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Mackenzie Greenchip Global Environmental All Cap Fund Series A
Global Small/Mid Cap Eq
Click for more information on Fundata’s FundGrade
FundGrade A
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Click for more information on Fundata’s ESG Grade
Fundata ESG Grade D
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FundGrade A+® Rating Recipient
2023, 2022, 2021
Click for more information on Fundata’s FundGrade
RI FundGrade A+® Rating Recipient
2022
Click for more information on Fundata’s FundGrade
|
NAVPS (05-13-2026) |
$30.71 |
|---|---|
| Change |
$0.34
(1.12%)
|
As at April 30, 2026
As at February 28, 2026
As at April 30, 2026
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Fund Returns
Inception Return (October 17, 2018): 17.92%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 7.22% | 8.81% | 19.08% | 16.51% | 58.15% | 31.01% | 17.04% | 15.09% | 10.67% | 19.78% | 16.83% | - | - | - |
| Benchmark | 6.39% | 5.47% | 9.44% | 9.49% | 30.90% | 18.14% | 16.63% | 13.52% | 8.99% | 13.91% | 9.87% | 9.19% | 8.96% | 10.55% |
| Category Average | 5.78% | 2.08% | 5.59% | 5.42% | 23.08% | 13.50% | 12.21% | 10.03% | 5.46% | 11.02% | 7.47% | 6.42% | 6.28% | 7.44% |
| Category Rank | 51 / 288 | 35 / 286 | 20 / 285 | 29 / 286 | 24 / 270 | 22 / 257 | 38 / 247 | 36 / 230 | 40 / 209 | 22 / 190 | 20 / 169 | - | - | - |
| Quartile Ranking | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | - | - | - |
Monthly Return
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 7.06% | 5.73% | 1.24% | 2.60% | 7.67% | 4.91% | 1.39% | 0.80% | 7.08% | 8.60% | -6.55% | 7.22% |
| Benchmark | 5.68% | 3.76% | 2.68% | 2.65% | 2.67% | 0.79% | 0.81% | -0.85% | 3.81% | 4.82% | -5.42% | 6.39% |
Best Monthly Return Since Inception
11.85% (November 2020)
Worst Monthly Return Since Inception
-14.41% (March 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | 29.86% | 47.37% | 11.59% | -5.54% | 2.25% | 1.53% | 41.50% |
| Benchmark | 7.47% | 15.40% | -7.34% | 20.09% | 11.07% | 15.50% | -13.14% | 14.59% | 18.68% | 11.95% |
| Category Average | 3.48% | 12.62% | -10.42% | 13.76% | 14.53% | 12.37% | -15.59% | 12.82% | 12.04% | 12.29% |
| Quartile Ranking | - | - | - | 1 | 1 | 3 | 2 | 4 | 4 | 1 |
| Category Rank | - | - | - | 19/ 166 | 16/ 171 | 154/ 206 | 64/ 228 | 232/ 240 | 225/ 254 | 19/ 267 |
Best Calendar Return (Last 10 years)
47.37% (2020)
Worst Calendar Return (Last 10 years)
-5.54% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| International Equity | 64.59 |
| US Equity | 14.50 |
| Canadian Equity | 13.91 |
| Cash and Equivalents | 7.00 |
Sector Allocation
| Name | Percent |
|---|---|
| Utilities | 35.19 |
| Industrial Goods | 21.62 |
| Basic Materials | 12.70 |
| Technology | 8.76 |
| Cash and Cash Equivalent | 7.00 |
| Other | 14.73 |
Geographic Allocation
| Name | Percent |
|---|---|
| Europe | 48.09 |
| North America | 35.41 |
| Latin America | 9.00 |
| Asia | 7.51 |
Top Holdings
| Name | Percent |
|---|---|
| Veolia Environnement SA | 7.12 |
| Cash and Cash Equivalents | 7.00 |
| STMicroelectronics NV | 4.51 |
| PG&E Corp | 4.49 |
| SSE PLC | 4.11 |
| Alstom SA | 4.01 |
| EDP Energias de Portugal SA | 3.80 |
| Centrais Eletricas Brasileiras SA | 3.77 |
| AGCO Corp | 3.70 |
| Sandvik AB | 3.52 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Mackenzie Greenchip Global Environmental All Cap Fund Series A
Median
Other - Global Small/Mid Cap Eq
3 Yr Annualized
| Standard Deviation | 15.60% | 15.70% | - |
|---|---|---|---|
| Beta | 0.88 | 0.90 | - |
| Alpha | 0.03 | 0.03 | - |
| Rsquared | 0.53% | 0.64% | - |
| Sharpe | 0.86 | 0.54 | - |
| Sortino | 1.54 | 0.88 | - |
| Treynor | 0.15 | 0.09 | - |
| Tax Efficiency | 95.48% | 93.42% | - |
| Volatility |
|
|
- |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 14.98% | 15.60% | 15.70% | - |
| Beta | 1.20 | 0.88 | 0.90 | - |
| Alpha | 0.14 | 0.03 | 0.03 | - |
| Rsquared | 0.80% | 0.53% | 0.64% | - |
| Sharpe | 3.03 | 0.86 | 0.54 | - |
| Sortino | - | 1.54 | 0.88 | - |
| Treynor | 0.38 | 0.15 | 0.09 | - |
| Tax Efficiency | 98.26% | 95.48% | 93.42% | - |
Fundata ESG Metrics
Fundata ESG Score
The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.
Fundata E Score
Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.
Fundata S Score
Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.
Fundata G Score
Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
Fund Details
| Start Date | October 17, 2018 |
|---|---|
| Instrument Type | Mutual Fund (Responsible Investment) |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $3,268 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MFC5782 | ||
| MFC5783 |
Investment Objectives
The Fund seeks to provide long-term capital appreciation by investing primarily in listed equity securities of issuers located anywhere in the world that operate in the environmental economy. The Manager seeks to achieve the Fund’s investment objective by identifying undervalued securities that will benefit from the long-term trends of changing demographics, resource scarcity, and environmental degradation.
Investment Strategy
To achieve the investment objectives, the portfolio manager utilizes strong fundamental analysis to identify, select and monitor investments. The Fund will generally maintain a portfolio of companies of any market capitalization whose revenues are generated selling environmentally superior products and services. The Fund invests primarily in environmental sectors which include the following: Clean Energy; Energy Efficiency; Clean Technology; Water; Sustainable Agriculture and Transportation.
Portfolio Management
| Portfolio Manager |
Mackenzie Financial Corporation
|
|---|---|
| Sub-Advisor |
- |
Management and Organization
| Fund Manager |
Mackenzie Financial Corporation |
|---|---|
| Custodian |
Canadian Imperial Bank of Commerce |
| Registrar |
Mackenzie Financial Corporation |
| Distributor |
- |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 50 |
| PAC Subsequent | 50 |
| SWP Allowed | Yes |
| SWP Min Balance | 5,000 |
| SWP Min Withdrawal | 100 |
Fees
| MER | 2.56% |
|---|---|
| Management Fee | 1.95% |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | 5.50% |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | 1.00% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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