Returns Chart

Mackenzie GQE Global Equity Fund PW (MFC6119) Total Return
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Created with Highcharts 11.1.0Jan '25Apr '25Jul '25Oct '250.00%27.86%

Key Stats

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Net Expense Ratio Total Assets Under Management Weighted Average Dividend Yield Turnover Ratio (Generic)
2.16% 574.63M 1.64% 46.62%
1 Year Fund Level Flows 1 Year Total Returns (Daily) Annualized Total Returns Since Inception (Daily) Max Drawdown (Since Inception)
1.086B 27.86% 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
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%

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Net Fund Flows Versus Peer Group

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1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: 2
-691.97M Peer Group Low
1.062B Peer Group High
1 Year
% Rank: 3
1.086B
-6.327B Peer Group Low
4.167B Peer Group High
3 Months
% Rank: 2
-1.118B Peer Group Low
1.450B Peer Group High
3 Years
% Rank: 5
-5.717B Peer Group Low
6.933B Peer Group High
6 Months
% Rank: 2
-1.817B Peer Group Low
2.301B Peer Group High
5 Years
% Rank: 5
-2.996B Peer Group Low
8.162B Peer Group High
YTD
% Rank: 3
-6.270B Peer Group Low
3.301B Peer Group High
10 Years
% Rank: 9
-3.952B Peer Group Low
9.310B Peer Group High
Date Unavailable

Performance Versus Peer Group

 
20%
15%
10%
5%
0
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (NAV)
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
Peer Group Rtn. (NAV)
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
% Rank in Peer Group (NAV)
5.0
5.0
5.0
5.0
5.0
5.0
5.0
5.0
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Annual Total Returns Versus Peers

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Name
2018
2019
2020
2021
2022
2023
2024
YTD
-13.40%
15.20%
4.39%
24.74%
-13.98%
21.50%
31.48%
18.69%
-7.58%
21.93%
5.56%
28.04%
-6.24%
12.05%
21.04%
23.46%
-5.39%
23.21%
10.82%
14.97%
-8.54%
11.04%
23.28%
10.44%
-2.25%
17.72%
10.11%
20.78%
-11.27%
18.31%
23.38%
13.20%
-1.41%
15.12%
8.46%
20.48%
-11.67%
17.21%
19.27%
11.45%
-0.01%
10.97%
-0.37%
14.76%
-3.55%
7.24%
21.05%
13.59%
As of October 08, 2025.

Fundamentals

General
Distribution Yield --
Dividend Yield TTM (10-7-25) 0.00%
30-Day SEC Yield --
7-Day SEC Yield --
Number of Holdings 172
Stock
Weighted Average PE Ratio 30.80
Weighted Average Price to Sales Ratio 7.207
Weighted Average Price to Book Ratio 9.345
Weighted Median ROE 49.92%
Weighted Median ROA 14.39%
ROI (TTM) 22.76%
Return on Investment (TTM) 22.76%
Earning Yield 0.0449
LT Debt / Shareholders Equity 1.479
Number of Equity Holdings 170
As of June 30, 2025

Growth Metrics

EPS Growth (1Y) 30.42%
EPS Growth (3Y) 17.46%
EPS Growth (5Y) 19.16%
Sales Growth (1Y) 15.77%
Sales Growth (3Y) 14.11%
Sales Growth (5Y) 13.42%
Sales per Share Growth (1Y) 19.32%
Sales per Share Growth (3Y) 14.68%
Operating Cash Flow - Growth Rate (3Y) 16.09%
As of June 30, 2025

Asset Allocation

Created with Highcharts 11.1.0
As of June 30, 2025.
Type % Net
Cash 2.19%
Stock 97.81%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
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Top 10 Holdings

Created with Highcharts 11.1.0
Name % Weight Price % Change
NVIDIA Corp. 5.79% 189.05 2.17%
Microsoft Corp. 5.33% 524.87 0.17%
Apple, Inc. 4.71% 258.03 0.60%
Amazon.com, Inc. 3.47% 225.01 1.46%
Alphabet, Inc. 3.23% 244.59 -0.48%
Meta Platforms, Inc. 2.87% 717.71 0.65%
CAD Cash
2.18% -- --
Broadcom Inc. 1.22% 345.23 2.62%
Visa, Inc. 1.21% 351.38 -0.30%
Siemens Energy AG 1.19% 127.10 3.53%

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 --
Available for RRSP Yes
Purchase Details
Open to New Investors Yes
Minimum Initial Investment 100000.0 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
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%

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Fundamentals

General
Distribution Yield --
Dividend Yield TTM (10-7-25) 0.00%
30-Day SEC Yield --
7-Day SEC Yield --
Number of Holdings 172
Stock
Weighted Average PE Ratio 30.80
Weighted Average Price to Sales Ratio 7.207
Weighted Average Price to Book Ratio 9.345
Weighted Median ROE 49.92%
Weighted Median ROA 14.39%
ROI (TTM) 22.76%
Return on Investment (TTM) 22.76%
Earning Yield 0.0449
LT Debt / Shareholders Equity 1.479
Number of Equity Holdings 170
As of June 30, 2025

Growth Metrics

EPS Growth (1Y) 30.42%
EPS Growth (3Y) 17.46%
EPS Growth (5Y) 19.16%
Sales Growth (1Y) 15.77%
Sales Growth (3Y) 14.11%
Sales Growth (5Y) 13.42%
Sales per Share Growth (1Y) 19.32%
Sales per Share Growth (3Y) 14.68%
Operating Cash Flow - Growth Rate (3Y) 16.09%
As of June 30, 2025

Fund Details

Key Dates
Inception Date --
Last Annual Report Date 3/31/2025
Last Prospectus Date --
Share Classes
MFC099 Fee-based Advice
MFC2552 Fee-based Advice
MFC4624 Do-It-Yourself
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
MFC6700 Commission-based Advice
MFC6709 Commission-based Advice
MFC6796 Fee-based Advice
MFC6853 Fee-based Advice
MFC734 Commission-based Advice
MFC735 Commission-based Advice
MRD183 Commission-based Advice
MRD783 Commission-based Advice
Attributes
Index Fund --
Inverse Fund --
Leveraged Fund --
Fund of Funds No
Currency Hedged Fund --
Synthetic Replication Fund No

Top Portfolio Holders

Name % Weight
Portfolio A 5.00%
Portfolio B 3.50%
Portfolio C 2.25%
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Excel Add-In Codes

Name: =YCI("M:MFC6119.TO", "name")
Broad Asset Class: =YCI("M:MFC6119.TO", "broad_asset_class")
Broad Category: =YCI("M:MFC6119.TO", "broad_category_group")
Prospectus Objective: =YCI("M:MFC6119.TO", "prospectus_objective")
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.
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