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Canadian Focused Equity
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|
NAVPS (11-19-2024) |
$16.27 |
|---|---|
| Change |
$0.08
(0.50%)
|
As at October 31, 2024
As at August 31, 2024
As at July 31, 2024
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Inception Return (July 06, 2022): 21.69%
| 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 | 1.11% | 1.73% | 15.57% | 29.33% | 42.49% | 24.62% | - | - | - | - | - | - | - | - |
| Benchmark | 0.77% | 4.44% | 12.29% | 18.70% | 31.59% | 16.81% | 7.84% | 13.90% | 10.95% | 11.16% | 9.09% | 9.60% | 9.57% | 8.75% |
| Category Average | 0.24% | 2.63% | 9.97% | 15.74% | 27.30% | 14.96% | 6.69% | 13.18% | 10.27% | 9.92% | 7.93% | 8.37% | 8.00% | 7.24% |
| Category Rank | 164 / 585 | 462 / 585 | 16 / 580 | 13 / 578 | 32 / 578 | 32 / 571 | - | - | - | - | - | - | - | - |
| Quartile Ranking | 2 | 4 | 1 | 1 | 1 | 1 | - | - | - | - | - | - | - | - |
| Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 6.98% | 2.98% | 4.55% | 7.68% | 2.88% | -3.38% | 5.42% | 4.02% | 3.61% | -1.52% | 2.16% | 1.11% |
| Benchmark | 7.23% | 3.38% | 0.82% | 3.10% | 3.64% | -1.88% | 2.82% | -0.17% | 4.75% | 0.75% | 2.88% | 0.77% |
7.68% (February 2024)
-5.80% (December 2022)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | 21.26% |
| Benchmark | 10.96% | -0.77% | 14.44% | 10.80% | -7.14% | 21.45% | 7.58% | 21.76% | -8.87% | 13.60% |
| Category Average | 9.08% | -2.47% | 11.42% | 8.06% | -8.78% | 18.54% | 7.73% | 22.26% | -9.42% | 13.34% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | 1 |
| Category Rank | - | - | - | - | - | - | - | - | - | 108/ 571 |
21.26% (2023)
21.26% (2023)
| Name | Percent |
|---|---|
| Canadian Equity | 51.89 |
| US Equity | 45.54 |
| Cash and Equivalents | 2.57 |
| Name | Percent |
|---|---|
| Technology | 30.95 |
| Financial Services | 21.93 |
| Consumer Services | 17.46 |
| Industrial Services | 15.53 |
| Basic Materials | 5.12 |
| Other | 9.01 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Name | Percent |
|---|---|
| NVIDIA Corp | 9.22 |
| TFI International Inc | 6.71 |
| Intact Financial Corp | 6.51 |
| Microsoft Corp | 5.99 |
| Alphabet Inc Cl C | 5.90 |
| National Bank of Canada | 5.34 |
| Dollarama Inc | 5.21 |
| Apple Inc | 4.74 |
| Canadian Pacific Kansas City Ltd | 4.11 |
| Sherwin-Williams Co | 4.04 |
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 11.10% | - | - | - |
| Beta | 0.88% | - | - | - |
| Alpha | 0.12% | - | - | - |
| Rsquared | 0.45% | - | - | - |
| Sharpe | 2.87% | - | - | - |
| Sortino | 8.29% | - | - | - |
| Treynor | 0.36% | - | - | - |
| Tax Efficiency | 99.95% | - | - | - |
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) | $68 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MFC13612 | ||
| MFC13613 | ||
| MFC13614 |
The Fund seeks to achieve long-term capital growth by investing mainly in equity securities of Canadian businesses.
The investment approach follows a growth investment style. This approach seeks to identify companies demonstrating better than average current or prospective earnings growth relative to the overall market and relative to their peer group. When deciding to buy or sell an investment, the portfolio manager also considers whether it is a good value relative to its current price. The portfolio manager may use techniques such as fundamental analysis to assess growth potential.
| Name | Start Date |
|---|---|
| Mackenzie Financial Corporation | 06-22-2022 |
| 1832 Asset Management L.P. | 06-22-2022 |
| Fund Manager | Mackenzie Financial Corporation |
|---|---|
| Advisor | Mackenzie Financial Corporation |
| Custodian | Canadian Imperial Bank of Commerce |
| Registrar | Mackenzie Financial Corporation |
| Distributor | PFSL Investments Canada Ltd. |
| Auditor | KPMG LLP |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 1.41% |
|---|---|
| Management Fee | 1.00% |
| 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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