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Canadian Equity
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Click for more information on Fundata’s FundGrade.
Click for more information on Fundata’s ESG Grade
Click for more information on Fundata’s ESG Grade.
2022
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|
NAVPS (12-12-2025) |
$16.06 |
|---|---|
| Change |
-$0.03
(-0.19%)
|
As at November 30, 2025
As at September 30, 2025
As at November 30, 2025
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Inception Return (July 30, 2021): 11.94%
| 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 | 2.84% | 7.21% | 15.72% | 22.08% | 19.18% | 22.68% | 14.47% | 12.21% | - | - | - | - | - | - |
| Benchmark | 3.86% | 10.53% | 21.41% | 29.96% | 25.71% | 28.17% | 18.89% | 14.43% | 16.18% | 14.11% | 14.34% | 12.08% | 11.80% | 12.16% |
| Category Average | 2.89% | 7.09% | 14.90% | 22.21% | 18.55% | 22.20% | 14.85% | 11.83% | 13.61% | 11.48% | 11.66% | 9.62% | 9.41% | 9.59% |
| Category Rank | 457 / 769 | 345 / 753 | 317 / 735 | 373 / 726 | 344 / 726 | 344 / 700 | 427 / 675 | 305 / 632 | - | - | - | - | - | - |
| Quartile Ranking | 3 | 2 | 2 | 3 | 2 | 2 | 3 | 2 | - | - | - | - | - | - |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -2.38% | 2.53% | -1.27% | -1.58% | -0.13% | 6.03% | 2.68% | 0.94% | 4.15% | 4.41% | -0.16% | 2.84% |
| Benchmark | -3.27% | 3.48% | -0.40% | -1.51% | -0.10% | 5.56% | 2.91% | 1.69% | 4.96% | 5.40% | 0.97% | 3.86% |
6.36% (January 2023)
-7.63% (June 2022)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | -3.21% | 7.87% | 18.87% |
| Benchmark | -8.32% | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% | 21.65% |
| Category Average | -6.15% | 16.46% | 6.89% | -9.47% | 19.21% | 3.42% | 23.26% | -4.82% | 9.85% | 17.87% |
| Quartile Ranking | - | - | - | - | - | - | - | 2 | 4 | 3 |
| Category Rank | - | - | - | - | - | - | - | 203/ 638 | 573/ 675 | 359/ 700 |
18.87% (2024)
-3.21% (2022)
| Name | Percent |
|---|---|
| Canadian Equity | 90.65 |
| US Equity | 3.79 |
| Income Trust Units | 3.30 |
| Cash and Equivalents | 2.18 |
| International Equity | 0.10 |
| Name | Percent |
|---|---|
| Financial Services | 31.29 |
| Basic Materials | 13.69 |
| Energy | 11.29 |
| Industrial Services | 9.29 |
| Technology | 7.37 |
| Other | 27.07 |
| Name | Percent |
|---|---|
| North America | 99.92 |
| Europe | 0.09 |
| Name | Percent |
|---|---|
| Royal Bank of Canada | 6.92 |
| Agnico Eagle Mines Ltd | 4.97 |
| Toronto-Dominion Bank | 4.74 |
| Mackenzie US Large Cap Equity Index ETF (QUU) | 3.89 |
| Kinross Gold Corp | 3.52 |
| Canadian Pacific Kansas City Ltd | 2.97 |
| Shopify Inc Cl A | 2.97 |
| Canadian Natural Resources Ltd | 2.95 |
| Brookfield Corp Cl A | 2.93 |
| Canadian National Railway Co | 2.85 |
Mackenzie Canadian Equity Fund Series LB
Median
Other - Canadian Equity
| Standard Deviation | 10.87% | - | - |
|---|---|---|---|
| Beta | 0.90% | - | - |
| Alpha | -0.02% | - | - |
| Rsquared | 0.96% | - | - |
| Sharpe | 0.94% | - | - |
| Sortino | 1.92% | - | - |
| Treynor | 0.11% | - | - |
| Tax Efficiency | 99.46% | - | - |
| Volatility |
|
- | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 9.23% | 10.87% | - | - |
| Beta | 0.90% | 0.90% | - | - |
| Alpha | -0.03% | -0.02% | - | - |
| Rsquared | 0.95% | 0.96% | - | - |
| Sharpe | 1.66% | 0.94% | - | - |
| Sortino | 4.19% | 1.92% | - | - |
| Treynor | 0.17% | 0.11% | - | - |
| Tax Efficiency | 100.00% | 99.46% | - | - |
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) | $970 |
| 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.
| Portfolio Manager |
Mackenzie Financial Corporation
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Mackenzie Financial Corporation |
|---|---|
| Custodian |
Canadian Imperial Bank of Commerce |
| Registrar |
Mackenzie Financial Corporation |
| Distributor |
LBC Financial Services Inc. |
| 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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