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Global Equity
Click for more information on Fundata’s ESG Grade
Click for more information on Fundata’s ESG Grade.
|
NAVPS (01-09-2025) |
$13.19 |
|---|---|
| Change |
$0.04
(0.29%)
|
As at December 31, 2024
As at October 31, 2024
As at July 31, 2024
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Inception Return (October 12, 2023): 25.37%
| 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 | -0.92% | 4.65% | 9.99% | 23.65% | 23.65% | - | - | - | - | - | - | - | - | - |
| Benchmark | 0.14% | 5.31% | 11.04% | 26.84% | 26.84% | 23.05% | 9.77% | 11.68% | 11.98% | 13.50% | 11.17% | 11.80% | 11.05% | 11.62% |
| Category Average | -1.31% | 2.76% | 7.89% | 20.12% | 20.12% | 17.57% | 5.99% | 8.46% | 9.10% | 10.84% | 8.36% | 9.08% | 8.49% | 8.54% |
| Category Rank | 999 / 2,105 | 707 / 2,087 | 638 / 2,062 | 727 / 2,006 | 727 / 2,006 | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | 2 | 2 | 2 | 2 | 2 | - | - | - | - | - | - | - | - | - |
| Return % | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.17% | 5.18% | 2.82% | -2.61% | 3.38% | 2.05% | 3.18% | -0.17% | 2.03% | 0.54% | 5.05% | -0.92% |
| Benchmark | 1.41% | 5.64% | 2.94% | -1.84% | 3.15% | 2.29% | 2.79% | 0.04% | 2.54% | 0.69% | 4.44% | 0.14% |
6.61% (November 2023)
-2.65% (October 2023)
| 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% | 20.12% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | 2 |
| Category Rank | - | - | - | - | - | - | - | - | - | 727/ 2,006 |
23.65% (2024)
23.65% (2024)
| Name | Percent |
|---|---|
| US Equity | 56.78 |
| International Equity | 33.54 |
| Canadian Equity | 5.94 |
| Cash and Equivalents | 3.31 |
| Income Trust Units | 0.28 |
| Other | 0.15 |
| Name | Percent |
|---|---|
| Technology | 23.48 |
| Financial Services | 13.72 |
| Exchange Traded Fund | 12.10 |
| Healthcare | 8.80 |
| Consumer Services | 6.98 |
| Other | 34.92 |
| Name | Percent |
|---|---|
| North America | 66.28 |
| Europe | 13.48 |
| Asia | 10.21 |
| Multi-National | 9.15 |
| Africa and Middle East | 0.38 |
| Other | 0.50 |
| Name | Percent |
|---|---|
| Mackenzie US Large Cap Equity Index ETF (QUU) | 42.34 |
| Mackenzie International Equity Index ETF (QDX) | 15.17 |
| iShares Core S&P 500 ETF (IVV) | 9.82 |
| iShares Core S&P Small-Cap ETF (IJR) | 6.36 |
| Mackenzie Canadian Equity Index ETF (QCN) | 5.55 |
| Mackenzie Global Equity ETF | 5.16 |
| Mackenzie Global Dividend ETF | 3.99 |
| Cash and Cash Equivalents | 3.20 |
| Vanguard European Stock Index ETF (VGK) | 2.72 |
| JPMorgan BetaBuilders Japan ETF (BBJP) | 2.50 |
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 8.11% | - | - | - |
| Beta | 1.12% | - | - | - |
| Alpha | -0.05% | - | - | - |
| Rsquared | 0.97% | - | - | - |
| Sharpe | 2.14% | - | - | - |
| Sortino | 6.00% | - | - | - |
| Treynor | 0.15% | - | - | - |
| Tax Efficiency | - | - | - | - |
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 | 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) | $17 |
| 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.
| Name | Start Date |
|---|---|
| Nelson Arruda | 09-30-2023 |
| Gleb Sivitsky | 09-30-2023 |
| Fund Manager | Mackenzie Financial Corporation |
|---|---|
| Advisor | Mackenzie Financial Corporation |
| Custodian | - |
| Registrar | - |
| Distributor | - |
| Auditor | - |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 50 |
| PAC Subsequent | 50 |
| SWP Allowed | Yes |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 1.88% |
|---|---|
| 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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