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Mackenzie FuturePath Canadian Dividend Fund PA

Canadian Div & Inc Equity

FundGrade C Click for more information on Fundata’s FundGrade

FundGrade C

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
(02-13-2025)
$11.92
Change
$0.02 (0.15%)

As at January 31, 2025

As at November 30, 2024

As at December 31, 2024

Period
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Legend

Mackenzie FuturePath Canadian Dividend Fund PA

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Fund Returns

Inception Return (July 06, 2022): 11.19%

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 2.97% 4.57% 8.72% 2.97% 19.06% 10.34% - - - - - - - -
Benchmark 3.48% 6.47% 12.11% 3.48% 25.19% 14.44% 9.97% 13.55% 11.45% 12.03% 10.30% 9.84% 11.29% 8.96%
Category Average 2.41% 3.55% 7.87% 2.41% 17.87% 9.53% 6.40% 11.46% 8.52% 9.17% 7.73% 7.50% 8.71% 7.06%
Category Rank 68 / 475 131 / 475 180 / 472 68 / 475 215 / 467 217 / 453 - - - - - - - -
Quartile Ranking 1 2 2 1 2 2 - - - - - - - -

Monthly Return

Monthly Return
Return % Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Jan
Fund 2.63% 2.87% -2.37% 2.42% -1.42% 5.25% 0.75% 3.08% 0.11% 4.00% -2.36% 2.97%
Benchmark 1.82% 4.14% -1.82% 2.77% -1.42% 5.87% 1.22% 3.15% 0.85% 6.37% -3.27% 3.48%

Best Monthly Return Since Inception

6.35% (November 2023)

Worst Monthly Return Since Inception

-5.29% (May 2023)

Calendar Return (%)

Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund - - - - - - - - 6.87% 15.95%
Benchmark -8.32% 21.08% 9.10% -8.89% 22.88% 5.60% 25.09% -5.84% 11.75% 21.65%
Category Average -6.21% 17.48% 7.25% -7.75% 18.42% -1.18% 26.41% -3.72% 7.17% 15.51%
Quartile Ranking - - - - - - - - 3 3
Category Rank - - - - - - - - 285/ 452 271/ 462

Best Calendar Return (Last 10 years)

15.95% (2024)

Worst Calendar Return (Last 10 years)

6.87% (2023)

Asset Allocation

Asset Allocation
Name Percent
Canadian Equity 76.39
US Equity 15.60
Income Trust Units 3.50
International Equity 3.41
Cash and Equivalents 1.12
Other -0.02

Sector Allocation

Sector Allocation
Name Percent
Financial Services 33.67
Energy 17.07
Industrial Services 7.77
Consumer Services 6.38
Basic Materials 6.34
Other 28.77

Geographic Allocation

Geographic Allocation
Name Percent
North America 94.77
Europe 2.68
Latin America 1.83
Asia 0.74
Other -0.02

Top Holdings

Top Holdings
Name Percent
Mackenzie Canadian Dividend Fund Series A 95.00
Mackenzie US Dividend Fund Series A 5.00

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 8.73% - - -
Beta 0.81% - - -
Alpha -0.01% - - -
Rsquared 0.93% - - -
Sharpe 1.57% - - -
Sortino 3.67% - - -
Treynor 0.17% - - -
Tax Efficiency 94.95% - - -

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 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) $32

Fund Codes

FundServ Code Load Code Sales Status
MFC13606
MFC13607
MFC13608

Investment Objectives

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.

Investment Strategy

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.

Portfolio Manager(s)

Name Start Date
Tim Johal 07-04-2022

Management and Organization

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 KPMG LLP

Investment Minimums

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

Fees

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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