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Canadian Equity Balanced
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|
NAVPS (04-30-2024) |
$10.04 |
|---|---|
| Change |
-$0.11
(-1.06%)
|
As at March 31, 2024
As at January 31, 2024
As at February 29, 2024
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Inception Return (October 07, 1998): 5.49%
| 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 | 3.65% | 5.24% | 12.42% | 5.24% | 12.72% | 3.62% | 5.44% | 9.69% | 3.64% | 3.04% | 2.54% | 4.49% | 2.30% | 2.50% |
| Benchmark | 3.22% | 4.61% | 13.14% | 4.61% | 10.92% | 3.03% | 6.47% | 12.42% | 7.64% | 7.62% | 6.76% | 7.65% | 6.20% | 6.37% |
| Category Average | 1.89% | 12.31% | 12.31% | 4.51% | 10.27% | 3.64% | 5.44% | 10.47% | 6.11% | 5.79% | 5.14% | 5.88% | 4.79% | 5.04% |
| Category Rank | 25 / 377 | 131 / 376 | 251 / 375 | 131 / 376 | 93 / 373 | 212 / 370 | 206 / 361 | 261 / 335 | 328 / 329 | 305 / 307 | 280 / 281 | 266 / 269 | 257 / 258 | 237 / 238 |
| Quartile Ranking | 1 | 2 | 3 | 2 | 1 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.69% | -3.02% | 2.93% | 2.43% | -0.35% | -3.23% | -2.47% | 5.70% | 3.62% | -0.20% | 1.74% | 3.65% |
| Benchmark | 2.40% | -4.11% | 2.51% | 1.67% | -1.08% | -3.16% | -2.30% | 6.66% | 3.79% | 0.07% | 1.27% | 3.22% |
9.33% (November 2020)
-12.55% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 6.94% | -9.61% | 11.51% | 4.34% | -10.05% | 9.58% | -3.59% | 13.57% | -6.74% | 10.70% |
| Benchmark | 10.25% | -5.39% | 15.95% | 7.50% | -6.34% | 18.83% | 6.85% | 17.62% | -7.12% | 10.48% |
| Category Average | 8.24% | -2.09% | 10.63% | 6.12% | -6.63% | 14.36% | 4.77% | 15.38% | -7.74% | 9.70% |
| Quartile Ranking | 4 | 4 | 2 | 4 | 4 | 4 | 4 | 3 | 2 | 2 |
| Category Rank | 191/ 232 | 255/ 258 | 114/ 266 | 238/ 278 | 277/ 307 | 325/ 327 | 333/ 335 | 268/ 361 | 170/ 369 | 123/ 373 |
13.57% (2021)
-10.05% (2018)
| Name | Percent |
|---|---|
| Canadian Equity | 37.01 |
| US Equity | 18.88 |
| Canadian Corporate Bonds | 13.87 |
| Canadian Government Bonds | 11.13 |
| International Equity | 6.30 |
| Other | 12.81 |
| Name | Percent |
|---|---|
| Fixed Income | 33.55 |
| Financial Services | 17.73 |
| Energy | 9.11 |
| Technology | 8.67 |
| Consumer Goods | 5.75 |
| Other | 25.19 |
| Name | Percent |
|---|---|
| North America | 92.49 |
| Europe | 5.24 |
| Asia | 1.14 |
| Latin America | 1.08 |
| Multi-National | 0.04 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| SNC-Lavalin Group Inc | 2.94 |
| Royal Bank of Canada | 2.53 |
| Teck Resources Ltd Cl B | 2.45 |
| Fairfax Financial Holdings Ltd 7.75% 15-Jul-2037 | 2.44 |
| Brookfield Corp Cl A | 2.22 |
| Rogers Communications Inc Cl B | 2.12 |
| Oracle Corp | 2.06 |
| Canadian Natural Resources Ltd | 2.03 |
| Toronto-Dominion Bank | 1.96 |
| Enbridge Inc | 1.76 |
Mackenzie Cundill Canadian Balanced Fund Series A
Median
Other - Canadian Equity Balanced
| Standard Deviation | 10.58% | 11.98% | 10.40% |
|---|---|---|---|
| Beta | 0.91% | 0.91% | 0.92% |
| Alpha | 0.00% | -0.03% | -0.03% |
| Rsquared | 0.90% | 0.90% | 0.80% |
| Sharpe | 0.31% | 0.20% | 0.16% |
| Sortino | 0.39% | 0.15% | 0.00% |
| Treynor | 0.04% | 0.03% | 0.02% |
| Tax Efficiency | 89.97% | 88.19% | 70.92% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 10.02% | 10.58% | 11.98% | 10.40% |
| Beta | 0.90% | 0.91% | 0.91% | 0.92% |
| Alpha | 0.03% | 0.00% | -0.03% | -0.03% |
| Rsquared | 0.96% | 0.90% | 0.90% | 0.80% |
| Sharpe | 0.77% | 0.31% | 0.20% | 0.16% |
| Sortino | 1.71% | 0.39% | 0.15% | 0.00% |
| Treynor | 0.09% | 0.04% | 0.03% | 0.02% |
| Tax Efficiency | 94.04% | 89.97% | 88.19% | 70.92% |
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 07, 1998 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $380 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MFC1600 | ||
| MFC3177 | ||
| MFC7052 | ||
| MFC740 | ||
| MFC840 |
The Fund pursues long-term capital growth by investing mainly in Canadian equity and fixed-income securities. The levels of fixed-income and equity securities will range between 30% and 70% of the Fund’s assets, depending on the manager’s assessment of economic and market factors.
The Fund’s asset mix will generally be kept within the following ranges: 60-70% equity securities; 30-40% fixed-income securities, including cash and cash equivalents. The asset allocation portfolio manager will adjust the percentage of the Fund invested in each asset class based on changes in the market outlook for each asset class. The equity portfolio manager employs a fundamental value investment style.
| Name | Start Date |
|---|---|
| Movin Mokbel | 05-01-2013 |
| Steve Locke | 05-01-2013 |
| Felix Wong | 05-01-2013 |
| Dan Cooper | 05-01-2013 |
| Konstantin Boehmer | 07-01-2013 |
| Richard Y.C. Wong | 03-24-2016 |
| William Aldridge | 03-24-2016 |
| Nelson Arruda | 02-20-2020 |
| Fund Manager | Mackenzie Financial Corporation |
|---|---|
| Advisor | Mackenzie Financial Corporation |
| Custodian | Canadian Imperial Bank of Commerce |
| Registrar | Mackenzie Financial Corporation |
| Distributor | - |
| 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 | 2.29% |
|---|---|
| Management Fee | 1.85% |
| 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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