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Mackenzie Corporate Knights Global 100 Index Fund Series A
Global Equity
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FundGrade C
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Click for more information on Fundata’s ESG Grade
Fundata ESG Grade C
Click for more information on Fundata’s ESG Grade.
|
NAVPS (10-19-2026) |
$12.12 |
|---|---|
| Change |
-$0.16
(-1.31%)
|
As at September 30, 2026
As at July 31, 2026
As at September 30, 2026
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Legend
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Fund Returns
Inception Return (April 20, 2023): 9.05%
| 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 | -2.24% | -1.01% | 6.62% | 10.17% | 12.09% | 12.48% | 12.59% | - | - | - | - | - | - | - |
| Benchmark | 0.94% | 1.23% | 18.41% | 17.00% | 18.91% | 19.86% | 23.51% | 22.39% | 13.90% | 15.19% | 14.55% | 13.10% | 13.18% | 13.18% |
| Category Average | 0.07% | 0.58% | 14.53% | 11.67% | 12.72% | 13.82% | 17.91% | 17.26% | 9.73% | 11.45% | 10.95% | 9.77% | 9.80% | 9.93% |
| Category Rank | 1,913 / 2,181 | 1,754 / 2,171 | 1,977 / 2,150 | 1,330 / 2,116 | 1,120 / 2,082 | 1,242 / 1,981 | 1,592 / 1,850 | - | - | - | - | - | - | - |
| Quartile Ranking | 4 | 4 | 4 | 3 | 3 | 3 | 4 | - | - | - | - | - | - | - |
Monthly Return
| Return % | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.44% | -0.21% | -0.48% | 3.78% | 3.24% | -3.55% | 2.84% | 5.87% | -1.08% | -0.23% | 1.50% | -2.24% |
| Benchmark | 2.78% | -0.21% | -0.91% | 2.09% | 2.25% | -5.34% | 7.58% | 6.39% | 2.20% | -1.37% | 1.68% | 0.94% |
Best Monthly Return Since Inception
5.98% (November 2023)
Worst Monthly Return Since Inception
-5.04% (September 2023)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | 5.34% | 17.51% |
| Benchmark | 5.18% | 16.29% | -1.79% | 21.41% | 13.15% | 17.62% | -12.64% | 19.37% | 26.84% | 16.60% |
| Category Average | 3.86% | 14.23% | -5.38% | 19.94% | 11.73% | 16.21% | -13.86% | 15.08% | 20.13% | 12.89% |
| Quartile Ranking | - | - | - | - | - | - | - | - | 4 | 1 |
| Category Rank | - | - | - | - | - | - | - | - | 1,860/ 1,892 | 418/ 2,003 |
Best Calendar Return (Last 10 years)
17.51% (2025)
Worst Calendar Return (Last 10 years)
5.34% (2024)
Asset Allocation
| Name | Percent |
|---|---|
| International Equity | 66.36 |
| US Equity | 23.53 |
| Canadian Equity | 8.70 |
| Income Trust Units | 1.20 |
| Cash and Equivalents | 0.21 |
Sector Allocation
| Name | Percent |
|---|---|
| Technology | 19.06 |
| Consumer Goods | 18.24 |
| Basic Materials | 11.02 |
| Industrial Goods | 9.65 |
| Real Estate | 8.63 |
| Other | 33.40 |
Geographic Allocation
| Name | Percent |
|---|---|
| Europe | 42.48 |
| North America | 32.44 |
| Asia | 22.97 |
| Latin America | 2.12 |
| Other | -0.01 |
Top Holdings
| Name | Percent |
|---|---|
| Lenovo Group Ltd | 2.68 |
| DaVita Inc | 2.31 |
| Asustek Computer Inc | 1.64 |
| Pandora A/S | 1.61 |
| Cisco Systems Inc | 1.59 |
| Neste Oyj | 1.52 |
| SMA Solar Technology AG | 1.52 |
| Darling Ingredients Inc | 1.50 |
| Steel Dynamics Inc | 1.47 |
| Nokia Oyj | 1.42 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Mackenzie Corporate Knights Global 100 Index Fund Series A
Median
Other - Global Equity
3 Yr Annualized
| Standard Deviation | 9.81% | - | - |
|---|---|---|---|
| Beta | 0.68 | - | - |
| Alpha | -0.02 | - | - |
| Rsquared | 0.51% | - | - |
| Sharpe | 0.93 | - | - |
| Sortino | 1.74 | - | - |
| Treynor | 0.13 | - | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
- | - |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 9.51% | 9.81% | - | - |
| Beta | 0.63 | 0.68 | - | - |
| Alpha | 0.00 | -0.02 | - | - |
| Rsquared | 0.62% | 0.51% | - | - |
| Sharpe | 1.01 | 0.93 | - | - |
| Sortino | 1.83 | 1.74 | - | - |
| Treynor | 0.15 | 0.13 | - | - |
| Tax Efficiency | 86.33% | - | - | - |
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 | April 20, 2023 |
|---|---|
| Instrument Type | Mutual Fund (Responsible Investment) |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $5 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MFC7402 | ISC | Open |
| MFC7403 | DSC | Open |
Investment Objectives
The Fund seeks to provide capital growth over the longer term by investing primarily in equity securities issued by companies anywhere in the world. The Fund will invest primarily all of its assets in a manner that tracks the Corporate Knights Global 100 Index (the “Index”), or a substantially similar index. The constituent securities of the Index primarily include equity securities selected based on an evaluation of sustainability characteristics using criteria set out by Corporate Knights.
Investment Strategy
Currently, the Fund intends to track the Index by investing in Mackenzie Corporate Knights Global 100 Index ETF (the “Mackenzie Corporate Knights ETF”) and/or by investing in the constituent securities of the Index in approximately the same proportion as they are reflected in the Index. The Fund is a Sustainable Solution that is considered a sustainable core fund. Corporate Knights Inc. is a Toronto-based, specialized media and investment research firm.
Portfolio Management
| Portfolio Manager |
Mackenzie Financial Corporation
|
|---|---|
| Sub-Advisor |
- |
Management and Organization
| Fund Manager |
Mackenzie Financial Corporation |
|---|---|
| Custodian |
- |
| Registrar |
- |
| Distributor |
- |
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 | 2.00% |
|---|---|
| Management Fee | 1.55% |
| 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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