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Mackenzie GQE Canadian Equity Fund A

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Canadian Focused Equity

NAVPS
(07-18-2025) 		$11.58
Change
-$0.01 (-0.13%)

As at June 30, 2025

No data available

Fund Returns

Inception Return (April 22, 2025): 13.45%

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 4.53% - - - - - - - - - - - - -
Benchmark 3.11% 7.42% 7.77% 7.77% 21.93% 18.45% 16.53% 9.94% 13.83% 11.39% 10.20% 10.24% 10.57% 9.37%
Category Average 2.56% 6.54% 5.90% 5.90% 16.70% 15.06% 14.40% 8.63% 12.89% 10.22% 8.93% 8.72% 9.05% 7.77%
Category Rank 79 / 596 - - - - - - - - - - - - -
Quartile Ranking 1 - - - - - - - - - - - - -

Monthly Return

Monthly Return
Return % Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun
Fund - - - - - - - - - - 5.07% 4.53%
Benchmark 4.75% 0.75% 2.88% 0.77% 5.65% -2.12% 3.61% -0.67% -2.52% -1.16% 5.40% 3.11%

Best Monthly Return Since Inception

5.07% (May 2025)

Worst Monthly Return Since Inception

3.29% (April 2025)

Calendar Return (%)

Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund - - - - - - - - - -
Benchmark -0.77% 14.44% 10.80% -7.14% 21.45% 7.58% 21.76% -8.87% 13.60% 22.75%
Category Average -2.47% 11.42% 8.06% -8.78% 18.54% 7.73% 22.26% -9.42% 13.34% 19.16%
Quartile Ranking - - - - - - - - - -
Category Rank - - - - - - - - - -

Best Calendar Return (Last 10 years)

-

Worst Calendar Return (Last 10 years)

-

Asset Allocation

Sector Allocation

Geographic Allocation

Top Holdings

Equity Style

Equity style data not available

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 - - - -
Beta - - - -
Alpha - - - -
Rsquared - - - -
Sharpe - - - -
Sortino - - - -
Treynor - - - -
Tax Efficiency - - - -

Fund Details

Start Date April 22, 2025
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Annual
Assets ($mil) $9

Fund Codes

FundServ Code Load Code Sales Status
MFC7749
MFC7750
MFC7751

Investment Objectives

-

Investment Strategy

-

Portfolio Management

Portfolio Manager

Mackenzie Investments Corporation

  • Arup Datta
  • Denis Suvorov
  • Haijie Chen
  • Nicholas Tham
Sub-Advisor

Mackenzie Investments Corporation(Boston, Massach)

Management and Organization

Fund Manager

Mackenzie Investments Corporation
Custodian

Canadian Imperial Bank of Commerce
Registrar

-
Distributor

-

Investment Minimums

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

Fees

MER -
Management Fee 2.00%
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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