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Mackenzie Growth ETF Portfolio Series A
Global Equity Balanced
Click for more information on Fundata’s FundGrade
FundGrade B
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Click for more information on Fundata’s ESG Grade
Fundata ESG Grade C
Click for more information on Fundata’s ESG Grade.
|
NAVPS (07-10-2026) |
$19.03 |
|---|---|
| Change |
$0.07
(0.36%)
|
As at June 30, 2026
As at April 30, 2026
As at June 30, 2026
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Legend
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Fund Returns
Inception Return (January 29, 2018): 8.74%
| 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 | 1.65% | 11.76% | 11.61% | 11.61% | 23.77% | 18.98% | 17.44% | 16.28% | 9.65% | 11.61% | 10.26% | 9.02% | - | - |
| Benchmark | 2.23% | 13.22% | 12.43% | 12.43% | 22.50% | 18.24% | 18.14% | 17.30% | 10.59% | 11.77% | 11.09% | 10.32% | 10.30% | 10.66% |
| Category Average | 1.56% | 9.84% | 9.16% | 9.16% | 17.19% | 14.46% | 14.00% | 13.19% | 7.78% | 9.77% | 8.47% | 7.77% | 7.51% | 7.79% |
| Category Rank | 728 / 1,290 | 372 / 1,284 | 336 / 1,279 | 336 / 1,279 | 179 / 1,256 | 204 / 1,220 | 212 / 1,149 | 179 / 1,117 | 280 / 1,001 | 248 / 939 | 220 / 917 | 262 / 806 | - | - |
| Quartile Ranking | 3 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 2 | 2 | 1 | 2 | - | - |
Monthly Return
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.70% | 2.43% | 4.23% | 1.71% | 0.90% | -0.48% | 1.84% | 2.55% | -4.38% | 5.72% | 4.00% | 1.65% |
| Benchmark | 2.10% | 1.67% | 4.09% | 2.18% | -0.22% | -1.10% | 1.51% | 2.14% | -4.22% | 5.33% | 5.15% | 2.23% |
Best Monthly Return Since Inception
9.02% (April 2020)
Worst Monthly Return Since Inception
-11.02% (March 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | 14.95% | 9.16% | 14.20% | -13.79% | 13.46% | 18.65% | 16.10% |
| Benchmark | 3.66% | 11.99% | 0.72% | 16.29% | 12.17% | 11.33% | -12.03% | 15.07% | 21.57% | 13.15% |
| Category Average | 4.92% | 9.31% | -5.49% | 15.12% | 8.09% | 12.42% | -11.85% | 11.42% | 15.99% | 11.72% |
| Quartile Ranking | - | - | - | 3 | 2 | 2 | 4 | 1 | 2 | 1 |
| Category Rank | - | - | - | 495/ 850 | 420/ 934 | 273/ 981 | 813/ 1,078 | 246/ 1,126 | 371/ 1,207 | 235/ 1,234 |
Best Calendar Return (Last 10 years)
18.65% (2024)
Worst Calendar Return (Last 10 years)
-13.79% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| US Equity | 44.83 |
| International Equity | 19.88 |
| Canadian Equity | 19.42 |
| Foreign Corporate Bonds | 4.56 |
| Canadian Government Bonds | 4.04 |
| Other | 7.27 |
Sector Allocation
| Name | Percent |
|---|---|
| Technology | 23.53 |
| Financial Services | 16.12 |
| Fixed Income | 14.48 |
| Energy | 6.10 |
| Basic Materials | 5.95 |
| Other | 33.82 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 76.76 |
| Europe | 10.27 |
| Asia | 9.07 |
| Latin America | 1.13 |
| Africa and Middle East | 0.95 |
| Other | 1.82 |
Top Holdings
| Name | Percent |
|---|---|
| Mackenzie US Large Cap Equity Index ETF (QUU) | 31.15 |
| Mackenzie Canadian Equity Index ETF (QCN) | 19.16 |
| Mackenzie GQE Global Equity ETF (MGQE) | 11.77 |
| Mackenzie International Equity Index ETF (QDX) | 8.11 |
| iShares Core S&P Small-Cap ETF (IJR) | 4.76 |
| Mackenzie Canadian Strategic Fixed Inc ETF (MKB) | 4.71 |
| Mackenzie Emerging Markets Equity Index ETF (QEE) | 4.33 |
| Mackenzie Global High Yield Fixed Incom ETF (MHYB) | 2.80 |
| Mackenzie Global Dividend ETF (MGDV) | 2.75 |
| Mackenzie GQE International Equity ETF (MIQE) | 2.38 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Mackenzie Growth ETF Portfolio Series A
Median
Other - Global Equity Balanced
3 Yr Annualized
| Standard Deviation | 9.18% | 10.89% | - |
|---|---|---|---|
| Beta | 1.03 | 1.06 | - |
| Alpha | -0.01 | -0.01 | - |
| Rsquared | 0.94% | 0.94% | - |
| Sharpe | 1.43 | 0.63 | - |
| Sortino | 2.78 | 0.96 | - |
| Treynor | 0.13 | 0.06 | - |
| Tax Efficiency | 98.50% | 97.80% | - |
| Volatility |
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|
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Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 8.82% | 9.18% | 10.89% | - |
| Beta | 0.93 | 1.03 | 1.06 | - |
| Alpha | 0.03 | -0.01 | -0.01 | - |
| Rsquared | 0.94% | 0.94% | 0.94% | - |
| Sharpe | 2.22 | 1.43 | 0.63 | - |
| Sortino | 4.02 | 2.78 | 0.96 | - |
| Treynor | 0.21 | 0.13 | 0.06 | - |
| Tax Efficiency | 99.26% | 98.50% | 97.80% | - |
Fundata ESG Metrics
Fundata ESG Score
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
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
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
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.
Fund Details
| Start Date | January 29, 2018 |
|---|---|
| Instrument Type | Mutual Fund (Wrap Program) |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $665 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MFC5461 | ||
| MFC5462 |
Investment Objectives
The Fund seeks to provide investors with a diversified portfolio designed to provide long-term capital appreciation and some income. The Fund seeks to accomplish its objectives by investing primarily in exchange traded funds to gain exposure to Canadian and foreign equity and fixed-income securities and other asset categories.
Investment Strategy
The Fund’s asset mix will generally be kept within the following ranges: 70% - 90% equity securities; 0% - 30% fixed-income securities. In addition to fixed income and equity exposures, the Fund may also invest in other asset classes. The asset allocation portfolio manager employs a disciplined total portfolio management approach to constructing the Fund. The Fund is built upon long-term strategic allocations to different equity markets, fixed income markets, and other asset classes.
Portfolio Management
| Portfolio Manager |
Mackenzie Financial Corporation
|
|---|---|
| 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 | 5,000 |
| SWP Min Withdrawal | 50 |
Fees
| MER | 1.89% |
|---|---|
| Management Fee | 1.50% |
| 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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