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Canadian Equity
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Click for more information on Fundata’s ESG Grade
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2020
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|
NAVPS (05-01-2024) |
$33.43 |
|---|---|
| Change |
$0.12
(0.37%)
|
As at March 31, 2024
As at March 31, 2024
As at February 29, 2024
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Inception Return (June 21, 2016): 8.73%
| 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 | 3.29% | 7.33% | 17.54% | 7.33% | 15.55% | 6.08% | 8.83% | 17.34% | 9.77% | 9.40% | 8.49% | - | - | - |
| Benchmark | 4.14% | 6.62% | 15.26% | 6.62% | 13.96% | 3.95% | 9.11% | 16.99% | 9.96% | 9.65% | 8.48% | 9.70% | 7.76% | 7.67% |
| Category Average | 2.98% | 13.93% | 13.93% | 6.16% | 12.03% | 3.60% | 8.38% | 15.41% | 8.69% | 8.07% | 6.99% | 7.91% | 6.36% | 6.41% |
| Category Rank | 304 / 728 | 120 / 727 | 32 / 717 | 120 / 727 | 96 / 704 | 105 / 674 | 305 / 601 | 149 / 560 | 196 / 542 | 152 / 477 | 114 / 451 | - | - | - |
| Quartile Ranking | 2 | 1 | 1 | 1 | 1 | 1 | 3 | 2 | 2 | 2 | 2 | - | - | - |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.05% | -2.69% | 2.81% | 1.00% | -1.90% | -2.82% | -1.77% | 8.35% | 2.89% | 2.15% | 1.73% | 3.29% |
| Benchmark | 2.90% | -4.95% | 3.36% | 2.58% | -1.37% | -3.33% | -3.21% | 7.48% | 3.91% | 0.55% | 1.82% | 4.14% |
16.64% (April 2020)
-18.23% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | 8.71% | -8.18% | 24.46% | 5.63% | 19.32% | -7.54% | 15.73% |
| Benchmark | 10.55% | -8.32% | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% |
| Category Average | 9.54% | -6.15% | 16.46% | 6.89% | -9.47% | 19.21% | 3.42% | 23.26% | -4.82% | 9.85% |
| Quartile Ranking | - | - | - | 2 | 2 | 1 | 2 | 4 | 4 | 1 |
| Category Rank | - | - | - | 117/ 448 | 164/ 474 | 35/ 521 | 170/ 557 | 502/ 592 | 518/ 659 | 47/ 697 |
24.46% (2019)
-8.18% (2018)
| Name | Percent |
|---|---|
| Canadian Equity | 98.46 |
| Income Trust Units | 0.96 |
| US Equity | 0.58 |
| International Equity | 0.00 |
| Name | Percent |
|---|---|
| Financial Services | 26.09 |
| Consumer Services | 17.15 |
| Basic Materials | 16.31 |
| Technology | 10.20 |
| Industrial Services | 8.85 |
| Other | 21.40 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Name | Percent |
|---|---|
| Bank of Nova Scotia | 3.12 |
| Loblaw Cos Ltd | 3.04 |
| Agnico Eagle Mines Ltd | 3.01 |
| Canadian Imperial Bank of Commerce | 2.97 |
| Toronto-Dominion Bank | 2.95 |
| RB Global Inc | 2.91 |
| Celestica Inc | 2.91 |
| Metro Inc | 2.91 |
| Dollarama Inc | 2.91 |
| Thomson Reuters Corp | 2.87 |
Mackenzie Maximum Diversification Canada Index ETF
Median
Other - Canadian Equity
| Standard Deviation | 12.57% | 16.18% | - |
|---|---|---|---|
| Beta | 0.88% | 0.97% | - |
| Alpha | 0.01% | 0.00% | - |
| Rsquared | 0.88% | 0.87% | - |
| Sharpe | 0.53% | 0.54% | - |
| Sortino | 0.78% | 0.69% | - |
| Treynor | 0.08% | 0.09% | - |
| Tax Efficiency | 92.38% | 92.80% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 11.09% | 12.57% | 16.18% | - |
| Beta | 0.82% | 0.88% | 0.97% | - |
| Alpha | 0.04% | 0.01% | 0.00% | - |
| Rsquared | 0.90% | 0.88% | 0.87% | - |
| Sharpe | 0.93% | 0.53% | 0.54% | - |
| Sortino | 2.34% | 0.78% | 0.69% | - |
| Treynor | 0.13% | 0.08% | 0.09% | - |
| Tax Efficiency | 94.75% | 92.38% | 92.80% | - |
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 | June 21, 2016 |
|---|---|
| Instrument Type | Exchange Traded Fund |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | - |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| N/A | ||
Mackenzie Maximum Diversification Canada Index ETF seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of the TOBAM Maximum Diversification Canada Index, or any successor thereto. It invests primarily in Canadian equity securities.
Mackenzie Maximum Diversification Canada Index ETF will hold the Constituent Securities of the applicable Index in approximately the same proportion as they are reflected in that Index. In addition or in the alternative, Mackenzie Maximum Diversification Canada Index ETF may, in circumstances and at the discretion of the Manager, employ a sampling methodology.
| Name | Start Date |
|---|---|
| Matthew Cardillo | 06-21-2016 |
| Doug Kean | 06-21-2016 |
| Fund Manager | Mackenzie Financial Corporation |
|---|---|
| Advisor | Mackenzie Financial Corporation |
| Custodian | Canadian Imperial Bank of Commerce |
| Registrar | TSX Trust Company |
| Distributor | - |
| Auditor | Deloitte LLP |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 0.50% |
|---|---|
| Management Fee | 0.45% |
| 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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