Mackenzie GQE Global Equity Fund D (MFC4624)
30.20
-0.03
(-0.09%)
CAD |
Dec 30 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.33% | 574.63M | 1.61% | 46.62% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 1.493B | 22.88% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide long-term capital growth by investing primarily in equity securities issued by companies of any size, anywhere in the world. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Large Cap Core |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global |
| Peer Group | Global Equity |
| Global Macro | Equity Global |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Mackenzie Investments |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
1
-773.36M
Peer Group Low
569.77M
Peer Group High
1 Year
% Rank:
2
1.493B
-6.941B
Peer Group Low
4.579B
Peer Group High
3 Months
% Rank:
1
-1.412B
Peer Group Low
1.472B
Peer Group High
3 Years
% Rank:
3
-6.436B
Peer Group Low
7.829B
Peer Group High
6 Months
% Rank:
2
-2.011B
Peer Group Low
2.669B
Peer Group High
5 Years
% Rank:
4
-4.068B
Peer Group Low
9.075B
Peer Group High
YTD
% Rank:
2
-6.991B
Peer Group Low
4.245B
Peer Group High
10 Years
% Rank:
6
-3.958B
Peer Group Low
9.724B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 31, 2025.
*Indicates data for the year is incomplete.
Asset Allocation
As of July 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.09% |
| Stock | 97.62% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.30% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| NVIDIA Corp. | 6.38% | 186.59 | -0.51% |
| Microsoft Corp. | 5.66% | 483.55 | -0.81% |
| Apple, Inc. | 4.65% | 272.52 | -0.21% |
| Amazon.com, Inc. | 3.63% | 230.79 | -0.75% |
| Alphabet, Inc. | 3.40% | 312.96 | -0.28% |
| Meta Platforms, Inc. | 3.02% | 659.89 | -0.91% |
|
CAD CASH
|
2.09% | -- | -- |
| Mitsubishi UFJ Financial Group, Inc. | 1.20% | 16.12 | -0.49% |
| Broadcom Inc. | 1.17% | 346.08 | -1.08% |
| Siemens Energy AG | 1.12% | 140.00 | -1.53% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP |
|
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 500.00 None |
| Minimum Subsequent Investment | 50.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide long-term capital growth by investing primarily in equity securities issued by companies of any size, anywhere in the world. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Large Cap Core |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global |
| Peer Group | Global Equity |
| Global Macro | Equity Global |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Mackenzie Investments |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-30-25) | 0.00% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
| Stock | |
| Weighted Average PE Ratio | 30.47 |
| Weighted Average Price to Sales Ratio | 7.634 |
| Weighted Average Price to Book Ratio | 9.525 |
| Weighted Median ROE | 135.2% |
| Weighted Median ROA | 15.44% |
| ROI (TTM) | 24.70% |
| Return on Investment (TTM) | 24.70% |
| Earning Yield | 0.0457 |
| LT Debt / Shareholders Equity | 1.555 |
| Number of Equity Holdings | 9 |
As of July 31, 2025
Growth Metrics
| EPS Growth (1Y) | 32.03% |
| EPS Growth (3Y) | 17.63% |
| EPS Growth (5Y) | 18.85% |
| Sales Growth (1Y) | 17.04% |
| Sales Growth (3Y) | 14.64% |
| Sales Growth (5Y) | 13.58% |
| Sales per Share Growth (1Y) | 20.40% |
| Sales per Share Growth (3Y) | 15.32% |
| Operating Cash Flow - Growth Rate (3Y) | 16.95% |
As of July 31, 2025
Fund Details
| Key Dates | |
| Inception Date | -- |
| Share Classes | |
| MFC099 | Fee-based Advice |
| MFC2552 | Fee-based Advice |
| MFC4687 | Do-It-Yourself |
| MFC4893 | Fee-based Advice |
| MFC5214 | Commission-based Advice |
| MFC5636 | Fee-based Advice |
| MFC5642 | Fee-based Advice |
| MFC5659 | Fee-based Advice |
| MFC5665 | Fee-based Advice |
| MFC5670 | Commission-based Advice |
| MFC5691 | Fee-based Advice |
| MFC5706 | Commission-based Advice |
| MFC5718 | Commission-based Advice |
| MFC6045 | Fee-based Advice |
| MFC6119 | Commission-based Advice |
| MFC6700 | Commission-based Advice |
| MFC6709 | Commission-based Advice |
| MFC6796 | Commission-based Advice |
| MFC6853 | Fee-based Advice |
| MFC6853 | Fee-based Advice |
| MFC734 | Commission-based Advice |
| MFC735 | Commission-based Advice |
| MRD183 | Commission-based Advice |
| MRD783 | Commission-based Advice |
| Attributes | |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:MFC4624.TO", "name") |
| Broad Asset Class: =YCI("M:MFC4624.TO", "broad_asset_class") |
| Broad Category: =YCI("M:MFC4624.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:MFC4624.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |