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Mackenzie GQE Canadian Equity Fund Series A
Canadian Focused Equity
Click for more information on Fundata’s ESG Grade
Fundata ESG Grade B
Click for more information on Fundata’s ESG Grade.
|
NAVPS (07-29-2026) |
$15.89 |
|---|---|
| Change |
-$0.27
(-1.70%)
|
As at June 30, 2026
As at April 30, 2026
As at June 30, 2026
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Legend
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Fund Returns
Inception Return (April 22, 2025): 50.45%
| 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 | 3.23% | 15.89% | 19.62% | 19.62% | 43.22% | - | - | - | - | - | - | - | - | - |
| Benchmark | 1.05% | 10.21% | 12.42% | 12.42% | 30.94% | 26.35% | 22.47% | 19.97% | 13.85% | 16.52% | 14.00% | 12.60% | 12.36% | 12.45% |
| Category Average | 0.61% | 9.21% | 9.37% | 9.37% | 20.93% | 18.80% | 16.98% | 16.00% | 10.99% | 14.19% | 11.69% | 10.36% | 10.01% | 10.18% |
| Category Rank | 68 / 577 | 120 / 574 | 116 / 573 | 116 / 573 | 81 / 568 | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | 1 | 1 | 1 | 1 | 1 | - | - | - | - | - | - | - | - | - |
Monthly Return
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.65% | 4.85% | 5.89% | 1.88% | 2.31% | 0.79% | 2.78% | 5.10% | -4.44% | 7.15% | 4.77% | 3.23% |
| Benchmark | 2.07% | 3.86% | 5.11% | 1.57% | 2.40% | 0.50% | 1.25% | 5.77% | -4.75% | 5.08% | 3.80% | 1.05% |
Best Monthly Return Since Inception
7.15% (April 2026)
Worst Monthly Return Since Inception
-4.44% (March 2026)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | - |
| 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 | - | - | - | - | - | - | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - |
Best Calendar Return (Last 10 years)
-
Worst Calendar Return (Last 10 years)
-
Asset Allocation
| Name | Percent |
|---|---|
| Canadian Equity | 52.80 |
| US Equity | 42.44 |
| Cash and Equivalents | 2.59 |
| International Equity | 1.09 |
| Income Trust Units | 1.08 |
Sector Allocation
| Name | Percent |
|---|---|
| Technology | 23.40 |
| Financial Services | 23.39 |
| Energy | 12.70 |
| Basic Materials | 10.77 |
| Industrial Goods | 6.74 |
| Other | 23.00 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 98.92 |
| Asia | 0.55 |
| Europe | 0.30 |
| Latin America | 0.24 |
| Other | -0.01 |
Top Holdings
| Name | Percent |
|---|---|
| NVIDIA Corp | 4.15 |
| Toronto-Dominion Bank | 3.92 |
| Apple Inc | 3.56 |
| Alphabet Inc Cl A | 3.55 |
| Royal Bank of Canada | 3.54 |
| Microsoft Corp | 2.73 |
| Canadian Natural Resources Ltd | 2.73 |
| Bank of Nova Scotia | 2.63 |
| Cash and Cash Equivalents | 2.59 |
| Suncor Energy Inc | 2.46 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
3 Yr Annualized
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 10.37% | - | - | - |
| Beta | 1.01 | - | - | - |
| Alpha | 0.09 | - | - | - |
| Rsquared | 0.92% | - | - | - |
| Sharpe | 3.34 | - | - | - |
| Sortino | - | - | - | - |
| Treynor | 0.34 | - | - | - |
| 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 | 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) | $222 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MFC7749 | ||
| MFC7750 |
Investment Objectives
The Fund seeks to provide long-term capital growth by investing mainly in equity securities of large and mid-capitalization companies in Canada. Any proposed change in the fundamental investment objectives of the Fund must be approved by a majority of the votes cast at a meeting of the Fund’s investors called for that purpose.
Investment Strategy
The equity investment approach follows a core investment style, looking for companies that are undervalued, of high quality and have good growth prospects. The portfolio manager employs a disciplined, risk-aware quantitative approach to stock selection, incorporating valuation metrics, financial ratios, and investment signals derived from market data, alternative data and AI. The portfolio invests in large and mid-capitalization companies.
Portfolio Management
| Portfolio Manager |
Mackenzie Investments Corporation
|
|---|---|
| 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 | 2.54% |
|---|---|
| Management Fee | 1.95% |
| 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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