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Global Equity Balanced
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Click for more information on Fundata’s ESG Grade
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2024, 2023
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|
NAVPS (04-04-2025) |
$26.76 |
|---|---|
| Change |
-$1.05
(-3.78%)
|
As at February 28, 2025
As at December 31, 2024
As at December 31, 2024
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Inception Return (September 29, 2020): 11.19%
| 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 | -0.35% | 1.84% | 9.36% | 3.04% | 19.15% | 17.69% | 10.53% | 10.05% | - | - | - | - | - | - |
| Benchmark | -0.48% | 2.93% | 9.60% | 2.77% | 18.61% | 17.79% | 10.47% | 8.79% | 10.41% | 9.84% | 8.71% | 9.07% | 9.67% | 8.55% |
| Category Average | -0.62% | 1.59% | 6.79% | 2.69% | 14.35% | 13.27% | 7.37% | 6.84% | 8.16% | 7.46% | 6.40% | 6.44% | 7.17% | 5.71% |
| Category Rank | 468 / 1,340 | 602 / 1,340 | 184 / 1,327 | 460 / 1,340 | 117 / 1,317 | 111 / 1,236 | 123 / 1,205 | 93 / 1,090 | - | - | - | - | - | - |
| Quartile Ranking | 2 | 2 | 1 | 2 | 1 | 1 | 1 | 1 | - | - | - | - | - | - |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.76% | -1.86% | 2.68% | 1.48% | 3.25% | 0.41% | 2.37% | 0.45% | 4.42% | -1.16% | 3.41% | -0.35% |
| Benchmark | 2.30% | -1.69% | 2.36% | 2.01% | 3.06% | -0.02% | 2.38% | 0.42% | 3.57% | 0.16% | 3.26% | -0.48% |
7.80% (November 2020)
-6.31% (June 2022)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | 15.95% | -10.97% | 15.28% | 21.32% |
| Benchmark | 17.03% | 3.66% | 11.99% | 0.72% | 16.29% | 12.17% | 11.33% | -12.03% | 15.07% | 21.57% |
| Category Average | 4.87% | 4.92% | 9.31% | -5.49% | 15.12% | 8.09% | 12.42% | -11.85% | 11.42% | 15.99% |
| Quartile Ranking | - | - | - | - | - | - | 1 | 2 | 1 | 1 |
| Category Rank | - | - | - | - | - | - | 152/ 1,078 | 501/ 1,184 | 142/ 1,233 | 135/ 1,316 |
21.32% (2024)
-10.97% (2022)
| Name | Percent |
|---|---|
| US Equity | 34.84 |
| Canadian Equity | 23.73 |
| International Equity | 20.95 |
| Canadian Government Bonds | 8.28 |
| Foreign Government Bonds | 4.41 |
| Other | 7.79 |
| Name | Percent |
|---|---|
| Technology | 19.13 |
| Fixed Income | 18.96 |
| Financial Services | 17.05 |
| Consumer Services | 6.29 |
| Energy | 5.91 |
| Other | 32.66 |
| Name | Percent |
|---|---|
| North America | 74.96 |
| Europe | 12.80 |
| Asia | 10.46 |
| Africa and Middle East | 0.80 |
| Latin America | 0.47 |
| Other | 0.51 |
| Name | Percent |
|---|---|
| Mackenzie US Large Cap Equity Index ETF (QUU) | 35.79 |
| Mackenzie Canadian Equity Index ETF (QCN) | 24.09 |
| Mackenzie International Equity Index ETF (QDX) | 14.44 |
| Mackenzie Canadian Aggregate Bond Index ETF (QBB) | 11.89 |
| Mackenzie Emerging Markets Equity Index ETF (QEE) | 5.59 |
| Mackenzie U.S. Aggregate Bond Index ETF (QUB) | 4.62 |
| Mackenzie Developed ex-NA Agg Bd Ind ETF (QDXB) | 3.20 |
| Mackenzie Emerging Markets Lo Cu Bon Ix ETF (QEBL) | 0.39 |
Mackenzie Growth Allocation ETF
Median
Other - Global Equity Balanced
| Standard Deviation | 10.82% | - | - |
|---|---|---|---|
| Beta | 1.04% | - | - |
| Alpha | 0.00% | - | - |
| Rsquared | 0.96% | - | - |
| Sharpe | 0.63% | - | - |
| Sortino | 1.12% | - | - |
| Treynor | 0.07% | - | - |
| Tax Efficiency | 91.74% | - | - |
| Volatility |
|
- | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.86% | 10.82% | - | - |
| Beta | 1.13% | 1.04% | - | - |
| Alpha | -0.02% | 0.00% | - | - |
| Rsquared | 0.93% | 0.96% | - | - |
| Sharpe | 2.01% | 0.63% | - | - |
| Sortino | 5.70% | 1.12% | - | - |
| Treynor | 0.12% | 0.07% | - | - |
| Tax Efficiency | 95.46% | 91.74% | - | - |
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 29, 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 Growth Allocation ETF seeks to provide long-term capital growth, primarily by investing in ETFs that provide exposure to a portfolio of global equity and fixed income securities.
In order to achieve its investment objective, Mackenzie Growth Allocation ETF invests in global equity and fixed income securities. The Portfolio Manager seeks to maintain a long- term strategic asset allocation of approximately 80% equity securities and 20% fixed income securities (under normal market conditions).
| 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 | 0.18% |
|---|---|
| Management Fee | 0.17% |
| 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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