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Global Infrastruct Equity
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2024
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|
NAVPS (04-04-2025) |
$138.88 |
|---|---|
| Change |
-$6.45
(-4.44%)
|
As at February 28, 2025
As at February 28, 2025
As at December 31, 2024
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Inception Return (September 30, 2020): 12.15%
| 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 | 1.60% | 0.62% | 11.99% | 4.94% | 34.48% | 17.36% | 12.56% | 13.87% | - | - | - | - | - | - |
| Benchmark | -1.04% | 3.01% | 11.07% | 2.86% | 21.78% | 21.94% | 13.60% | 11.95% | 14.22% | 12.74% | 11.11% | 11.57% | 12.53% | 10.67% |
| Category Average | 1.35% | 0.22% | 7.29% | 3.65% | 20.45% | 9.70% | 7.22% | 8.86% | 5.80% | 5.97% | 6.33% | 5.84% | - | - |
| Category Rank | 56 / 145 | 79 / 143 | 15 / 140 | 37 / 143 | 2 / 140 | 3 / 137 | 2 / 120 | 4 / 105 | - | - | - | - | - | - |
| Quartile Ranking | 2 | 3 | 1 | 2 | 1 | 1 | 1 | 1 | - | - | - | - | - | - |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 5.29% | 1.61% | 5.39% | -3.24% | 7.46% | 2.41% | 4.71% | 2.05% | 4.16% | -4.11% | 3.28% | 1.60% |
| Benchmark | 2.94% | -1.84% | 3.15% | 2.29% | 2.79% | 0.04% | 2.54% | 0.69% | 4.44% | 0.14% | 3.94% | -1.04% |
7.46% (July 2024)
-7.03% (September 2022)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | 12.14% | 5.97% | -0.09% | 27.83% |
| Benchmark | 16.88% | 5.18% | 16.29% | -1.79% | 21.41% | 13.15% | 17.62% | -12.64% | 19.37% | 26.84% |
| Category Average | - | - | 10.97% | -3.31% | 19.09% | -6.43% | 11.71% | 0.47% | 2.25% | 14.60% |
| Quartile Ranking | - | - | - | - | - | - | 3 | 1 | 4 | 1 |
| Category Rank | - | - | - | - | - | - | 57/ 105 | 5/ 115 | 104/ 137 | 2/ 140 |
27.83% (2024)
-0.09% (2023)
| Name | Percent |
|---|---|
| US Equity | 65.96 |
| International Equity | 21.42 |
| Canadian Equity | 11.17 |
| Income Trust Units | 1.44 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Utilities | 72.19 |
| Energy | 19.62 |
| Industrial Services | 4.18 |
| Technology | 3.94 |
| Other | 0.07 |
| Name | Percent |
|---|---|
| North America | 77.13 |
| Europe | 16.18 |
| Asia | 5.05 |
| Latin America | 1.57 |
| Other | 0.07 |
| Name | Percent |
|---|---|
| Southern Co | 4.94 |
| Nextera Energy Inc | 4.82 |
| Enbridge Inc | 4.70 |
| Duke Energy Corp | 4.56 |
| Iberdrola SA | 4.23 |
| Constellation Energy Corp | 3.94 |
| Williams Cos Inc | 3.56 |
| ONEOK Inc | 3.12 |
| National Grid PLC | 3.02 |
| American Electric Power Co Inc | 2.84 |
Mackenzie Global Infrastructure Index ETF
Median
Other - Global Infrastruct Equity
| Standard Deviation | 12.80% | - | - |
|---|---|---|---|
| Beta | 0.69% | - | - |
| Alpha | 0.03% | - | - |
| Rsquared | 0.44% | - | - |
| Sharpe | 0.70% | - | - |
| Sortino | 1.18% | - | - |
| Treynor | 0.13% | - | - |
| Tax Efficiency | 89.51% | - | - |
| Volatility |
|
- | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 11.79% | 12.80% | - | - |
| Beta | 0.77% | 0.69% | - | - |
| Alpha | 0.15% | 0.03% | - | - |
| Rsquared | 0.21% | 0.44% | - | - |
| Sharpe | 2.25% | 0.70% | - | - |
| Sortino | 4.95% | 1.18% | - | - |
| Treynor | 0.35% | 0.13% | - | - |
| Tax Efficiency | 96.04% | 89.51% | - | - |
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 | September 30, 2020 |
|---|---|
| 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 Global Infrastructure Index ETF seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of the Solactive Global Infrastructure Select Index, or any successor thereto. It invests primarily in equity securities of global infrastructure companies in both developed and emerging markets.
In order to achieve its investment objective, each Mackenzie Index ETF may hold the Constituent Securities of the applicable Index in approximately the same proportion as they are reflected in that Index or may hold Constituent Securities and other securities that, in the aggregate, have investment characteristics that are similar to the applicable Index.
| 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 | 0.45% |
|---|---|
| Management Fee | 0.40% |
| 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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