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Canadian Equity Balanced
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (07-25-2025) |
$11.41 |
|---|---|
| Change |
$0.03
(0.28%)
|
As at June 30, 2025
As at April 30, 2025
Inception Return (October 07, 1998): 5.79%
| 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 | 3.33% | 6.51% | 4.79% | 4.79% | 15.44% | 13.14% | 11.22% | 6.84% | 9.22% | 5.36% | 4.26% | 4.34% | 5.49% | 3.51% |
| Benchmark | 2.20% | 6.20% | 7.93% | 7.93% | 20.99% | 15.39% | 13.08% | 8.09% | 11.08% | 9.26% | 8.63% | 8.55% | 8.51% | 7.76% |
| Category Average | 1.55% | 4.26% | 4.66% | 4.66% | 13.32% | 11.07% | 10.26% | 5.96% | 8.87% | 6.90% | 6.38% | 6.13% | 6.38% | 5.75% |
| Category Rank | 46 / 390 | 71 / 371 | 202 / 371 | 202 / 371 | 132 / 370 | 123 / 365 | 155 / 362 | 147 / 355 | 184 / 328 | 322 / 327 | 304 / 306 | 283 / 284 | 252 / 269 | 250 / 252 |
| Quartile Ranking | 1 | 1 | 3 | 3 | 2 | 2 | 2 | 2 | 3 | 4 | 4 | 4 | 4 | 4 |
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.86% | 0.18% | 2.30% | 0.57% | 4.64% | -0.70% | 2.86% | -0.58% | -3.79% | -2.00% | 5.18% | 3.33% |
| Benchmark | 4.94% | 1.05% | 2.82% | 0.37% | 5.15% | -2.58% | 2.89% | -0.02% | -1.20% | -0.27% | 4.19% | 2.20% |
9.33% (November 2020)
-12.55% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -9.61% | 11.51% | 4.34% | -10.05% | 9.58% | -3.59% | 13.57% | -6.74% | 10.70% | 15.76% |
| 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 | 4 | 2 | 4 | 4 | 4 | 4 | 3 | 2 | 2 | 2 |
| Category Rank | 248/ 251 | 111/ 259 | 228/ 270 | 273/ 299 | 317/ 319 | 325/ 327 | 264/ 353 | 169/ 361 | 125/ 365 | 113/ 367 |
15.76% (2024)
-10.05% (2018)
| Name | Percent |
|---|---|
| Canadian Equity | 37.10 |
| US Equity | 17.61 |
| Canadian Corporate Bonds | 14.57 |
| Canadian Government Bonds | 12.68 |
| International Equity | 7.59 |
| Other | 10.45 |
| Name | Percent |
|---|---|
| Fixed Income | 33.59 |
| Financial Services | 19.05 |
| Technology | 10.17 |
| Energy | 7.80 |
| Industrial Goods | 5.41 |
| Other | 23.98 |
| Name | Percent |
|---|---|
| North America | 90.43 |
| Europe | 6.13 |
| Asia | 2.84 |
| Latin America | 0.12 |
| Multi-National | 0.05 |
| Other | 0.43 |
| Name | Percent |
|---|---|
| Brookfield Corp Cl A | 2.92 |
| Royal Bank of Canada | 2.77 |
| Enbridge Inc | 2.42 |
| Fairfax Financial Holdings Ltd | 2.35 |
| Atkinsrealis Group Inc | 2.31 |
| Canada Government 3.25% 01-Dec-2034 | 1.92 |
| Aritzia Inc | 1.70 |
| Barrick Gold Corp | 1.66 |
| Manulife Financial Corp | 1.58 |
| Wells Fargo & Co | 1.56 |
Mackenzie Cundill Canadian Balanced Fund Series A
Median
Other - Canadian Equity Balanced
| Standard Deviation | 10.44% | 10.43% | 10.73% |
|---|---|---|---|
| Beta | 0.96% | 0.94% | 0.95% |
| Alpha | -0.01% | -0.01% | -0.04% |
| Rsquared | 0.91% | 0.89% | 0.82% |
| Sharpe | 0.69% | 0.66% | 0.21% |
| Sortino | 1.36% | 1.00% | 0.13% |
| Treynor | 0.08% | 0.07% | 0.02% |
| Tax Efficiency | 91.20% | 91.97% | 77.63% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 9.47% | 10.44% | 10.43% | 10.73% |
| Beta | 0.96% | 0.96% | 0.94% | 0.95% |
| Alpha | -0.04% | -0.01% | -0.01% | -0.04% |
| Rsquared | 0.76% | 0.91% | 0.89% | 0.82% |
| Sharpe | 1.21% | 0.69% | 0.66% | 0.21% |
| Sortino | 2.47% | 1.36% | 1.00% | 0.13% |
| Treynor | 0.12% | 0.08% | 0.07% | 0.02% |
| Tax Efficiency | 90.47% | 91.20% | 91.97% | 77.63% |
| Start Date | October 07, 1998 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $379 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MFC1600 | ||
| MFC3177 | ||
| MFC740 | ||
| MFC840 |
The Fund pursues long-term capital growth by investing mainly in Canadian equity and fixed-income securities. The levels of fixed-income and equity securities will range between 30% and 70% of the Fund’s assets, depending on the manager’s assessment of economic and market factors.
The Fund’s asset mix will generally be kept within the following ranges: 60-70% equity securities; 30-40% 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 fundamental value investment style.
| Portfolio Manager |
Mackenzie Financial Corporation
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Mackenzie Financial Corporation |
|---|---|
| Custodian |
Canadian Imperial Bank of Commerce |
| Registrar |
Mackenzie Financial Corporation |
| Distributor |
- |
| 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 | 2.29% |
|---|---|
| Management Fee | 1.85% |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | 5.50% |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | 1.00% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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