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Canadian Equity Balanced
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Click for more information on Fundata’s ESG Grade
Click for more information on Fundata’s ESG Grade.
|
NAVPS (04-07-2025) |
$11.54 |
|---|---|
| Change |
-$0.14
(-1.21%)
|
As at February 28, 2025
As at December 31, 2024
As at December 31, 2024
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Inception Return (July 06, 2022): 10.70%
| 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 | -0.54% | -0.19% | 6.91% | 1.63% | 15.77% | 10.63% | - | - | - | - | - | - | - | - |
| Benchmark | -0.02% | 0.21% | 8.75% | 2.87% | 18.88% | 13.23% | 7.72% | 9.29% | 9.70% | 9.10% | 8.69% | 7.92% | 8.95% | 6.90% |
| Category Average | -0.12% | 0.54% | 6.44% | 2.58% | 12.93% | 10.76% | 6.32% | 7.59% | 7.86% | 7.13% | 6.42% | 5.93% | 6.89% | 5.27% |
| Category Rank | 290 / 373 | 305 / 373 | 198 / 373 | 327 / 373 | 98 / 370 | 231 / 367 | - | - | - | - | - | - | - | - |
| Quartile Ranking | 4 | 4 | 3 | 4 | 2 | 3 | - | - | - | - | - | - | - | - |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.48% | -2.10% | 2.44% | -0.26% | 4.99% | 0.62% | 2.99% | -0.02% | 4.01% | -1.79% | 2.19% | -0.54% |
| Benchmark | 3.22% | -1.85% | 2.08% | -0.32% | 4.94% | 1.05% | 2.82% | 0.37% | 5.15% | -2.58% | 2.89% | -0.02% |
5.58% (November 2023)
-3.96% (May 2023)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | 8.41% | 15.50% |
| Benchmark | -5.39% | 15.95% | 7.50% | -6.34% | 18.83% | 6.85% | 17.62% | -7.12% | 10.48% | 17.11% |
| Category Average | -2.09% | 10.63% | 6.12% | -6.63% | 14.36% | 4.77% | 15.38% | -7.74% | 9.70% | 12.92% |
| Quartile Ranking | - | - | - | - | - | - | - | - | 3 | 2 |
| Category Rank | - | - | - | - | - | - | - | - | 266/ 367 | 130/ 369 |
15.50% (2024)
8.41% (2023)
| Name | Percent |
|---|---|
| Canadian Equity | 65.77 |
| Canadian Corporate Bonds | 11.01 |
| Canadian Government Bonds | 9.45 |
| US Equity | 3.69 |
| Foreign Corporate Bonds | 3.13 |
| Other | 6.95 |
| Name | Percent |
|---|---|
| Fixed Income | 25.28 |
| Financial Services | 24.93 |
| Energy | 8.81 |
| Basic Materials | 7.16 |
| Consumer Services | 6.49 |
| Other | 27.33 |
| Name | Percent |
|---|---|
| North America | 98.74 |
| Asia | 0.73 |
| Multi-National | 0.22 |
| Europe | 0.19 |
| Latin America | 0.06 |
| Other | 0.06 |
| Name | Percent |
|---|---|
| Mackenzie Canadian Equity Fund Series A | 72.04 |
| Mackenzie Canadian Bond Fund Series A | 23.78 |
| Mackenzie North American Corporate Bond Fund A | 4.19 |
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 7.85% | - | - | - |
| Beta | 0.90% | - | - | - |
| Alpha | -0.01% | - | - | - |
| Rsquared | 0.96% | - | - | - |
| Sharpe | 1.39% | - | - | - |
| Sortino | 3.68% | - | - | - |
| Treynor | 0.12% | - | - | - |
| Tax Efficiency | 98.13% | - | - | - |
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 06, 2022 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $3 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MFC13678 | ||
| MFC13679 | ||
| MFC13680 |
The Fund pursues long-term capital growth consistent with reasonable safety of capital and a steady flow of current income. The Fund invests mainly in a combination of Canadian fixed-income securities, equity securities and securities convertible into equity and fixed-income securities. The Fund pursues this objective by investing in securities directly and/or by investing in other investment funds.
The Fund’s asset mix will generally be kept within the following ranges: 60% - 90% equity securities; 0% - 40% fixed-income securities, including cash and cash equivalents. The asset allocation portfolio manager will adjust the percentage of the Fund invested in each asset class based on changes in the market outlook for each asset class. The equity manager follows a blended growth and value investment style.
| Portfolio Manager |
Mackenzie Financial Corporation |
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Mackenzie Financial Corporation |
|---|---|
| Custodian |
Canadian Imperial Bank of Commerce |
| Registrar |
Mackenzie Financial Corporation |
| Distributor |
PFSL Investments Canada Ltd. |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 1.23% |
|---|---|
| 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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