Mackenzie GQE Emerging Markets Fund D (MFC5504)
16.84
+0.79
(+4.94%)
CAD |
Apr 08 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.33% | 850.56M | 2.31% | 187.9% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 740.72M | 64.18% |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide long-term capital growth by investing primarily in a portfolio of equity securities of companies in emerging markets. Emerging markets include any country that is generally considered to be an emerging or developing country by MSCI. The Fund will focus its investments in those emerging market countries that the portfolio manager believes have strongly developing economies and in which the markets are becoming more sophisticated. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Multi Cap Core |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Emerging Markets Global |
| Peer Group | Emerging Markets Equity |
| Global Macro | Equity Emerging Markets |
| 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:
2
-48.14M
Peer Group Low
122.01M
Peer Group High
1 Year
% Rank:
3
740.72M
-168.29M
Peer Group Low
1.198B
Peer Group High
3 Months
% Rank:
2
-171.20M
Peer Group Low
737.62M
Peer Group High
3 Years
% Rank:
3
-517.64M
Peer Group Low
3.311B
Peer Group High
6 Months
% Rank:
2
-168.41M
Peer Group Low
969.91M
Peer Group High
5 Years
% Rank:
7
-629.58M
Peer Group Low
3.497B
Peer Group High
YTD
% Rank:
2
-88.63M
Peer Group Low
737.62M
Peer Group High
10 Years
% Rank:
9
-395.37M
Peer Group Low
5.042B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 09, 2026.
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.04% |
| Stock | 97.78% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.32% |
| Other | -0.14% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | 10.24% | 17.24 | 0.00% |
| Tencent Holdings Ltd. | 4.68% | 66.76 | 2.83% |
| Samsung Electronics Co., Ltd. | 4.19% | 65.21 | 0.00% |
|
SK Hynix Inc ORD
|
3.06% | -- | -- |
|
Cash and Cash Equivalents
|
2.04% | -- | -- |
| Alibaba Group Holding Ltd. | 1.65% | 15.91 | 1.64% |
|
Bharti Airtel Ltd ORD
|
1.30% | -- | -- |
|
Delta Electronics Inc ORD
|
1.27% | -- | -- |
| Grupo México S.A.B. de C.V. | 1.15% | 11.62 | -0.85% |
|
Accton Technology Corp ORD
|
1.07% | -- | -- |
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 a portfolio of equity securities of companies in emerging markets. Emerging markets include any country that is generally considered to be an emerging or developing country by MSCI. The Fund will focus its investments in those emerging market countries that the portfolio manager believes have strongly developing economies and in which the markets are becoming more sophisticated. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Multi Cap Core |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Emerging Markets Global |
| Peer Group | Emerging Markets Equity |
| Global Macro | Equity Emerging Markets |
| 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 (4-8-26) | 1.35% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 202 |
| Stock | |
| Weighted Average PE Ratio | 21.32 |
| Weighted Average Price to Sales Ratio | 4.665 |
| Weighted Average Price to Book Ratio | 4.616 |
| Weighted Median ROE | 21.60% |
| Weighted Median ROA | 9.38% |
| ROI (TTM) | 16.23% |
| Return on Investment (TTM) | 16.23% |
| Earning Yield | 0.0816 |
| LT Debt / Shareholders Equity | 0.5861 |
| Number of Equity Holdings | 200 |
As of December 31, 2025
Growth Metrics
| EPS Growth (1Y) | 39.39% |
| EPS Growth (3Y) | 15.00% |
| EPS Growth (5Y) | 21.05% |
| Sales Growth (1Y) | 19.52% |
| Sales Growth (3Y) | 11.60% |
| Sales Growth (5Y) | 12.46% |
| Sales per Share Growth (1Y) | 19.90% |
| Sales per Share Growth (3Y) | 12.49% |
| Operating Cash Flow - Growth Rate (3Y) | 19.59% |
As of December 31, 2025
Fund Details
| Key Dates | |
| Launch Date | 6/5/2018 |
| Last Annual Report Date | 9/30/2025 |
| Last Prospectus Date | -- |
| Share Classes | |
| MFC5501 | Commission-based Advice |
| MFC5505 | Fee-based Advice |
| MFC5506 | Fee-based Advice |
| MFC5508 | Commission-based Advice |
| MFC5509 | Fee-based Advice |
| MFC5511 | Fee-based Advice |
| MFC9223 | Fee-based Advice |
| MRD181 | Commission-based Advice |
| MRD781 | Commission-based Advice |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| 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:MFC5504.TO", "name") |
| Broad Asset Class: =YCI("M:MFC5504.TO", "broad_asset_class") |
| Broad Category: =YCI("M:MFC5504.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:MFC5504.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |