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Global Equity
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|
NAVPS (12-12-2025) |
$30.22 |
|---|---|
| Change |
-$0.25
(-0.81%)
|
As at November 30, 2025
As at September 30, 2025
As at November 30, 2025
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Inception Return (November 20, 2023): 24.61%
| 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 | 0.83% | 8.59% | 18.29% | 21.80% | 20.35% | 25.30% | - | - | - | - | - | - | - | - |
| Benchmark | -0.21% | 7.43% | 16.77% | 17.66% | 17.83% | 23.70% | 19.82% | 12.53% | 13.51% | 13.27% | 13.30% | 11.82% | 12.70% | 11.89% |
| Category Average | 0.01% | 5.40% | 12.16% | 13.81% | 12.32% | 18.48% | 14.92% | 8.75% | 10.15% | 10.11% | 10.34% | 8.95% | 9.78% | 9.04% |
| Category Rank | 559 / 2,157 | 244 / 2,126 | 204 / 2,100 | 190 / 2,066 | 238 / 2,065 | 173 / 1,954 | - | - | - | - | - | - | - | - |
| Quartile Ranking | 2 | 1 | 1 | 1 | 1 | 1 | - | - | - | - | - | - | - | - |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.19% | 4.08% | -0.75% | -3.05% | -2.56% | 5.51% | 3.53% | 2.45% | 2.71% | 5.11% | 2.46% | 0.83% |
| Benchmark | 0.14% | 3.94% | -1.04% | -4.18% | -2.97% | 5.37% | 3.64% | 2.87% | 1.95% | 4.75% | 2.78% | -0.21% |
5.51% (May 2025)
-3.05% (March 2025)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | 25.77% |
| Benchmark | 16.88% | 5.18% | 16.29% | -1.79% | 21.41% | 13.15% | 17.62% | -12.64% | 19.37% | 26.84% |
| Category Average | 8.98% | 3.86% | 14.23% | -5.38% | 19.94% | 11.73% | 16.21% | -13.86% | 15.08% | 20.13% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | 2 |
| Category Rank | - | - | - | - | - | - | - | - | - | 517/ 1,954 |
25.77% (2024)
25.77% (2024)
| Name | Percent |
|---|---|
| US Equity | 43.87 |
| Canadian Equity | 29.42 |
| International Equity | 26.11 |
| Income Trust Units | 0.60 |
| Name | Percent |
|---|---|
| Technology | 26.36 |
| Financial Services | 21.21 |
| Basic Materials | 7.59 |
| Consumer Services | 7.26 |
| Energy | 6.62 |
| Other | 30.96 |
| Name | Percent |
|---|---|
| North America | 73.69 |
| Europe | 12.52 |
| Asia | 12.20 |
| Africa and Middle East | 0.93 |
| Latin America | 0.54 |
| Other | 0.12 |
| Name | Percent |
|---|---|
| Mackenzie US Large Cap Equity Index ETF (QUU) | 44.94 |
| Mackenzie Canadian Equity Index ETF (QCN) | 30.00 |
| Mackenzie International Equity Index ETF (QDX) | 18.07 |
| Mackenzie Emerging Markets Equity Index ETF (QEE) | 6.99 |
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 10.07% | - | - | - |
| Beta | 0.93% | - | - | - |
| Alpha | 0.03% | - | - | - |
| Rsquared | 0.95% | - | - | - |
| Sharpe | 1.63% | - | - | - |
| Sortino | 3.45% | - | - | - |
| Treynor | 0.18% | - | - | - |
| Tax Efficiency | 96.28% | - | - | - |
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 | November 20, 2023 |
|---|---|
| Instrument Type | Exchange Traded Fund |
| Share Class | Do-It-Yourself |
| Legal Status | - |
| Sales Status | - |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| N/A | ||
seeks to provide long-term capital growth, primarily by investing in ETFs that provide exposure to a portfolio of global equity securities.
In order to achieve its investment objective, Mackenzie All-Equity Allocation ETF invests in global equity securities. The Portfolio Manager seeks to maintain a long-term strategic asset allocation of 100% equity securities (under normal market conditions). The portfolio asset mix may be reconstituted and rebalanced from time to time at the discretion of the Portfolio Manager.
| Portfolio Manager |
Mackenzie Financial Corporation |
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Mackenzie Financial Corporation |
|---|---|
| Custodian |
Canadian Imperial Bank of Commerce |
| Registrar |
TSX Trust Company |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 0.20% |
|---|---|
| Management Fee | 0.17% |
| Load | - |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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