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U.S. 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.
|
NAVPS (12-12-2025) |
$13.48 |
|---|---|
| Change |
-$0.09
(-0.66%)
|
As at November 30, 2025
As at September 30, 2025
As at November 30, 2025
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Inception Return (May 20, 2022): 10.53%
| 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 | 0.09% | 0.31% | 2.21% | -0.02% | -2.63% | 9.19% | 8.44% | - | - | - | - | - | - | - |
| Benchmark | -0.03% | 8.17% | 18.44% | 14.45% | 14.74% | 25.89% | 21.96% | 14.84% | 17.03% | 16.62% | 16.53% | 15.65% | 15.90% | 15.16% |
| Category Average | 0.08% | 5.46% | 14.22% | 10.22% | 8.36% | 19.89% | 16.54% | 10.18% | 12.44% | 12.41% | 12.45% | 11.45% | 11.93% | 11.20% |
| Category Rank | 632 / 1,396 | 1,362 / 1,377 | 1,324 / 1,347 | 1,292 / 1,303 | 1,244 / 1,302 | 1,235 / 1,258 | 1,098 / 1,173 | - | - | - | - | - | - | - |
| Quartile Ranking | 2 | 4 | 4 | 4 | 4 | 4 | 4 | - | - | - | - | - | - | - |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -2.62% | 4.87% | -1.96% | -4.66% | -3.35% | 3.26% | 0.62% | 1.07% | 0.19% | 1.29% | -1.05% | 0.09% |
| Benchmark | 0.26% | 3.46% | -1.62% | -6.04% | -4.57% | 5.88% | 4.21% | 3.75% | 1.28% | 5.00% | 3.05% | -0.03% |
10.28% (July 2022)
-6.00% (June 2022)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | 12.97% | 18.04% |
| Benchmark | 20.77% | 8.65% | 13.80% | 3.98% | 25.18% | 16.07% | 28.16% | -12.52% | 23.32% | 36.01% |
| Category Average | 10.40% | 6.16% | 13.43% | -2.19% | 22.72% | 13.97% | 23.22% | -14.41% | 18.85% | 26.98% |
| Quartile Ranking | - | - | - | - | - | - | - | - | 4 | 4 |
| Category Rank | - | - | - | - | - | - | - | - | 973/ 1,173 | 1,109/ 1,259 |
18.04% (2024)
12.97% (2023)
| Name | Percent |
|---|---|
| US Equity | 85.74 |
| International Equity | 11.33 |
| Canadian Equity | 1.89 |
| Cash and Equivalents | 1.03 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Technology | 33.73 |
| Financial Services | 11.57 |
| Consumer Services | 10.88 |
| Industrial Goods | 10.81 |
| Healthcare | 10.76 |
| Other | 22.25 |
| Name | Percent |
|---|---|
| North America | 88.67 |
| Europe | 11.33 |
| Name | Percent |
|---|---|
| Microsoft Corp | 6.60 |
| NVIDIA Corp | 6.41 |
| Apple Inc | 6.20 |
| Linde PLC | 3.93 |
| Alphabet Inc Cl A | 3.73 |
| Amazon.com Inc | 3.68 |
| Roper Technologies Inc | 3.57 |
| Stryker Corp | 3.35 |
| Mastercard Inc Cl A | 3.21 |
| Meta Platforms Inc Cl A | 3.04 |
Mackenzie Bluewater US Growth Fund Series LB
Median
Other - U.S. Equity
| Standard Deviation | 10.16% | - | - |
|---|---|---|---|
| Beta | 0.79% | - | - |
| Alpha | -0.08% | - | - |
| Rsquared | 0.80% | - | - |
| Sharpe | 0.46% | - | - |
| Sortino | 0.91% | - | - |
| Treynor | 0.06% | - | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
- | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 9.45% | 10.16% | - | - |
| Beta | 0.61% | 0.79% | - | - |
| Alpha | -0.11% | -0.08% | - | - |
| Rsquared | 0.70% | 0.80% | - | - |
| Sharpe | -0.53% | 0.46% | - | - |
| Sortino | -0.73% | 0.91% | - | - |
| Treynor | -0.08% | 0.06% | - | - |
| Tax Efficiency | - | - | - | - |
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 | May 20, 2022 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $735 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MFC7323 |
The Fund pursues long-term capital growth by investing primarily in equity securities of U.S. companies. Any proposed change in the fundamental investment objectives of the Fund must be approved by a majority of votes cast at meeting of Fund investors called for that purpose.
The investment approach follows a company-focused investment style, seeking companies with strong management, good growth prospects and a solid financial position. Emphasis is placed on paying reasonable prices for the free cash flow growth that companies in the portfolio are expected to achieve. The Fund may hold cash and/or short-term debt securities in anticipation of, or in response to, unfavourable market conditions; and/or for liquidity purposes.
| 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 | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 2.62% |
|---|---|
| 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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