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Canadian Equity
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Click for more information on Fundata’s ESG Grade
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2022
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|
NAVPS (11-05-2024) |
$12.98 |
|---|---|
| Change |
$0.10
(0.76%)
|
As at September 30, 2024
As at July 31, 2024
As at July 31, 2024
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Inception Return (July 30, 2021): 8.66%
| 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 | 3.43% | 10.31% | 9.56% | 15.82% | 23.81% | 14.03% | 9.15% | - | - | - | - | - | - | - |
| Benchmark | 3.15% | 10.54% | 9.96% | 17.24% | 26.74% | 17.83% | 9.52% | 13.87% | 10.95% | 10.29% | 9.65% | 9.59% | 10.09% | 8.09% |
| Category Average | 2.66% | 8.98% | 8.31% | 14.98% | 23.39% | 15.45% | 8.44% | 12.73% | 9.47% | 8.64% | 8.01% | 7.91% | 8.32% | 6.75% |
| Category Rank | 140 / 722 | 235 / 721 | 255 / 713 | 373 / 710 | 422 / 700 | 575 / 680 | 287 / 633 | - | - | - | - | - | - | - |
| Quartile Ranking | 1 | 2 | 2 | 3 | 3 | 4 | 2 | - | - | - | - | - | - | - |
| Return % | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -3.05% | 6.32% | 3.71% | -0.05% | 2.48% | 3.21% | -2.34% | 2.66% | -0.94% | 6.06% | 0.56% | 3.43% |
| Benchmark | -3.21% | 7.48% | 3.91% | 0.55% | 1.82% | 4.14% | -1.82% | 2.77% | -1.42% | 5.87% | 1.22% | 3.15% |
6.36% (January 2023)
-7.63% (June 2022)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | -3.21% | 7.87% |
| Benchmark | 10.55% | -8.32% | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% |
| Category Average | 9.54% | -6.15% | 16.46% | 6.89% | -9.47% | 19.21% | 3.42% | 23.26% | -4.82% | 9.85% |
| Quartile Ranking | - | - | - | - | - | - | - | - | 2 | 4 |
| Category Rank | - | - | - | - | - | - | - | - | 213/ 646 | 576/ 684 |
7.87% (2023)
-3.21% (2022)
| Name | Percent |
|---|---|
| Canadian Equity | 91.36 |
| International Equity | 3.65 |
| Income Trust Units | 2.16 |
| US Equity | 1.47 |
| Cash and Equivalents | 1.32 |
| Other | 0.04 |
| Name | Percent |
|---|---|
| Financial Services | 29.35 |
| Energy | 19.63 |
| Basic Materials | 13.84 |
| Industrial Services | 9.77 |
| Technology | 7.39 |
| Other | 20.02 |
| Name | Percent |
|---|---|
| North America | 95.86 |
| Europe | 2.58 |
| Latin America | 0.59 |
| Africa and Middle East | 0.57 |
| Asia | 0.26 |
| Other | 0.14 |
| Name | Percent |
|---|---|
| Royal Bank of Canada | 6.07 |
| Mackenzie Canadian Equity Index ETF (QCN) | 4.45 |
| Toronto-Dominion Bank | 3.83 |
| Enbridge Inc | 3.08 |
| Canadian Pacific Kansas City Ltd | 3.03 |
| Shopify Inc Cl A | 2.87 |
| Brookfield Corp Cl A | 2.76 |
| Constellation Software Inc | 2.69 |
| Canadian National Railway Co | 2.66 |
| Canadian Natural Resources Ltd | 2.66 |
Mackenzie Canadian Equity Fund Series LB
Median
Other - Canadian Equity
| Standard Deviation | 12.65% | - | - |
|---|---|---|---|
| Beta | 0.91% | - | - |
| Alpha | 0.00% | - | - |
| Rsquared | 0.96% | - | - |
| Sharpe | 0.49% | - | - |
| Sortino | 0.81% | - | - |
| Treynor | 0.07% | - | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
- | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 10.51% | 12.65% | - | - |
| Beta | 0.94% | 0.91% | - | - |
| Alpha | -0.01% | 0.00% | - | - |
| Rsquared | 0.97% | 0.96% | - | - |
| Sharpe | 1.65% | 0.49% | - | - |
| Sortino | 4.35% | 0.81% | - | - |
| Treynor | 0.18% | 0.07% | - | - |
| Tax Efficiency | 98.83% | - | - | - |
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 30, 2021 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $671 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MFC9201 |
Significant long-term capital growth by investing primarily in a welldiversified portfolio of Canadian equity securities. The fundamental investment objective may only be changed with the approval of a majority of unitholders at a meeting called for that purpose.
The investment approach follows a value investment style. By constructing diversified portfolios based on a disciplined, statistically grounded, bottom-up and value-oriented investment approach, the investment team believes it can mitigate risk and maximize long-term investment returns for Fund investors. Generally, the Fund will not invest more than 30% of its assets in foreign securities. Generally, the Fund will be fully invested.
| Name | Start Date |
|---|---|
| William Aldridge | 07-30-2021 |
| 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 | - |
| SWP Min Withdrawal | - |
| MER | 2.58% |
|---|---|
| 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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