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Mackenzie Betterworld Canadian Equity Fund Series LB

Canadian Equity

FundGrade D Click for more information on Fundata’s FundGrade

FundGrade D

Click for more information on Fundata’s FundGrade.

Fundata ESG GradeB Click for more information on Fundata’s ESG Grade

Fundata ESG Grade B

Click for more information on Fundata’s ESG Grade.

NAVPS
(12-06-2024)
$11.88
Change
$0.04 (0.30%)

As at October 31, 2024

As at August 31, 2024

As at July 31, 2024

Period
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Legend

Mackenzie Betterworld Canadian Equity Fund Series LB

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Fund Returns

Inception Return (December 16, 2021): 4.00%

Fund Returns
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 -0.29% 5.46% 15.60% 17.66% 35.68% 12.52% - - - - - - - -
Benchmark 0.85% 5.30% 12.95% 18.24% 32.06% 15.16% 8.05% 15.02% 11.33% 11.65% 9.36% 9.62% 9.96% 8.41%
Category Average 0.32% 3.53% 10.90% 15.35% 27.26% 12.81% 6.99% 13.70% 9.77% 9.80% 7.62% 7.89% 8.07% 6.92%
Category Rank 601 / 742 81 / 726 36 / 719 186 / 715 34 / 714 457 / 688 - - - - - - - -
Quartile Ranking 4 1 1 2 1 3 - - - - - - - -

Monthly Return

Monthly Return
Return % Nov Dec Jan Feb Mar Apr May Jun Jul Aug Sep Oct
Fund 9.64% 5.17% 0.99% 0.99% 2.21% -2.36% 2.14% 1.49% 5.75% 1.58% 4.13% -0.29%
Benchmark 7.48% 3.91% 0.55% 1.82% 4.14% -1.82% 2.77% -1.42% 5.87% 1.22% 3.15% 0.85%

Best Monthly Return Since Inception

9.64% (November 2023)

Worst Monthly Return Since Inception

-7.33% (April 2022)

Calendar Return (%)

Calendar Return
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 - - - - - - - - 626/ 650 610/ 689

Best Calendar Return (Last 10 years)

7.53% (2023)

Worst Calendar Return (Last 10 years)

-13.29% (2022)

Asset Allocation

Asset Allocation
Name Percent
Canadian Equity 91.03
Income Trust Units 5.33
US Equity 2.14
Cash and Equivalents 1.51
Other -0.01

Sector Allocation

Sector Allocation
Name Percent
Financial Services 34.61
Basic Materials 12.57
Industrial Services 11.73
Technology 11.20
Consumer Services 6.51
Other 23.38

Geographic Allocation

Geographic Allocation
Name Percent
North America 100.00

Top Holdings

Top Holdings
Name Percent
Royal Bank of Canada 8.07
Shopify Inc Cl A 4.77
Bank of Montreal 4.01
Brookfield Corp Cl A 3.91
National Bank of Canada 3.68
Canadian Pacific Kansas City Ltd 3.63
Constellation Software Inc 3.35
Manulife Financial Corp 3.25
Agnico Eagle Mines Ltd 3.20
Canadian National Railway Co 2.88

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Fixed income style data not available

Risk vs Return (3 Yr)

3 Yr Annualized

Standard Deviation - - -
Beta - - -
Alpha - - -
Rsquared - - -
Sharpe - - -
Sortino - - -
Treynor - - -
Tax Efficiency - - -
Volatility - - -

Risk Rating

Rating  out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 10.92% - - -
Beta 1.02% - - -
Alpha 0.02% - - -
Rsquared 0.80% - - -
Sharpe 2.46% - - -
Sortino 10.67% - - -
Treynor 0.26% - - -
Tax Efficiency 99.69% - - -

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 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) $13

Fund Codes

FundServ Code Load Code Sales Status
MFC9396

Investment Objectives

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.

Investment Strategy

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.

Portfolio Manager(s)

Name Start Date
Mackenzie Financial Corporation 12-29-2021

Management and Organization

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

Investment Minimums

RSP Eligible Yes
PAC Allowed Yes
PAC Initial Investment 50
PAC Subsequent 50
SWP Allowed No
SWP Min Balance -
SWP Min Withdrawal -

Fees

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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