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Mackenzie USD Greenchip Global Environmental All Cap Fund Series A

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Global Small/Mid Cap Eq

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

Fundata ESG Grade D

Click for more information on Fundata’s ESG Grade.

NAVPS
(11-14-2025) 		$14.61
Change
$0.14 (0.95%)

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$8,000$16,000Period

Legend

Mackenzie USD Greenchip Global Environmental All Cap Fund Series A

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Fund Returns

Inception Return (October 12, 2023): 20.33%

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 5.29% 14.96% 31.18% 37.12% 33.12% 24.67% - - - - - - - -
Benchmark 0.09% 4.91% 17.85% 14.96% 14.80% 21.98% 15.12% 4.33% 11.06% 9.02% 9.10% 7.32% 9.05% 8.47%
Category Average 0.21% 4.88% 16.56% 12.11% 13.30% 19.00% 13.82% 4.57% 9.42% 8.40% 7.62% 6.01% 6.91% 6.43%
Category Rank - - - - - - - - - - - - - -
Quartile Ranking - - - - - - - - - - - - - -

Monthly Return

Created with Highcharts 10.3.3-10%-5%0%5%10%
Monthly Return
Return % Nov Dec Jan Feb Mar Apr May Jun Jul Aug Sep Oct
Fund -0.53% -2.39% 0.26% 2.98% -1.03% 2.29% 7.22% 4.86% 1.50% 2.25% 6.79% 5.29%
Benchmark 5.79% -5.60% 3.74% -3.25% -3.72% 0.94% 6.09% 4.63% 1.19% 3.41% 1.35% 0.09%

Best Monthly Return Since Inception

7.41% (November 2023)

Worst Monthly Return Since Inception

-6.41% (June 2024)

Calendar Return (%)

Created with Highcharts 10.3.3-30%-20%-10%0%10%20%30%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund - - - - - - - - - -0.40%
Benchmark -2.11% 10.74% 23.54% -14.79% 26.13% 13.30% 15.99% -18.69% 17.34% 9.09%
Category Average 9.56% 3.48% 12.62% -10.42% 13.76% 14.53% 12.37% -15.59% 12.82% 12.04%
Quartile Ranking - - - - - - - - - -
Category Rank - - - - - - - - - -

Best Calendar Return (Last 10 years)

-0.40% (2024)

Worst Calendar Return (Last 10 years)

-0.40% (2024)

Asset Allocation

Asset Allocation
Name Percent
International Equity 68.30
US Equity 15.05
Canadian Equity 12.65
Cash and Equivalents 4.01

Sector Allocation

Sector Allocation
Name Percent
Utilities 33.24
Industrial Goods 27.61
Basic Materials 11.53
Energy 9.23
Technology 7.09
Other 11.30

Geographic Allocation

Geographic Allocation
Name Percent
Europe 48.04
North America 31.70
Asia 11.69
Latin America 8.56
Other 0.01

Top Holdings

Top Holdings
Name Percent
Veolia Environnement SA 6.52
Centrais Eletricas Brasileiras SA - ADR 4.98
Alstom SA 4.42
EDP Energias de Portugal SA - ADR 4.14
PG&E Corp 4.13
Cash and Cash Equivalents 3.80
STMicroelectronics NV 3.70
AGCO Corp 3.67
Sandvik AB 3.58
Enel SpA 3.53

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 10.75% - - -
Beta 0.29% - - -
Alpha 0.25% - - -
Rsquared 0.12% - - -
Sharpe 2.48% - - -
Sortino 8.71% - - -
Treynor 0.93% - - -
Tax Efficiency 97.80% - - -

Fundata ESG Metrics

Fundata ESG Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A16.0​16.06.3​6.30%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: A28.7​28.78.5​8.50%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: A14.3​14.35.6​5.60%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: A22.4​22.49.8​9.80%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 (Responsible Investment)
Share Class Commission Based Advice
Legal Status Trust
Sales Status Open
Currency USD
Distribution Frequency Annual
Assets ($mil) $2

Fund Codes

FundServ Code Load Code Sales Status
MFC7509
MFC7510

Investment Objectives

The Fund seeks to provide long-term capital appreciation by investing primarily in listed equity securities of issuers located anywhere in the world that operate in the environmental economy. The Manager seeks to achieve the Fund’s investment objective by identifying undervalued securities that will benefit from the long-term trends of changing demographics, resource scarcity, and environmental degradation.

Investment Strategy

To achieve the investment objectives, the portfolio manager utilizes strong fundamental analysis to identify, select and monitor investments. The Fund will generally maintain a portfolio of companies of any market capitalization whose revenues are generated selling environmentally superior products and services. The Fund invests primarily in environmental sectors which include the following: Clean Energy; Energy Efficiency; Clean Technology; Water; Sustainable Agriculture and Transportation.

Portfolio Management

Portfolio Manager

Mackenzie Financial Corporation

  • John Cook
  • Gregory Payne
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 2.60%
Management Fee 2.00%
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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