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Canadian Div & Inc Equity
Click for more information on Fundata’s ESG Grade
Click for more information on Fundata’s ESG Grade.
|
NAVPS (04-30-2024) |
$10.51 |
|---|---|
| Change |
-$0.08
(-0.78%)
|
As at March 31, 2024
As at January 31, 2024
As at February 29, 2024
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Inception Return (July 06, 2022): 9.20%
| 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 | 2.87% | 5.86% | 13.99% | 5.86% | 11.07% | - | - | - | - | - | - | - | - | - |
| Benchmark | 4.14% | 6.62% | 15.26% | 6.62% | 13.96% | 3.95% | 9.11% | 16.99% | 9.96% | 9.65% | 8.48% | 9.70% | 7.76% | 7.67% |
| Category Average | 2.88% | 13.24% | 13.24% | 5.34% | 9.89% | 1.74% | 7.86% | 13.92% | 7.75% | 7.60% | 6.53% | 7.55% | 6.30% | 6.18% |
| Category Rank | 239 / 458 | 203 / 453 | 176 / 451 | 203 / 453 | 196 / 448 | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | 3 | 2 | 2 | 2 | 2 | - | - | - | - | - | - | - | - | - |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.19% | -5.29% | 3.04% | 1.05% | -1.44% | -2.85% | -2.45% | 6.35% | 3.79% | 0.28% | 2.63% | 2.87% |
| Benchmark | 2.90% | -4.95% | 3.36% | 2.58% | -1.37% | -3.33% | -3.21% | 7.48% | 3.91% | 0.55% | 1.82% | 4.14% |
6.35% (November 2023)
-5.29% (May 2023)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | 6.87% |
| Benchmark | 10.55% | -8.32% | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% |
| Category Average | 8.23% | -6.21% | 17.48% | 7.25% | -7.75% | 18.42% | -1.18% | 26.41% | -3.72% | 7.17% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | 3 |
| Category Rank | - | - | - | - | - | - | - | - | - | 284/ 442 |
6.87% (2023)
6.87% (2023)
| Name | Percent |
|---|---|
| Canadian Equity | 77.02 |
| US Equity | 15.04 |
| International Equity | 3.84 |
| Income Trust Units | 3.13 |
| Cash and Equivalents | 1.00 |
| Other | -0.03 |
| Name | Percent |
|---|---|
| Financial Services | 32.20 |
| Energy | 16.21 |
| Industrial Services | 7.76 |
| Consumer Services | 6.89 |
| Telecommunications | 6.75 |
| Other | 30.19 |
| Name | Percent |
|---|---|
| North America | 94.93 |
| Europe | 3.15 |
| Latin America | 1.25 |
| Asia | 0.66 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Mackenzie Canadian Dividend Fund Series A | 95.02 |
| Mackenzie US Dividend Fund Series A | 4.98 |
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | - | - | - | - |
| Beta | - | - | - | - |
| Alpha | - | - | - | - |
| Rsquared | - | - | - | - |
| Sharpe | - | - | - | - |
| Sortino | - | - | - | - |
| Treynor | - | - | - | - |
| Tax Efficiency | - | - | - | - |
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 | July 06, 2022 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $20 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MFC13606 | ||
| MFC13607 | ||
| MFC13608 |
The Fund seeks to achieve long-term investment returns through capital growth and dividend yield with below-average risk by investing primarily in common and preferred shares of Canadian corporations. The Fund will pursue this objective by investing in securities directly and/or by investing in other investment funds.
The investment approach follows a disciplined investment process to construct a portfolio of attractively valued companies that combine above-average yield with the potential for growth. Stock selection is the primary contributor to value added, with attention paid to both upside potential and downside risk. Sector allocation is employed to manage overall portfolio risk.
| Name | Start Date |
|---|---|
| Tim Johal | 07-04-2022 |
| Fund Manager | Mackenzie Financial Corporation |
|---|---|
| Advisor | Mackenzie Financial Corporation |
| Custodian | Canadian Imperial Bank of Commerce |
| Registrar | Mackenzie Financial Corporation |
| Distributor | PFSL Investments Canada Ltd. |
| Auditor | Deloitte LLP |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 1.25% |
|---|---|
| Management Fee | 0.85% |
| Load | Choice of Back or No Load |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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