | 1.56% | 1.52% |
| Benchmark | 1.67% | -1.08% | -3.16% | -2.30% | 6.66% | 3.79% | 0.07% | 1.27% | 3.22% | -1.85% | 2.08% | -0.32% |
7.87% (April 2020)
-8.37% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | 16.45% | 9.82% | 13.41% | -10.77% | 8.39% |
| Benchmark | 10.25% | -5.39% | 15.95% | 7.50% | -6.34% | 18.83% | 6.85% | 17.62% | -7.12% | 10.48% |
| Category Average | 8.24% | -2.09% | 10.63% | 6.12% | -6.63% | 14.36% | 4.77% | 15.38% | -7.74% | 9.70% |
| Quartile Ranking | - | - | - | - | - | 2 | 1 | 4 | 4 | 3 |
| Category Rank | - | - | - | - | - | 105/ 320 | 66/ 329 | 275/ 355 | 302/ 363 | 269/ 367 |
16.45% (2019)
-10.77% (2022)
| Name | Percent |
|---|---|
| Canadian Equity | 34.87 |
| US Equity | 16.92 |
| Canadian Corporate Bonds | 13.87 |
| International Equity | 11.99 |
| Canadian Government Bonds | 10.85 |
| Other | 11.50 |
| Name | Percent |
|---|---|
| Fixed Income | 28.56 |
| Financial Services | 14.09 |
| Technology | 9.22 |
| Industrial Services | 9.12 |
| Industrial Goods | 7.91 |
| Other | 31.10 |
| Name | Percent |
|---|---|
| North America | 87.30 |
| Europe | 12.04 |
| Latin America | 0.61 |
| Asia | 0.03 |
| Multi-National | 0.01 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Cash and Cash Equivalents | 5.33 |
| Intact Financial Corp | 3.78 |
| Stantec Inc | 3.63 |
| Royal Bank of Canada | 3.24 |
| Schneider Electric SE | 3.17 |
| Aon PLC Cl A | 2.77 |
| Roper Technologies Inc | 2.66 |
| Accenture PLC Cl A | 2.59 |
| Microsoft Corp | 2.52 |
| Premium Brands Holdings Corp | 2.52 |
Mackenzie Bluewater Canadian Growth Balanced Fund Series LB
Median
Other - Canadian Equity Balanced
| Standard Deviation | 10.30% | 10.39% | - |
|---|---|---|---|
| Beta | 0.81% | 0.74% | - |
| Alpha | -0.01% | 0.00% | - |
| Rsquared | 0.76% | 0.79% | - |
| Sharpe | -0.01% | 0.31% | - |
| Sortino | -0.01% | 0.32% | - |
| Treynor | 0.00% | 0.04% | - |
| Tax Efficiency | 79.26% | - | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 8.53% | 10.30% | 10.39% | - |
| Beta | 0.78% | 0.81% | 0.74% | - |
| Alpha | -0.02% | -0.01% | 0.00% | - |
| Rsquared | 0.82% | 0.76% | 0.79% | - |
| Sharpe | 0.13% | -0.01% | 0.31% | - |
| Sortino | 0.56% | -0.01% | 0.32% | - |
| Treynor | 0.01% | 0.00% | 0.04% | - |
| Tax Efficiency | 90.72% | 79.26% | - | - |
| Start Date | July 06, 2018 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $5,442 |
| 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.
| Name | Start Date |
|---|---|
| Konstantin Boehmer | 07-06-2018 |
| Dina DeGeer | 07-06-2018 |
| Felix Wong | 07-06-2018 |
| Dan Cooper | 07-06-2018 |
| David Arpin | 07-06-2018 |
| Steve Locke | 07-06-2018 |
| Movin Mokbel | 07-06-2018 |
| Shah Khan | 05-14-2019 |
| Nelson Arruda | 02-20-2020 |
| Fund Manager | Mackenzie Financial Corporation |
|---|---|
| Advisor | Mackenzie Financial Corporation |
| Custodian | Canadian Imperial Bank of Commerce |
| Registrar | Mackenzie Financial Corporation |
| Distributor | LBC Financial Services Inc. |
| Auditor | Deloitte & Touche 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 | 2.37% |
|---|---|
| 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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