Returns Chart

Mackenzie USD Greenchip Gbl Envr All Cap Fd PWX8 (MFC7526) Total Return
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Created with Highcharts 11.1.0Oct '24Jan '25Apr '25Jul '250.00%20.65%

Key Stats

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Net Expense Ratio Total Assets Under Management Weighted Average Dividend Yield Turnover Ratio (Generic)
-- 1.416M 2.55% --
1 Year Fund Level Flows 1 Year Total Returns (Daily) Annualized Total Returns Since Inception (Daily) Max Drawdown (Since Inception)
111905.0 20.77% Upgrade Upgrade

Basic Info

Investment Strategy
The Fund seeks to provide long-term capital appreciation in U.S. dollars by investing primarily in listed equity securities of issuers located anywhere in the world that operate in the environmental economy.
General
Security Type Mutual Fund
Broad Asset Class International Equity
Broad Category Equity
Global Peer Group Equity Global Sm&Mid Cap
Peer Group Global Small/Mid Cap 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: 33
-163.17M Peer Group Low
101.75M Peer Group High
1 Year
% Rank: 36
111905.0
-719.30M Peer Group Low
5.574B Peer Group High
3 Months
% Rank: 33
-176.58M Peer Group Low
2.406B Peer Group High
3 Years
% Rank: 30
-1.193B Peer Group Low
3.681B Peer Group High
6 Months
% Rank: 43
-595.49M Peer Group Low
4.218B Peer Group High
5 Years
% Rank: 42
-805.28M Peer Group Low
3.681B Peer Group High
YTD
% Rank: 36
-499.24M Peer Group Low
4.218B Peer Group High
10 Years
% Rank: 53
-1.679B Peer Group Low
3.681B 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
-7.58%
21.93%
5.56%
28.04%
-6.24%
12.05%
21.04%
10.21%
--
30.63%
47.88%
11.98%
-5.21%
2.62%
1.90%
20.16%
-9.66%
24.36%
17.81%
12.77%
-16.38%
20.91%
-2.76%
8.00%
--
--
--
0.23%
-23.10%
12.14%
2.09%
7.41%
-4.09%
15.84%
7.04%
15.03%
-6.64%
9.11%
17.62%
4.18%
As of July 07, 2025.

Fundamentals

General
Distribution Yield --
Dividend Yield TTM (7-4-25) 1.32%
30-Day SEC Yield --
7-Day SEC Yield --
Stock
Weighted Average PE Ratio 29.01
Weighted Average Price to Sales Ratio 1.303
Weighted Average Price to Book Ratio 1.903
Weighted Median ROE 6.75%
Weighted Median ROA 2.58%
ROI (TTM) 3.43%
Return on Investment (TTM) 3.43%
Earning Yield 0.0544
LT Debt / Shareholders Equity 0.7180
As of February 28, 2025

Growth Metrics

EPS Growth (1Y) 25.75%
EPS Growth (3Y) 14.07%
EPS Growth (5Y) 10.90%
Sales Growth (1Y) -1.43%
Sales Growth (3Y) 10.49%
Sales Growth (5Y) 8.81%
Sales per Share Growth (1Y) -4.38%
Sales per Share Growth (3Y) 6.39%
Operating Cash Flow - Growth Ratge (3Y) 17.41%
As of February 28, 2025

Asset Allocation

Created with Highcharts 11.1.0
As of February 28, 2025.
Type % Net
Cash 5.89%
Stock 94.39%
Bond 0.00%
Convertible 0.00%
Preferred 0.70%
Other -0.98%
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Top 10 Holdings

Created with Highcharts 11.1.0
Name % Weight Price % Change
Veolia Environnement SA 6.68% 36.14 0.43%
CASH AND CASH EQUIVALENTS
5.81% -- --
Siemens Energy AG 5.24% 108.00 0.81%
Alstom SA 5.18% 23.18 0.00%
Centrais Eletricas Brasileiras SA 4.07% 7.58 1.88%
Enel SpA 4.02% 9.572 -2.05%
EDP SA 4.00% 44.76 0.31%
Siemens AG 3.90% 263.82 1.75%
AGCO Corp 3.70% 109.70 -0.77%
Eversource Energy 3.52% 64.55 0.16%

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 appreciation in U.S. dollars by investing primarily in listed equity securities of issuers located anywhere in the world that operate in the environmental economy.
General
Security Type Mutual Fund
Broad Asset Class International Equity
Broad Category Equity
Global Peer Group Equity Global Sm&Mid Cap
Peer Group Global Small/Mid Cap 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 (7-4-25) 1.32%
30-Day SEC Yield --
7-Day SEC Yield --
Stock
Weighted Average PE Ratio 29.01
Weighted Average Price to Sales Ratio 1.303
Weighted Average Price to Book Ratio 1.903
Weighted Median ROE 6.75%
Weighted Median ROA 2.58%
ROI (TTM) 3.43%
Return on Investment (TTM) 3.43%
Earning Yield 0.0544
LT Debt / Shareholders Equity 0.7180
As of February 28, 2025

Growth Metrics

EPS Growth (1Y) 25.75%
EPS Growth (3Y) 14.07%
EPS Growth (5Y) 10.90%
Sales Growth (1Y) -1.43%
Sales Growth (3Y) 10.49%
Sales Growth (5Y) 8.81%
Sales per Share Growth (1Y) -4.38%
Sales per Share Growth (3Y) 6.39%
Operating Cash Flow - Growth Ratge (3Y) 17.41%
As of February 28, 2025

Fund Details

Key Dates
Inception Date --
Last Annual Report Date --
Last Prospectus Date --
Share Classes
MFC7510 Commission-based Advice
MFC7513 Do-It-Yourself
MFC7514 Fee-based Advice
MFC7515 Fee-based Advice
MFC7516 Fee-based Advice
MFC7517 Fee-based Advice
MFC7518 Fee-based Advice
MFC7520 Commission-based Advice
MFC7521 Fee-based Advice
MFC7522 Fee-based Advice
MFC7523 Commission-based Advice
MFC7524 Commission-based Advice
MFC7525 Commission-based Advice
MFC7528 Commission-based Advice
MFC7532 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:MFC7526.TO", "name")
Broad Asset Class: =YCI("M:MFC7526.TO", "broad_asset_class")
Broad Category: =YCI("M:MFC7526.TO", "broad_category_group")
Prospectus Objective: =YCI("M:MFC7526.TO", "prospectus_objective")
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.
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