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Mackenzie FuturePath Canadian Dividend Fund Series PA
Canadian Div & Inc Equity
Click for more information on Fundata’s FundGrade
FundGrade C
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Click for more information on Fundata’s ESG Grade
Fundata ESG Grade B
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|
NAVPS (06-22-2026) |
$15.02 |
|---|---|
| Change |
$0.07
(0.48%)
|
As at May 31, 2026
As at March 31, 2026
As at May 31, 2026
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Legend
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Fund Returns
Inception Return (July 06, 2022): 15.43%
| 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 | 3.48% | 3.53% | 14.67% | 13.79% | 29.23% | 22.59% | 19.53% | - | - | - | - | - | - | - |
| Benchmark | 2.52% | 1.83% | 12.07% | 10.61% | 36.06% | 28.34% | 24.64% | 17.23% | 15.30% | 18.20% | 15.06% | 13.48% | 12.83% | 12.77% |
| Category Average | 2.31% | 3.33% | 12.36% | 11.36% | 25.74% | 20.86% | 18.04% | 11.78% | 11.80% | 14.78% | 11.36% | 10.42% | 9.61% | 9.73% |
| Category Rank | 38 / 473 | 233 / 470 | 74 / 464 | 58 / 464 | 127 / 453 | 144 / 448 | 146 / 435 | - | - | - | - | - | - | - |
| Quartile Ranking | 1 | 2 | 1 | 1 | 2 | 2 | 2 | - | - | - | - | - | - | - |
Monthly Return
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.50% | 1.01% | 3.05% | 4.13% | -0.34% | 2.78% | 0.78% | 2.17% | 7.58% | -3.13% | 3.28% | 3.48% |
| Benchmark | 2.91% | 1.69% | 4.96% | 5.40% | 0.97% | 3.86% | 1.32% | 0.84% | 7.72% | -4.32% | 3.81% | 2.52% |
Best Monthly Return Since Inception
7.58% (February 2026)
Worst Monthly Return Since Inception
-5.29% (May 2023)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | 6.87% | 15.95% | 20.57% |
| Benchmark | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% | 21.65% | 31.68% |
| Category Average | 17.48% | 7.25% | -7.75% | 18.42% | -1.18% | 26.41% | -3.72% | 7.17% | 15.51% | 19.73% |
| Quartile Ranking | - | - | - | - | - | - | - | 3 | 3 | 2 |
| Category Rank | - | - | - | - | - | - | - | 274/ 430 | 265/ 439 | 205/ 451 |
Best Calendar Return (Last 10 years)
20.57% (2025)
Worst Calendar Return (Last 10 years)
6.87% (2023)
Asset Allocation
| Name | Percent |
|---|---|
| Canadian Equity | 81.50 |
| US Equity | 11.43 |
| Income Trust Units | 2.71 |
| Cash and Equivalents | 2.29 |
| International Equity | 2.13 |
| Other | -0.06 |
Sector Allocation
| Name | Percent |
|---|---|
| Financial Services | 28.56 |
| Energy | 19.87 |
| Basic Materials | 15.08 |
| Industrial Services | 7.11 |
| Utilities | 5.14 |
| Other | 24.24 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 97.11 |
| Europe | 1.63 |
| Latin America | 0.85 |
| Asia | 0.49 |
| Other | -0.08 |
Top Holdings
| Name | Percent |
|---|---|
| Mackenzie Canadian Dividend Fund Series A | 95.05 |
| Mackenzie US Dividend Fund Series A | 4.95 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Mackenzie FuturePath Canadian Dividend Fund Series PA
Median
Other - Canadian Div & Inc Equity
3 Yr Annualized
| Standard Deviation | 9.35% | - | - |
|---|---|---|---|
| Beta | 0.83 | - | - |
| Alpha | 0.00 | - | - |
| Rsquared | 0.92% | - | - |
| Sharpe | 1.58 | - | - |
| Sortino | 3.66 | - | - |
| Treynor | 0.18 | - | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
- | - |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 9.06% | 9.35% | - | - |
| Beta | 0.82 | 0.83 | - | - |
| Alpha | 0.00 | 0.00 | - | - |
| Rsquared | 0.87% | 0.92% | - | - |
| Sharpe | 2.64 | 1.58 | - | - |
| Sortino | 6.79 | 3.66 | - | - |
| Treynor | 0.29 | 0.18 | - | - |
| Tax Efficiency | 93.22% | - | - | - |
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 06, 2022 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $76 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MFC13606 | ||
| MFC13607 | ||
| MFC13608 |
Investment Objectives
The Fund seeks to achieve long-term investment returns through capital growth and dividend yield with below-average risk by investing primarily in common and preferred shares of Canadian corporations. The Fund will pursue this objective by investing in securities directly and/or by investing in other investment funds.
Investment Strategy
The investment approach follows a disciplined investment process to construct a portfolio of attractively valued companies that combine above-average yield with the potential for growth. Stock selection is the primary contributor to value added, with attention paid to both upside potential and downside risk. Sector allocation is employed to manage overall portfolio risk.
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 |
PFSL Investments Canada Ltd. |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
Fees
| MER | 1.24% |
|---|---|
| Management Fee | 0.85% |
| Load | Choice of Back or No Load |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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