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North American Equity
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Click for more information on Fundata’s FundGrade.
Click for more information on Fundata’s ESG Grade
Click for more information on Fundata’s ESG Grade.
|
NAVPS (06-13-2025) |
$12.88 |
|---|---|
| Change |
-$0.17
(-1.33%)
|
As at May 31, 2025
As at March 31, 2025
As at May 31, 2025
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Inception Return (January 24, 2022): 8.49%
| 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 | 3.54% | -3.11% | -2.76% | -0.35% | 9.67% | 11.74% | 11.15% | - | - | - | - | - | - | - |
| Benchmark | 5.72% | -0.65% | 0.23% | 1.76% | 17.90% | 20.42% | 14.68% | 12.52% | 15.51% | 13.92% | 12.72% | 12.22% | 12.71% | 11.59% |
| Category Average | 5.63% | -2.39% | -4.18% | -0.98% | 8.45% | 14.28% | 9.98% | 6.43% | 11.30% | 9.85% | 8.81% | 8.60% | 8.98% | 7.70% |
| Category Rank | 148 / 187 | 145 / 187 | 136 / 186 | 125 / 186 | 132 / 180 | 151 / 176 | 101 / 164 | - | - | - | - | - | - | - |
| Quartile Ranking | 4 | 4 | 3 | 3 | 3 | 4 | 3 | - | - | - | - | - | - | - |
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.66% | 2.29% | -0.07% | 1.37% | 0.52% | 5.48% | -2.42% | 4.32% | -1.41% | -4.66% | -1.86% | 3.54% |
| Benchmark | 1.28% | 4.00% | 0.64% | 2.69% | 1.48% | 6.48% | -1.51% | 3.47% | -1.01% | -3.77% | -2.34% | 5.72% |
9.71% (July 2022)
-6.86% (April 2022)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | 14.27% | 15.63% |
| Benchmark | 5.50% | 14.85% | 11.54% | -2.58% | 24.09% | 10.91% | 26.72% | -9.17% | 17.51% | 28.77% |
| Category Average | 6.38% | 4.55% | 10.59% | -6.12% | 20.45% | 16.55% | 18.87% | -14.77% | 16.96% | 18.75% |
| Quartile Ranking | - | - | - | - | - | - | - | - | 3 | 4 |
| Category Rank | - | - | - | - | - | - | - | - | 108/ 172 | 138/ 180 |
15.63% (2024)
14.27% (2023)
| Name | Percent |
|---|---|
| US Equity | 55.73 |
| Canadian Equity | 24.64 |
| International Equity | 15.96 |
| Cash and Equivalents | 3.68 |
| Other | -0.01 |
| Name | Percent |
|---|---|
| Technology | 22.98 |
| Financial Services | 19.56 |
| Healthcare | 11.79 |
| Industrial Services | 11.15 |
| Industrial Goods | 11.02 |
| Other | 23.50 |
| Name | Percent |
|---|---|
| North America | 84.04 |
| Europe | 15.95 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Aon PLC Cl A | 4.37 |
| Apple Inc | 4.33 |
| Roper Technologies Inc | 4.09 |
| Microsoft Corp | 3.92 |
| Cash and Cash Equivalents | 3.86 |
| Stryker Corp | 3.59 |
| Mastercard Inc Cl A | 3.47 |
| Verisk Analytics Inc | 3.39 |
| Amazon.com Inc | 3.36 |
| Copart Inc | 3.30 |
Mackenzie Bluewater North American Equity Fund Series A
Median
Other - North American Equity
| Standard Deviation | 12.38% | - | - |
|---|---|---|---|
| Beta | 0.86% | - | - |
| Alpha | -0.01% | - | - |
| Rsquared | 0.85% | - | - |
| Sharpe | 0.60% | - | - |
| Sortino | 1.22% | - | - |
| Treynor | 0.09% | - | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
- | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 10.48% | 12.38% | - | - |
| Beta | 0.89% | 0.86% | - | - |
| Alpha | -0.06% | -0.01% | - | - |
| Rsquared | 0.89% | 0.85% | - | - |
| Sharpe | 0.59% | 0.60% | - | - |
| Sortino | 1.09% | 1.22% | - | - |
| Treynor | 0.07% | 0.09% | - | - |
| Tax Efficiency | 100.00% | - | - | - |
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 24, 2022 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | - |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $46 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MFC9399 | ||
| MFC9400 | ||
| MFC9401 |
The Fund seeks to provide investors with long-term capital growth by investing primarily in equity securities of companies located in Canada and/or the United States.
The investment approach follows a company-focused investment style, seeking companies with strong management, good growth prospects and a solid financial position. Emphasis is placed on paying reasonable prices for the free cash flow growth that companies in the portfolio are expected to achieve. The Fund may invest up to 10% of its assets in securities of non-North American issuers.
| Portfolio Manager |
Mackenzie Financial Corporation
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Mackenzie Financial Corporation |
|---|---|
| Custodian |
Canadian Imperial Bank of Commerce |
| Registrar |
Mackenzie Financial Corporation |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 50 |
| PAC Subsequent | 50 |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 2.57% |
|---|---|
| Management Fee | 2.00% |
| 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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