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Mackenzie All-Equity ETF Portfolio Series A
Global Equity
Click for more information on Fundata’s FundGrade
FundGrade B
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Click for more information on Fundata’s ESG Grade
Fundata ESG Grade C
Click for more information on Fundata’s ESG Grade.
|
NAVPS (11-13-2026) |
$16.94 |
|---|---|
| Change |
$0.10
(0.58%)
|
As at October 31, 2026
As at August 31, 2026
As at October 31, 2026
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Legend
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Fund Returns
Inception Return (October 12, 2023): 19.20%
| 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 | -2.83% | -0.92% | 5.52% | 11.99% | 11.18% | 16.20% | 20.65% | - | - | - | - | - | - | - |
| Benchmark | -3.32% | -0.77% | 6.41% | 13.11% | 11.85% | 17.45% | 22.41% | 19.77% | 12.56% | 15.00% | 13.65% | 13.55% | 12.09% | 12.76% |
| Category Average | -1.79% | -0.59% | 5.52% | 9.67% | 8.80% | 12.85% | 17.68% | 15.26% | 8.62% | 11.59% | 10.43% | 10.39% | 9.12% | 9.80% |
| Category Rank | 1,185 / 2,170 | 1,201 / 2,165 | 1,218 / 2,140 | 689 / 2,103 | 745 / 2,094 | 495 / 1,979 | 446 / 1,879 | - | - | - | - | - | - | - |
| Quartile Ranking | 3 | 3 | 3 | 2 | 2 | 2 | 1 | - | - | - | - | - | - | - |
Monthly Return
| Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.30% | -1.02% | 2.27% | 1.29% | -4.49% | 7.28% | 5.15% | 2.37% | -1.07% | 1.25% | 0.71% | -2.83% |
| Benchmark | -0.21% | -0.91% | 2.09% | 2.25% | -5.34% | 7.58% | 6.39% | 2.20% | -1.37% | 1.68% | 0.94% | -3.32% |
Best Monthly Return Since Inception
7.28% (April 2026)
Worst Monthly Return Since Inception
-4.49% (March 2026)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | 23.65% | 15.83% |
| Benchmark | 5.18% | 16.29% | -1.79% | 21.41% | 13.15% | 17.62% | -12.64% | 19.37% | 26.84% | 16.60% |
| Category Average | 3.86% | 14.23% | -5.38% | 19.94% | 11.73% | 16.21% | -13.86% | 15.08% | 20.13% | 12.89% |
| Quartile Ranking | - | - | - | - | - | - | - | - | 2 | 2 |
| Category Rank | - | - | - | - | - | - | - | - | 703/ 1,880 | 594/ 1,991 |
Best Calendar Return (Last 10 years)
23.65% (2024)
Worst Calendar Return (Last 10 years)
15.83% (2025)
Asset Allocation
| Name | Percent |
|---|---|
| US Equity | 64.55 |
| International Equity | 25.73 |
| Canadian Equity | 9.35 |
| Income Trust Units | 0.18 |
| Cash and Equivalents | 0.12 |
| Other | 0.07 |
Sector Allocation
| Name | Percent |
|---|---|
| Technology | 30.74 |
| Financial Services | 16.16 |
| Healthcare | 8.46 |
| Consumer Services | 6.75 |
| Industrial Goods | 6.40 |
| Other | 31.49 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 74.14 |
| Europe | 13.53 |
| Asia | 11.27 |
| Latin America | 0.44 |
| Africa and Middle East | 0.41 |
| Other | 0.21 |
Top Holdings
| Name | Percent |
|---|---|
| Mackenzie US Large Cap Equity Index ETF (QUU) | 41.98 |
| Mackenzie GQE Global Equity ETF (MGQE) | 19.56 |
| Mackenzie International Equity Index ETF (QDX) | 7.59 |
| Mackenzie Canadian Equity Index ETF (QCN) | 7.39 |
| iShares Core S&P Small-Cap ETF (IJR) | 6.28 |
| Mackenzie GQE International Equity ETF (MIQE) | 2.99 |
| Vanguard European Stock Index ETF (VGK) | 2.93 |
| JPMorgan BetaBuilders Japan ETF (BBJP) | 2.63 |
| Mackenzie Global Dividend ETF (MGDV) | 2.50 |
| Mackenzie Cyclical Tilt ETF | 2.46 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Mackenzie All-Equity ETF Portfolio Series A
Median
Other - Global Equity
3 Yr Annualized
| Standard Deviation | 10.31% | - | - |
|---|---|---|---|
| Beta | 0.96 | - | - |
| Alpha | -0.01 | - | - |
| Rsquared | 0.98% | - | - |
| Sharpe | 1.57 | - | - |
| Sortino | 3.17 | - | - |
| Treynor | 0.17 | - | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
- | - |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 11.15% | 10.31% | - | - |
| Beta | 0.87 | 0.96 | - | - |
| Alpha | 0.01 | -0.01 | - | - |
| Rsquared | 0.98% | 0.98% | - | - |
| Sharpe | 0.81 | 1.57 | - | - |
| Sortino | 1.38 | 3.17 | - | - |
| Treynor | 0.10 | 0.17 | - | - |
| Tax Efficiency | 93.54% | - | - | - |
Fundata ESG Metrics
Fundata ESG Score
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
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
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
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.
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) | $145 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MFC7486 | FE | Open |
| MFC7487 | DSC | Open |
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
|
|---|---|
| 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 | 1.90% |
|---|---|
| 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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