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Canadian Focused Equity
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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 (10-09-2024) |
$13.88 |
|---|---|
| Change |
$0.13
(0.94%)
|
As at September 30, 2024
As at June 30, 2024
As at July 31, 2024
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Inception Return (July 06, 2018): 7.70%
| 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 | 1.76% | 4.37% | 4.29% | 10.53% | 15.44% | 13.48% | 5.03% | 8.27% | 8.68% | 8.08% | - | - | - | - |
| Benchmark | 2.88% | 8.57% | 9.34% | 17.80% | 27.51% | 19.52% | 9.03% | 12.85% | 10.81% | 9.82% | 9.54% | 9.56% | 9.86% | 8.57% |
| Category Average | 2.24% | 6.97% | 6.97% | 15.47% | 23.97% | 17.83% | 8.12% | 12.21% | 10.16% | 8.70% | 8.30% | 8.32% | 8.39% | 7.15% |
| Category Rank | 533 / 596 | 528 / 595 | 528 / 591 | 561 / 589 | 584 / 589 | 550 / 581 | 500 / 570 | 535 / 556 | 462 / 547 | 402 / 520 | - | - | - | - |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | - | - | - | - |
| Return % | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -3.74% | 6.05% | 2.31% | 0.99% | 3.91% | 1.00% | -3.30% | 1.41% | 1.89% | 3.18% | -0.59% | 1.76% |
| Benchmark | -2.36% | 7.23% | 3.38% | 0.82% | 3.10% | 3.64% | -1.88% | 2.82% | -0.17% | 4.75% | 0.75% | 2.88% |
9.49% (April 2020)
-10.61% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | 21.48% | 10.66% | 22.34% | -11.00% | 9.91% |
| Benchmark | 10.96% | -0.77% | 14.44% | 10.80% | -7.14% | 21.45% | 7.58% | 21.76% | -8.87% | 13.60% |
| Category Average | 9.08% | -2.47% | 11.42% | 8.06% | -8.78% | 18.54% | 7.73% | 22.26% | -9.42% | 13.34% |
| Quartile Ranking | - | - | - | - | - | 2 | 2 | 3 | 3 | 4 |
| Category Rank | - | - | - | - | - | 208/ 534 | 197/ 548 | 331/ 556 | 337/ 570 | 464/ 581 |
22.34% (2021)
-11.00% (2022)
| Name | Percent |
|---|---|
| Canadian Equity | 50.86 |
| US Equity | 26.40 |
| International Equity | 17.75 |
| Cash and Equivalents | 4.99 |
| Name | Percent |
|---|---|
| Financial Services | 21.95 |
| Technology | 15.15 |
| Industrial Services | 13.53 |
| Industrial Goods | 12.37 |
| Consumer Services | 11.12 |
| Other | 25.88 |
| Name | Percent |
|---|---|
| North America | 82.25 |
| Europe | 17.76 |
| Other | -0.01 |
| Name | Percent |
|---|---|
| Intact Financial Corp | 5.10 |
| Stantec Inc | 5.03 |
| Cash and Cash Equivalents | 5.01 |
| Royal Bank of Canada | 4.85 |
| Schneider Electric SE | 4.60 |
| Roper Technologies Inc | 4.46 |
| Aon PLC Cl A | 4.26 |
| Microsoft Corp | 4.01 |
| Accenture PLC Cl A | 4.01 |
| Loblaw Cos Ltd | 3.79 |
Mackenzie Bluewater Canadian Growth Fund Series LB
Median
Other - Canadian Focused Equity
| Standard Deviation | 13.07% | 13.57% | - |
|---|---|---|---|
| Beta | 0.90% | 0.84% | - |
| Alpha | -0.03% | 0.00% | - |
| Rsquared | 0.79% | 0.81% | - |
| Sharpe | 0.18% | 0.52% | - |
| Sortino | 0.32% | 0.70% | - |
| Treynor | 0.03% | 0.08% | - |
| Tax Efficiency | 88.90% | 90.76% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 9.61% | 13.07% | 13.57% | - |
| Beta | 0.90% | 0.90% | 0.84% | - |
| Alpha | -0.08% | -0.03% | 0.00% | - |
| Rsquared | 0.81% | 0.79% | 0.81% | - |
| Sharpe | 1.06% | 0.18% | 0.52% | - |
| Sortino | 2.19% | 0.32% | 0.70% | - |
| Treynor | 0.11% | 0.03% | 0.08% | - |
| Tax Efficiency | 95.77% | 88.90% | 90.76% | - |
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) | $5,538 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MFC5632 |
The Fund invests mainly in Canadian equity securities issued by Canadian corporations to achieve long-term capital growth and provide a reasonable rate of return. 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 investment approach follows a company-focused investment style, seeking companies with strong management, good growth prospects and a solid financial position. Emphasis is placed on paying reasonable prices for the free cash flow growth that companies in the portfolio are expected to achieve. Generally, the Fund will not invest more than 49% of its assets in foreign securities.
| Name | Start Date |
|---|---|
| Dina DeGeer | 07-06-2018 |
| David Arpin | 07-06-2018 |
| Shah Khan | 05-14-2019 |
| Hui Wang | 02-21-2020 |
| 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 LLP |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 50 |
| PAC Subsequent | 50 |
| SWP Allowed | Yes |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 2.55% |
|---|---|
| Management Fee | 2.00% |
| 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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