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Mackenzie Canadian Equity Fund Series LB
Canadian Equity
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FundGrade C
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Click for more information on Fundata’s ESG Grade
Fundata ESG Grade C
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FundGrade A+® Rating Recipient
2022
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|
NAVPS (09-24-2026) |
$17.91 |
|---|---|
| Change |
-$0.08
(-0.47%)
|
As at August 31, 2026
As at June 30, 2026
As at August 31, 2026
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Legend
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Fund Returns
Inception Return (July 30, 2021): 12.88%
| 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 | 1.63% | 4.50% | 5.35% | 12.57% | 21.75% | 21.32% | 19.46% | 15.39% | 12.83% | - | - | - | - | - |
| Benchmark | 3.10% | 4.88% | 6.79% | 16.00% | 29.91% | 27.87% | 24.76% | 20.48% | 15.28% | 17.34% | 15.30% | 13.87% | 13.45% | 12.81% |
| Category Average | 1.64% | 3.64% | 5.23% | 12.49% | 21.85% | 20.98% | 19.53% | 16.12% | 12.23% | 14.67% | 12.51% | 11.06% | 10.78% | 10.20% |
| Category Rank | 472 / 761 | 285 / 756 | 456 / 748 | 415 / 745 | 408 / 731 | 334 / 687 | 366 / 666 | 451 / 652 | 266 / 590 | - | - | - | - | - |
| Quartile Ranking | 3 | 2 | 3 | 3 | 3 | 2 | 3 | 3 | 2 | - | - | - | - | - |
Monthly Return
| Return % | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 4.41% | -0.16% | 2.84% | 0.89% | 0.67% | 6.14% | -3.52% | 2.73% | 1.71% | 1.16% | 1.65% | 1.63% |
| Benchmark | 5.40% | 0.97% | 3.86% | 1.32% | 0.84% | 7.72% | -4.32% | 3.81% | 2.52% | 0.50% | 1.22% | 3.10% |
Best Monthly Return Since Inception
6.36% (January 2023)
Worst Monthly Return Since Inception
-7.63% (June 2022)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | -3.21% | 7.87% | 18.87% | 23.17% |
| Benchmark | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% | 21.65% | 31.68% |
| Category Average | 16.46% | 6.89% | -9.47% | 19.21% | 3.42% | 23.26% | -4.82% | 9.85% | 17.87% | 23.63% |
| Quartile Ranking | - | - | - | - | - | - | 2 | 4 | 3 | 3 |
| Category Rank | - | - | - | - | - | - | 203/ 622 | 557/ 656 | 349/ 677 | 365/ 703 |
Best Calendar Return (Last 10 years)
23.17% (2025)
Worst Calendar Return (Last 10 years)
-3.21% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| Canadian Equity | 92.49 |
| US Equity | 2.98 |
| Income Trust Units | 2.60 |
| Cash and Equivalents | 1.77 |
| International Equity | 0.17 |
| Other | -0.01 |
Sector Allocation
| Name | Percent |
|---|---|
| Financial Services | 34.49 |
| Basic Materials | 13.26 |
| Energy | 11.96 |
| Industrial Services | 9.53 |
| Technology | 6.69 |
| Other | 24.07 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 99.84 |
| Europe | 0.10 |
| Africa and Middle East | 0.02 |
| Other | 0.04 |
Top Holdings
| Name | Percent |
|---|---|
| Royal Bank of Canada | 8.43 |
| Toronto-Dominion Bank | 6.14 |
| Agnico Eagle Mines Ltd | 4.32 |
| Canadian National Railway Co | 3.21 |
| Bank of Montreal | 3.17 |
| Kinross Gold Corp | 3.15 |
| Canadian Pacific Kansas City Ltd | 3.08 |
| Mackenzie US Large Cap Equity Index ETF (QUU) | 3.00 |
| Canadian Natural Resources Ltd | 2.83 |
| Suncor Energy Inc | 2.78 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Mackenzie Canadian Equity Fund Series LB
Median
Other - Canadian Equity
3 Yr Annualized
| Standard Deviation | 9.56% | 11.24% | - |
|---|---|---|---|
| Beta | 0.88 | 0.88 | - |
| Alpha | -0.02 | 0.00 | - |
| Rsquared | 0.96% | 0.95% | - |
| Sharpe | 1.57 | 0.87 | - |
| Sortino | 3.48 | 1.44 | - |
| Treynor | 0.17 | 0.11 | - |
| Tax Efficiency | 99.62% | - | - |
| Volatility |
|
|
- |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 8.23% | 9.56% | 11.24% | - |
| Beta | 0.78 | 0.88 | 0.88 | - |
| Alpha | -0.01 | -0.02 | 0.00 | - |
| Rsquared | 0.96% | 0.96% | 0.95% | - |
| Sharpe | 2.17 | 1.57 | 0.87 | - |
| Sortino | 4.52 | 3.48 | 1.44 | - |
| Treynor | 0.23 | 0.17 | 0.11 | - |
| Tax Efficiency | 100.00% | 99.62% | - | - |
Fundata ESG Metrics
Fundata ESG Score
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.
Fundata E Score
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.
Fundata S Score
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.
Fundata G Score
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.
Fund Details
| 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) | $1,376 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MFC9201 |
Investment Objectives
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.
Investment Strategy
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 Management
| Portfolio Manager |
Mackenzie Financial Corporation
|
|---|---|
| Sub-Advisor |
- |
Management and Organization
| Fund Manager |
Mackenzie Financial Corporation |
|---|---|
| Custodian |
Canadian Imperial Bank of Commerce |
| Registrar |
Mackenzie Financial Corporation |
| Distributor |
LBC Financial Services Inc. |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 50 |
| PAC Subsequent | 50 |
| SWP Allowed | Yes |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
Fees
| MER | 2.58% |
|---|---|
| Management Fee | 1.95% |
| 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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