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Mackenzie All-Equity ETF Portfolio Series A

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Global Equity

FundGrade B Click for more information on Fundata’s FundGrade

FundGrade B

Click for more information on Fundata’s FundGrade.

Fundata ESG GradeC Click for more information on Fundata’s ESG Grade

Fundata ESG Grade C

Click for more information on Fundata’s ESG Grade.

NAVPS
(11-12-2025) 		$15.32
Change
$0.03 (0.18%)

As at October 31, 2025

As at August 31, 2025

As at October 31, 2025

Period
Created with Highcharts 10.3.3Dec 2023Feb 2024Apr 2024Jun 2024Aug 2024Oct 2024Dec 2024Feb 2025Apr 2025Jun 2025Aug 2025Oct 2025Jan 2024Apr 2024Jul 2024Oct 2024Jan 2025Apr 2025Jul 2025Oct 2025Oct 2…$10,000$12,000$14,000$16,000$8,000Period

Legend

Mackenzie All-Equity ETF Portfolio Series A

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Fund Returns

Inception Return (October 12, 2023): 23.31%

Fund Returns
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 2.36% 9.42% 22.87% 16.67% 21.44% 25.68% - - - - - - - -
Benchmark 2.78% 9.76% 23.30% 17.91% 23.32% 28.06% 22.53% 12.74% 15.64% 13.95% 13.79% 12.12% 12.86% 12.07%
Category Average 1.75% 6.90% 17.86% 13.80% 17.06% 22.40% 17.50% 8.57% 12.16% 10.70% 10.63% 9.16% 9.91% 9.14%
Category Rank 811 / 2,154 578 / 2,143 512 / 2,105 616 / 2,080 584 / 2,072 569 / 1,971 - - - - - - - -
Quartile Ranking 2 2 1 2 2 2 - - - - - - - -

Monthly Return

Created with Highcharts 10.3.3-6%-4%-2%0%2%4%6%
Monthly Return
Return % Nov Dec Jan Feb Mar Apr May Jun Jul Aug Sep Oct
Fund 5.05% -0.92% 4.00% -1.40% -4.30% -3.24% 5.40% 3.91% 2.53% 2.19% 4.60% 2.36%
Benchmark 4.44% 0.14% 3.94% -1.04% -4.18% -2.97% 5.37% 3.64% 2.87% 1.95% 4.75% 2.78%

Best Monthly Return Since Inception

6.61% (November 2023)

Worst Monthly Return Since Inception

-4.30% (March 2025)

Calendar Return (%)

Created with Highcharts 10.3.3-20%-10%0%10%20%30%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund - - - - - - - - - 23.65%
Benchmark 16.88% 5.18% 16.29% -1.79% 21.41% 13.15% 17.62% -12.64% 19.37% 26.84%
Category Average 8.98% 3.86% 14.23% -5.38% 19.94% 11.73% 16.21% -13.86% 15.08% 20.13%
Quartile Ranking - - - - - - - - - 2
Category Rank - - - - - - - - - 711/ 1,972

Best Calendar Return (Last 10 years)

23.65% (2024)

Worst Calendar Return (Last 10 years)

23.65% (2024)

Asset Allocation

Asset Allocation
Name Percent
US Equity 55.07
International Equity 35.94
Canadian Equity 8.29
Cash and Equivalents 0.52
Income Trust Units 0.18

Sector Allocation

Sector Allocation
Name Percent
Technology 24.83
Exchange Traded Fund 20.33
Financial Services 13.70
Consumer Services 7.27
Healthcare 6.49
Other 27.38

Geographic Allocation

Geographic Allocation
Name Percent
North America 63.94
Multi-National 16.77
Asia 9.51
Europe 9.04
Africa and Middle East 0.39
Other 0.35

Top Holdings

Top Holdings
Name Percent
Mackenzie US Large Cap Equity Index ETF (QUU) 49.37
Mackenzie GQE Global Equity ETF 16.77
Mackenzie Canadian Equity Index ETF (QCN) 6.42
Mackenzie International Equity Index ETF (QDX) 5.57
Mackenzie Global Dividend ETF (MGDV) 4.99
iShares Core S&P Small-Cap ETF (IJR) 3.84
JPMorgan BetaBuilders Japan ETF (BBJP) 3.54
Mackenzie GQE International Equity ETF (MIQE) 2.96
iShares S&P/TSX 60 Index ETF (XIU) 2.00
Mackenzie Emerging Markets Equity Index ETF (QEE) 1.64

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Fixed income style data not available

Risk vs Return (3 Yr)

3 Yr Annualized

Standard Deviation - - -
Beta - - -
Alpha - - -
Rsquared - - -
Sharpe - - -
Sortino - - -
Treynor - - -
Tax Efficiency - - -
Volatility - - -

Risk Rating

Rating out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 11.53% - - -
Beta 1.06% - - -
Alpha -0.03% - - -
Rsquared 0.99% - - -
Sharpe 1.51% - - -
Sortino 2.83% - - -
Treynor 0.16% - - -
Tax Efficiency 99.35% - - -

Fundata ESG Metrics

Fundata ESG Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A55.5​55.551.1​51.10%10%20%30%40%50%60%70%80%90%100%

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

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A56.3​56.352.2​52.20%10%20%30%40%50%60%70%80%90%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.

Fundata S Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A47.6​47.649.5​49.50%10%20%30%40%50%60%70%80%90%100%

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

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A65.5​65.555.8​55.80%10%20%30%40%50%60%70%80%90%100%

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.

View the full methodology

Fund Details

Start Date October 12, 2023
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Annual
Assets ($mil) $49

Fund Codes

FundServ Code Load Code Sales Status
MFC7486
MFC7487

Investment Objectives

The Fund seeks to provide investors with a diversified portfolio designed to provide long-term capital appreciation. The Fund seeks to accomplish its objectives by investing primarily in exchange traded funds to gain exposure to Canadian and foreign equity securities.

Investment Strategy

The asset allocation portfolio manager employs a disciplined total portfolio management approach to constructing the Fund. The Fund is built upon long-term strategic allocations to different equity markets. The Fund will be allocated tactically over the short- to medium-term based on changes to the market outlook and risk assessment for each asset class.

Portfolio Management

Portfolio Manager

Mackenzie Financial Corporation

  • Nelson Arruda
  • Gleb Sivitsky
Sub-Advisor

-

Management and Organization

Fund Manager

Mackenzie Financial Corporation
Custodian

Canadian Imperial Bank of Commerce
Registrar

Mackenzie Financial Corporation
Distributor

-

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 1.89%
Management Fee 1.50%
Load Choice of Front or No Load
FE Max 5.00%
DSC Max 5.50%
Trailer Fee Max (FE) 1.00%
Trailer Fee Max (DSC) 1.00%
Trailer Fee Max (NL) -
Trailer Fee Max (LL) -

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