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Global Equity
|
NAVPS (07-29-2025) |
$13.97 |
|---|---|
| Change |
$0.01
(0.05%)
|
As at June 30, 2025
As at April 30, 2025
Inception Return (October 12, 2023): 20.16%
| 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 | 3.91% | 5.97% | 4.00% | 4.00% | 14.38% | - | - | - | - | - | - | - | - | - |
| Benchmark | 3.64% | 5.96% | 4.44% | 4.44% | 15.97% | 19.37% | 19.46% | 10.37% | 13.60% | 12.28% | 11.14% | 11.34% | 12.26% | 10.94% |
| Category Average | 3.16% | 5.85% | 4.68% | 4.68% | 12.95% | 15.05% | 15.34% | 7.27% | 10.99% | 9.53% | 8.71% | 8.72% | 9.45% | 8.25% |
| Category Rank | 557 / 2,120 | 863 / 2,100 | 1,019 / 2,086 | 1,019 / 2,086 | 769 / 2,043 | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | 2 | 2 | 2 | 2 | 2 | - | - | - | - | - | - | - | - | - |
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.18% | -0.17% | 2.03% | 0.54% | 5.05% | -0.92% | 4.00% | -1.40% | -4.30% | -3.24% | 5.40% | 3.91% |
| Benchmark | 2.79% | 0.04% | 2.54% | 0.69% | 4.44% | 0.14% | 3.94% | -1.04% | -4.18% | -2.97% | 5.37% | 3.64% |
6.61% (November 2023)
-4.30% (March 2025)
| 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 | - | - | - | - | - | - | - | - | - | 713/ 1,981 |
23.65% (2024)
23.65% (2024)
| Name | Percent |
|---|---|
| US Equity | 49.78 |
| International Equity | 42.84 |
| Canadian Equity | 5.30 |
| Cash and Equivalents | 1.77 |
| Income Trust Units | 0.29 |
| Other | 0.02 |
| Name | Percent |
|---|---|
| Exchange Traded Fund | 27.77 |
| Technology | 18.44 |
| Financial Services | 12.47 |
| Healthcare | 7.05 |
| Consumer Services | 6.45 |
| Other | 27.82 |
| Name | Percent |
|---|---|
| North America | 56.80 |
| Multi-National | 24.68 |
| Europe | 10.19 |
| Asia | 7.83 |
| Latin America | 0.17 |
| Other | 0.33 |
| Name | Percent |
|---|---|
| Mackenzie US Large Cap Equity Index ETF (QUU) | 44.74 |
| Mackenzie Global Equity ETF | 16.77 |
| Mackenzie International Equity Index ETF (QDX) | 8.69 |
| iShares Core S&P Small-Cap ETF (IJR) | 6.45 |
| Mackenzie Global Dividend ETF | 4.95 |
| Mackenzie Canadian Equity Index ETF (QCN) | 4.77 |
| Vanguard European Stock Index ETF (VGK) | 3.56 |
| JPMorgan BetaBuilders Japan ETF (BBJP) | 3.09 |
| Mackenzie International Equity ETF | 2.96 |
| iShares MSCI Australia ETF (EWA) | 1.46 |
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 11.24% | - | - | - |
| Beta | 1.07% | - | - | - |
| Alpha | -0.02% | - | - | - |
| Rsquared | 0.99% | - | - | - |
| Sharpe | 0.95% | - | - | - |
| Sortino | 1.82% | - | - | - |
| Treynor | 0.10% | - | - | - |
| Tax Efficiency | - | - | - | - |
| 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) | $35 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MFC7486 | ||
| MFC7487 | ||
| MFC7488 |
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.
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 Manager |
Mackenzie Financial Corporation
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Mackenzie Financial Corporation |
|---|---|
| Custodian |
- |
| Registrar |
- |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 50 |
| PAC Subsequent | 50 |
| SWP Allowed | Yes |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| 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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