Mackenzie Global Equity PW (MFC6119)
16.87
+0.01
(+0.09%)
CAD |
Mar 24 2023
Key Stats
| Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
|---|---|---|---|
| 2.15% | 142.55M | 0.89% | 89.02% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
| -10.43M | -4.42% | 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 |
| Oldest Share Symbol | MFC3184 |
| Equity Style | Large Cap/Blend |
| Fixed Income Style | -- |
| Broad Asset Class | -- |
| Broad Category | Equity |
| Category Name | Global Equity |
| Category Index | Morningstar Gbl GR CAD |
| Global Category Name | Global Equity Large Cap |
| YCharts Categorization | Global Equity Large Cap |
| YCharts Benchmark | MSCI ACWI Ex USA Total Return (^MSACXUSTR) |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Mackenzie Investments |
| Prospectus Benchmark Index | |
| FTSE Canada 91 Day TBill | 40.00% |
| MSCI World NR CAD | 60.00% |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
| Manager Tenure | |
| Richard Weed | 6.28 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
--
--
Category Low
--
Category High
1 Year
% Rank:
63
-10.43M
-829.53M
Category Low
4.142B
Category High
3 Months
% Rank:
--
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Category Low
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Category High
3 Years
% Rank:
--
--
Category Low
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Category High
6 Months
% Rank:
--
--
Category Low
--
Category High
5 Years
% Rank:
--
--
Category Low
--
Category High
YTD
% Rank:
--
--
Category Low
--
Category High
10 Years
% Rank:
--
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Category Low
--
Category High
As of February 28, 2023
Risk
Performance Versus Category
As of March 24, 2023. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of March 24, 2023.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Apple Inc | 4.99% | 160.25 | 0.83% |
| Microsoft Corp | 4.24% | 280.57 | 1.05% |
| Alphabet Inc Class A | 2.86% | 105.44 | -0.15% |
| UnitedHealth Group Inc | 1.85% | 475.99 | 1.29% |
| Amazon.com Inc | 1.71% | 98.13 | -0.59% |
| Novo Nordisk A/S Class B | 1.63% | 152.05 | 0.61% |
| Procter & Gamble Co | 1.61% | 146.72 | 2.04% |
| LVMH Moet Hennessy Louis Vuitton SE | 1.57% | 882.00 | 0.58% |
| Merck & Co Inc | 1.42% | 104.80 | 0.55% |
| Meta Platforms Inc Class A | 1.42% | 206.01 | 0.85% |
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 |
| Oldest Share Symbol | MFC3184 |
| Equity Style | Large Cap/Blend |
| Fixed Income Style | -- |
| Broad Asset Class | -- |
| Broad Category | Equity |
| Category Name | Global Equity |
| Category Index | Morningstar Gbl GR CAD |
| Global Category Name | Global Equity Large Cap |
| YCharts Categorization | Global Equity Large Cap |
| YCharts Benchmark | MSCI ACWI Ex USA Total Return (^MSACXUSTR) |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Mackenzie Investments |
| Prospectus Benchmark Index | |
| FTSE Canada 91 Day TBill | 40.00% |
| MSCI World NR CAD | 60.00% |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
| Manager Tenure | |
| Richard Weed | 6.28 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (3-24-23) | 0.89% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 13.59 |
| Weighted Average Price to Sales Ratio | Upgrade |
| Weighted Average Price to Book Ratio | Upgrade |
| Weighted Median ROE | Upgrade |
| Weighted Median ROA | Upgrade |
| Forecasted Dividend Yield | Upgrade |
| Forecasted PE Ratio | Upgrade |
| Forecasted Price to Sales Ratio | Upgrade |
| Forecasted Price to Book Ratio | Upgrade |
As of December 31, 2022
Fund Details
| Key Dates | |
| Inception Date | 10/17/2013 |
| Last Annual Report Date | 3/31/2022 |
| Last Prospectus Date | -- |
| Share Classes | |
| MFC099 | Fee-based Advice |
| MFC237 | Commission-based Advice |
| MFC2552 | -- |
| MFC3184 | Commission-based Advice |
| MFC3302 | -- |
| MFC4624 | Do-It-Yourself |
| MFC4687 | -- |
| 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 |
| MFC6700 | Commission-based Advice |
| MFC6709 | -- |
| MFC6796 | Commission-based Advice |
| MFC6853 | Fee-based Advice |
| MFC794 | Institutional |
| MRD183 | Commission-based Advice |
| MRD783 | Commission-based Advice |
| Attributes | |
| Index Fund | No |
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |