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Canadian Focused Equity
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Click for more information on Fundata’s ESG Grade
Click for more information on Fundata’s ESG Grade.
|
NAVPS (05-06-2026) |
$17.34 |
|---|---|
| Change |
$0.33
(1.92%)
|
As at March 31, 2026
As at January 31, 2026
As at March 31, 2026
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Inception Return (July 06, 2022): 13.96%
| 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 | -5.51% | -2.31% | -0.50% | -2.31% | 16.56% | 14.93% | 13.82% | - | - | - | - | - | - | - |
| Benchmark | -4.75% | 2.01% | 6.63% | 2.01% | 27.63% | 20.78% | 19.28% | 12.99% | 13.25% | 17.52% | 12.73% | 11.93% | 11.08% | 11.72% |
| Category Average | -4.41% | 0.15% | 3.18% | 0.15% | 17.97% | 13.78% | 14.53% | 9.98% | 10.40% | 15.03% | 10.63% | 9.72% | 8.90% | 9.41% |
| Category Rank | 513 / 578 | 410 / 577 | 464 / 576 | 410 / 577 | 300 / 547 | 243 / 543 | 327 / 538 | - | - | - | - | - | - | - |
| Quartile Ranking | 4 | 3 | 4 | 3 | 3 | 2 | 3 | - | - | - | - | - | - | - |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.37% | 6.51% | 2.49% | 1.27% | 2.55% | 3.72% | 1.59% | 0.24% | 0.02% | -0.47% | 3.87% | -5.51% |
| Benchmark | -1.16% | 5.40% | 3.11% | 2.07% | 3.86% | 5.11% | 1.57% | 2.40% | 0.50% | 1.25% | 5.77% | -4.75% |
8.64% (November 2023)
-5.51% (March 2026)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | 10.74% | 23.92% | 17.30% |
| Benchmark | 14.44% | 10.80% | -7.14% | 21.45% | 7.58% | 21.76% | -8.87% | 13.60% | 22.75% | 25.52% |
| Category Average | 11.42% | 8.06% | -8.78% | 18.54% | 7.73% | 22.26% | -9.42% | 13.34% | 19.16% | 17.10% |
| Quartile Ranking | - | - | - | - | - | - | - | 3 | 2 | 2 |
| Category Rank | - | - | - | - | - | - | - | 393/ 534 | 155/ 541 | 261/ 547 |
23.92% (2024)
10.74% (2023)
| Name | Percent |
|---|---|
| Canadian Equity | 56.08 |
| US Equity | 26.57 |
| International Equity | 14.68 |
| Income Trust Units | 1.94 |
| Cash and Equivalents | 0.73 |
| Name | Percent |
|---|---|
| Financial Services | 27.57 |
| Technology | 20.55 |
| Basic Materials | 10.29 |
| Consumer Services | 10.23 |
| Industrial Services | 7.40 |
| Other | 23.96 |
| Name | Percent |
|---|---|
| North America | 85.32 |
| Europe | 13.26 |
| Asia | 1.41 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Mackenzie Betterworld Canadian Equity Fd Ser A | 59.28 |
| Mackenzie Betterworld Global Equity Fund Ser A | 40.72 |
Mackenzie FuturePath Canadian Sustainable Equity Fund PA
Median
Other - Canadian Focused Equity
| Standard Deviation | 11.34% | - | - |
|---|---|---|---|
| Beta | 1.04 | - | - |
| Alpha | -0.05 | - | - |
| Rsquared | 0.90% | - | - |
| Sharpe | 0.88 | - | - |
| Sortino | 1.59 | - | - |
| Treynor | 0.10 | - | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
- | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 10.33% | 11.34% | - | - |
| Beta | 0.94 | 1.04 | - | - |
| Alpha | -0.08 | -0.05 | - | - |
| Rsquared | 0.89% | 0.90% | - | - |
| Sharpe | 1.31 | 0.88 | - | - |
| Sortino | 2.21 | 1.59 | - | - |
| Treynor | 0.14 | 0.10 | - | - |
| 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 | July 06, 2022 |
|---|---|
| Instrument Type | Mutual Fund (Responsible Investment) |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $10 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MFC13618 | ||
| MFC13619 | ||
| MFC13620 |
The Fund seeks to provide long-term capital appreciation by investing mainly in Canadian equity securities of companies that are considered to have progressive environmental, social and governance practices. The Fund will pursue this objective by investing in securities directly and/or by investing in other investment funds.
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.
| Portfolio Manager |
Mackenzie Financial Corporation
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Mackenzie Financial Corporation |
|---|---|
| Custodian |
Canadian Imperial Bank of Commerce |
| Registrar |
Mackenzie Financial Corporation |
| Distributor |
PFSL Investments Canada Ltd. |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 1.42% |
|---|---|
| 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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