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Canadian Focused Equity
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|
NAVPS (05-01-2024) |
$18.52 |
|---|---|
| Change |
$0.00
(0.02%)
|
As at March 31, 2024
As at January 31, 2024
As at February 29, 2024
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Inception Return (January 20, 2012): 7.11%
| 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 | 0.40% | 5.74% | 13.61% | 5.74% | 12.78% | 7.01% | 9.23% | 13.08% | 6.88% | 6.45% | 5.12% | 5.74% | 5.32% | 5.74% |
| Benchmark | 3.64% | 7.74% | 16.61% | 7.74% | 16.32% | 5.70% | 8.49% | 15.92% | 9.66% | 9.13% | 8.45% | 9.56% | 7.77% | 8.09% |
| Category Average | 2.64% | 15.90% | 15.90% | 7.94% | 16.06% | 6.31% | 8.21% | 15.66% | 9.39% | 8.40% | 7.55% | 8.35% | 6.66% | 6.83% |
| Category Rank | 619 / 620 | 566 / 620 | 452 / 620 | 566 / 620 | 450 / 617 | 310 / 605 | 275 / 592 | 531 / 578 | 522 / 571 | 473 / 528 | 459 / 484 | 444 / 451 | 377 / 418 | 352 / 400 |
| Quartile Ranking | 4 | 4 | 3 | 4 | 3 | 3 | 2 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.69% | -2.55% | 2.66% | 0.32% | -0.28% | -3.41% | -0.92% | 6.12% | 2.18% | 2.22% | 3.03% | 0.40% |
| Benchmark | 2.42% | -3.65% | 3.16% | 2.78% | -1.03% | -3.68% | -2.36% | 7.23% | 3.38% | 0.82% | 3.10% | 3.64% |
7.55% (November 2020)
-12.83% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 11.09% | 0.67% | 13.92% | 3.50% | -8.90% | 13.99% | -3.85% | 20.90% | -3.04% | 12.29% |
| Benchmark | 10.96% | -0.77% | 14.44% | 10.80% | -7.14% | 21.45% | 7.58% | 21.76% | -8.87% | 13.60% |
| Category Average | 9.08% | -2.47% | 11.42% | 8.06% | -8.78% | 18.54% | 7.73% | 22.26% | -9.42% | 13.34% |
| Quartile Ranking | 3 | 2 | 3 | 4 | 3 | 4 | 4 | 4 | 1 | 3 |
| Category Rank | 210/ 391 | 176/ 416 | 257/ 449 | 404/ 475 | 339/ 528 | 506/ 564 | 550/ 578 | 460/ 586 | 129/ 600 | 370/ 612 |
20.90% (2021)
-8.90% (2018)
| Name | Percent |
|---|---|
| Canadian Equity | 67.74 |
| US Equity | 23.69 |
| International Equity | 7.91 |
| Cash and Equivalents | 0.67 |
| Other | -0.01 |
| Name | Percent |
|---|---|
| Financial Services | 24.60 |
| Consumer Services | 16.14 |
| Technology | 13.91 |
| Industrial Services | 9.84 |
| Healthcare | 8.42 |
| Other | 27.09 |
| Name | Percent |
|---|---|
| North America | 92.10 |
| Europe | 7.90 |
| Name | Percent |
|---|---|
| Brookfield Corp Cl A | 4.54 |
| Intact Financial Corp | 4.52 |
| Restaurant Brands International Inc | 4.09 |
| Toronto-Dominion Bank | 3.90 |
| Royal Bank of Canada | 3.89 |
| Visa Inc Cl A | 3.66 |
| Alimentation Couche-Tard Inc | 3.40 |
| Telus Corp | 3.40 |
| Dollarama Inc | 3.34 |
| Danaher Corp | 3.26 |
Mackenzie Ivy Canadian Fund Series LB
Median
Other - Canadian Focused Equity
| Standard Deviation | 10.36% | 12.50% | 10.22% |
|---|---|---|---|
| Beta | 0.74% | 0.80% | 0.79% |
| Alpha | 0.03% | -0.01% | -0.01% |
| Rsquared | 0.83% | 0.85% | 0.82% |
| Sharpe | 0.65% | 0.44% | 0.46% |
| Sortino | 1.01% | 0.51% | 0.43% |
| Treynor | 0.09% | 0.07% | 0.06% |
| Tax Efficiency | 98.32% | 98.52% | 90.87% |
| Volatility |
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|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 9.17% | 10.36% | 12.50% | 10.22% |
| Beta | 0.71% | 0.74% | 0.80% | 0.79% |
| Alpha | 0.01% | 0.03% | -0.01% | -0.01% |
| Rsquared | 0.81% | 0.83% | 0.85% | 0.82% |
| Sharpe | 0.84% | 0.65% | 0.44% | 0.46% |
| Sortino | 1.98% | 1.01% | 0.51% | 0.43% |
| Treynor | 0.11% | 0.09% | 0.07% | 0.06% |
| Tax Efficiency | 99.42% | 98.32% | 98.52% | 90.87% |
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 | January 20, 2012 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $718 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MFC4403 |
The Fund pursues long-term capital growth, while maintaining a commitment to protection of its capital. The Fund invests mainly in equity securities of high-quality largecapitalization Canadian companies. During periods of high market valuations, the Fund may maintain a significant portion of its assets in Canadian and U.S. short-term fixed-income securities to provide capital protection while awaiting more favourable investment conditions. Any proposed change in
The investment approach follows a blended growth and value investment style, by seeking companies having the greatest prospects for long-term growth. Strong consideration is also placed on assessing the investment’s intrinsic worth relative to its stock price. The review process includes analysis of the company’s competitive position, management strengths, expected profitability and financial position.
| Name | Start Date |
|---|---|
| Paul Musson | 01-20-2012 |
| Graham Meagher | 10-31-2015 |
| James Morrison | 04-01-2016 |
| 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 & Touche LLP |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 50 |
| PAC Subsequent | 50 |
| SWP Allowed | Yes |
| SWP Min Balance | 5,000 |
| SWP Min Withdrawal | 100 |
| MER | 2.55% |
|---|---|
| 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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