Mackenzie GQE Canadian Equity Fund - Series T8 (MFC7769)
20.38
+0.10
(+0.49%)
CAD |
Jan 15 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| -- | 31.06M | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 38.49M | -- | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide long-term capital growth by investing mainly in equity securities of large and mid-capitalization companies in Canada. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Canada |
| Peer Group | Canadian Focused Equity |
| Global Macro | Equity North America |
| 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:
17
-288.92M
Peer Group Low
506.22M
Peer Group High
1 Year
% Rank:
12
38.49M
-1.410B
Peer Group Low
1.539B
Peer Group High
3 Months
% Rank:
12
-482.52M
Peer Group Low
725.49M
Peer Group High
3 Years
% Rank:
13
-2.860B
Peer Group Low
3.498B
Peer Group High
6 Months
% Rank:
13
-576.63M
Peer Group Low
1.073B
Peer Group High
5 Years
% Rank:
18
-2.501B
Peer Group Low
4.012B
Peer Group High
YTD
% Rank:
--
-3.343M
Peer Group Low
38.36M
Peer Group High
10 Years
% Rank:
24
-4.199B
Peer Group Low
4.802B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of January 16, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| NVIDIA Corp. | 4.35% | 187.05 | 2.14% |
| Apple, Inc. | 3.73% | 258.21 | -0.67% |
| The Toronto-Dominion Bank | 3.63% | 94.07 | 0.33% |
| Microsoft Corp. | 3.61% | 456.66 | -0.59% |
| Royal Bank of Canada | 3.08% | 169.33 | 0.43% |
| Enbridge, Inc. | 2.95% | 46.81 | 0.52% |
| Alphabet, Inc. | 2.73% | 332.78 | -0.91% |
| Shopify, Inc. | 2.65% | 157.99 | 0.30% |
| Amazon.com, Inc. | 2.38% | 238.18 | 0.65% |
|
Cash and Cash Equivalents
|
2.35% | -- | -- |
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 | 100000.0 None |
| Minimum Subsequent Investment | 50.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide long-term capital growth by investing mainly in equity securities of large and mid-capitalization companies in Canada. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Canada |
| Peer Group | Canadian Focused Equity |
| Global Macro | Equity North America |
| 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 (1-15-26) | 0.00% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | -- |
Fund Details
| Key Dates | |
| Launch Date | 4/22/2025 |
| Share Classes | |
| MFC7749 | Commission-based Advice |
| MFC7752 | Do-It-Yourself |
| MFC7753 | Fee-based Advice |
| MFC7754 | Fee-based Advice |
| MFC7755 | Fee-based Advice |
| MFC7756 | Fee-based Advice |
| MFC7757 | Fee-based Advice |
| MFC7759 | Commission-based Advice |
| MFC7760 | Fee-based Advice |
| MFC7761 | Fee-based Advice |
| MFC7762 | Commission-based Advice |
| MFC7763 | Commission-based Advice |
| MFC7764 | Fee-based Advice |
| MFC7765 | Fee-based Advice |
| MFC7766 | Commission-based Advice |
| MRD1010 | Commission-based Advice |
| MRD7010 | 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:MFC7769.TO", "name") |
| Broad Asset Class: =YCI("M:MFC7769.TO", "broad_asset_class") |
| Broad Category: =YCI("M:MFC7769.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:MFC7769.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |