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Canadian Equity
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Click for more information on Fundata’s ESG Grade
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|
NAVPS (12-20-2024) |
$11.47 |
|---|---|
| Change |
$0.09
(0.82%)
|
As at November 30, 2024
As at September 30, 2024
As at July 31, 2024
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Inception Return (December 16, 2021): 5.89%
| 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 | 5.81% | 9.86% | 19.76% | 24.50% | 30.94% | 13.29% | - | - | - | - | - | - | - | - |
| Benchmark | 6.37% | 10.66% | 16.91% | 25.77% | 30.69% | 15.61% | 10.90% | 13.91% | 11.92% | 12.54% | 10.25% | 10.17% | 10.75% | 8.96% |
| Category Average | 5.35% | 8.49% | 14.17% | 21.52% | 25.96% | 13.04% | 9.68% | 12.40% | 10.12% | 10.55% | 8.40% | 8.32% | 8.64% | 7.35% |
| Category Rank | 330 / 742 | 244 / 727 | 39 / 722 | 194 / 716 | 86 / 716 | 409 / 690 | - | - | - | - | - | - | - | - |
| Quartile Ranking | 2 | 2 | 1 | 2 | 1 | 3 | - | - | - | - | - | - | - | - |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 5.17% | 0.99% | 0.99% | 2.21% | -2.36% | 2.14% | 1.49% | 5.75% | 1.58% | 4.13% | -0.29% | 5.81% |
| Benchmark | 3.91% | 0.55% | 1.82% | 4.14% | -1.82% | 2.77% | -1.42% | 5.87% | 1.22% | 3.15% | 0.85% | 6.37% |
9.64% (November 2023)
-7.33% (April 2022)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | -13.29% | 7.53% |
| Benchmark | 10.55% | -8.32% | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% |
| Category Average | 9.54% | -6.15% | 16.46% | 6.89% | -9.47% | 19.21% | 3.42% | 23.26% | -4.82% | 9.85% |
| Quartile Ranking | - | - | - | - | - | - | - | - | 4 | 4 |
| Category Rank | - | - | - | - | - | - | - | - | 628/ 651 | 611/ 690 |
7.53% (2023)
-13.29% (2022)
| Name | Percent |
|---|---|
| Canadian Equity | 91.27 |
| Income Trust Units | 5.16 |
| US Equity | 2.28 |
| Cash and Equivalents | 1.29 |
| Name | Percent |
|---|---|
| Financial Services | 34.49 |
| Basic Materials | 12.79 |
| Industrial Services | 11.52 |
| Technology | 9.99 |
| Consumer Services | 6.59 |
| Other | 24.62 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Name | Percent |
|---|---|
| Royal Bank of Canada | 7.89 |
| Shopify Inc Cl A | 4.03 |
| Bank of Montreal | 4.02 |
| Brookfield Corp Cl A | 3.94 |
| National Bank of Canada | 3.69 |
| Canadian Pacific Kansas City Ltd | 3.60 |
| Agnico Eagle Mines Ltd | 3.57 |
| Manulife Financial Corp | 3.32 |
| Constellation Software Inc | 3.18 |
| Wheaton Precious Metals Corp | 2.61 |
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 8.67% | - | - | - |
| Beta | 0.85% | - | - | - |
| Alpha | 0.04% | - | - | - |
| Rsquared | 0.76% | - | - | - |
| Sharpe | 2.66% | - | - | - |
| Sortino | 9.23% | - | - | - |
| Treynor | 0.27% | - | - | - |
| Tax Efficiency | 99.67% | - | - | - |
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 | December 16, 2021 |
|---|---|
| Instrument Type | Mutual Fund (Responsible Investment) |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $14 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MFC9396 |
The Fund seeks to provide long-term capital appreciation by investing primarily in Canadian equity securities of companies that are considered to have progressive ESG practices.
The investment approach follows a fundamental investment analysis to identify, select and monitor investments. The Fund will integrate bottom-up security analysis with proprietary ESG analysis to make investment decisions while focusing on traditional financial metrics. The Fund is a Sustainable Investment Solution that is considered a sustainable core fund, as further described in the “Sustainable Investing at Mackenzie” section of this simplified prospectus.
| Name | Start Date |
|---|---|
| Mackenzie Financial Corporation | 12-29-2021 |
| Fund Manager | Mackenzie Financial Corporation |
|---|---|
| Advisor | Mackenzie Financial Corporation |
| Custodian | Canadian Imperial Bank of Commerce |
| Registrar | Mackenzie Financial Corporation |
| Distributor | LBC Financial Services Inc. |
| Auditor | Deloitte LLP |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 50 |
| PAC Subsequent | 50 |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 2.56% |
|---|---|
| Management Fee | 2.00% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 1.00% |
| Trailer Fee Max (LL) | - |
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