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Mackenzie FuturePath Canadian Growth Fund PA

Canadian Focused Equity

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

Fundata ESG Grade C

Click for more information on Fundata’s ESG Grade.

NAVPS
(07-12-2024)
$15.51
Change
$0.13 (0.87%)

As at June 30, 2024

As at April 30, 2024

As at February 29, 2024

Period
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Legend

Mackenzie FuturePath Canadian Growth Fund PA

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Fund Returns

Inception Return (July 06, 2022): 22.53%

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 4.02% 5.95% 22.71% 22.71% 29.23% - - - - - - - - -
Benchmark -0.17% 0.71% 8.50% 8.50% 15.07% 13.92% 6.21% 11.89% 9.40% 8.36% 8.66% 9.22% 8.05% 7.71%
Category Average 0.26% 8.13% 8.13% 8.13% 13.44% 13.26% 6.07% 11.96% 8.96% 7.69% 7.62% 8.13% 6.82% 6.41%
Category Rank 11 / 603 11 / 602 20 / 600 20 / 600 50 / 599 - - - - - - - - -
Quartile Ranking 1 1 1 1 1 - - - - - - - - -

Monthly Return

Monthly Return
Return % Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun
Fund 0.96% 0.50% -4.06% -1.80% 6.98% 2.98% 4.55% 7.68% 2.88% -3.38% 5.42% 4.02%
Benchmark 2.78% -1.03% -3.68% -2.36% 7.23% 3.38% 0.82% 3.10% 3.64% -1.88% 2.82% -0.17%

Best Monthly Return Since Inception

7.68% (February 2024)

Worst Monthly Return Since Inception

-5.80% (December 2022)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund - - - - - - - - - 21.26%
Benchmark 10.96% -0.77% 14.44% 10.80% -7.14% 21.45% 7.58% 21.76% -8.87% 13.60%
Category Average 9.08% -2.47% 11.42% 8.06% -8.78% 18.54% 7.73% 22.26% -9.42% 13.34%
Quartile Ranking - - - - - - - - - 1
Category Rank - - - - - - - - - 108/ 592

Best Calendar Return (Last 10 years)

21.26% (2023)

Worst Calendar Return (Last 10 years)

21.26% (2023)

Asset Allocation

Asset Allocation
Name Percent
Canadian Equity 51.20
US Equity 45.70
Cash and Equivalents 3.10

Sector Allocation

Sector Allocation
Name Percent
Technology 32.18
Financial Services 22.34
Consumer Services 16.85
Industrial Services 15.79
Basic Materials 4.91
Other 7.93

Geographic Allocation

Geographic Allocation
Name Percent
North America 100.00

Top Holdings

Top Holdings
Name Percent
NVIDIA Corp 9.31
Alphabet Inc Cl C 6.82
TFI International Inc 6.80
Microsoft Corp 6.52
Intact Financial Corp 5.70
National Bank of Canada 5.11
Dollarama Inc 4.98
Canadian Pacific Kansas City Ltd 4.54
Apple Inc 4.01
Amazon.com Inc 3.86

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 Not Available

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation - - - -
Beta - - - -
Alpha - - - -
Rsquared - - - -
Sharpe - - - -
Sortino - - - -
Treynor - - - -
Tax Efficiency - - - -

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 Annual
Assets ($mil) $48

Fund Codes

FundServ Code Load Code Sales Status
MFC13612
MFC13613
MFC13614

Investment Objectives

The Fund seeks to achieve long-term capital growth by investing mainly in equity securities of Canadian businesses.

Investment Strategy

The investment approach follows a growth investment style. This approach seeks to identify companies demonstrating better than average current or prospective earnings growth relative to the overall market and relative to their peer group. When deciding to buy or sell an investment, the portfolio manager also considers whether it is a good value relative to its current price. The portfolio manager may use techniques such as fundamental analysis to assess growth potential.

Portfolio Manager(s)

Name Start Date
Mackenzie Financial Corporation 06-22-2022
1832 Asset Management L.P. 06-22-2022

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 Deloitte 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 1.41%
Management Fee 1.00%
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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