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Mackenzie Greenchip Global Environmental Balanced Fund Series A
Global Neutral Balanced
Click for more information on Fundata’s FundGrade
FundGrade C
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Click for more information on Fundata’s ESG Grade
Fundata ESG Grade D
Click for more information on Fundata’s ESG Grade.
|
NAVPS (05-13-2026) |
$12.58 |
|---|---|
| Change |
$0.08
(0.63%)
|
As at April 30, 2026
As at February 28, 2026
As at April 30, 2026
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Legend
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Fund Returns
Inception Return (April 09, 2021): 5.99%
| 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 | 3.53% | 5.16% | 9.76% | 9.00% | 27.59% | 17.01% | 9.96% | 8.96% | 6.13% | - | - | - | - | - |
| Benchmark | 3.53% | 2.14% | 1.68% | 3.20% | 15.84% | 13.40% | 11.99% | 10.53% | 7.11% | 7.76% | 7.21% | 7.34% | 6.84% | 7.83% |
| Category Average | 3.31% | 1.98% | 3.29% | 3.22% | 14.33% | 11.42% | 9.80% | 7.87% | 5.66% | 7.47% | 6.07% | 6.01% | 5.56% | 6.11% |
| Category Rank | 722 / 1,777 | 52 / 1,774 | 54 / 1,748 | 50 / 1,759 | 31 / 1,733 | 44 / 1,640 | 895 / 1,584 | 589 / 1,561 | 725 / 1,382 | - | - | - | - | - |
| Quartile Ranking | 2 | 1 | 1 | 1 | 1 | 1 | 3 | 2 | 3 | - | - | - | - | - |
Monthly Return
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.88% | 3.03% | 0.64% | 0.80% | 4.17% | 2.79% | 0.94% | -0.24% | 3.64% | 5.99% | -4.17% | 3.53% |
| Benchmark | 2.47% | 2.53% | 1.48% | 1.44% | 3.57% | 1.71% | -0.22% | -1.26% | 1.04% | 2.06% | -3.32% | 3.53% |
Best Monthly Return Since Inception
7.69% (November 2022)
Worst Monthly Return Since Inception
-6.61% (June 2022)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | -7.44% | 4.96% | 2.54% | 19.92% |
| Benchmark | 2.39% | 8.66% | 2.68% | 12.26% | 11.12% | 6.48% | -11.62% | 11.69% | 17.48% | 10.42% |
| Category Average | 5.05% | 7.69% | -3.99% | 13.52% | 7.16% | 9.69% | -11.26% | 9.53% | 12.15% | 9.84% |
| Quartile Ranking | - | - | - | - | - | - | 1 | 4 | 4 | 1 |
| Category Rank | - | - | - | - | - | - | 207/ 1,496 | 1,554/ 1,584 | 1,628/ 1,632 | 22/ 1,686 |
Best Calendar Return (Last 10 years)
19.92% (2025)
Worst Calendar Return (Last 10 years)
-7.44% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| International Equity | 35.29 |
| Foreign Government Bonds | 28.80 |
| US Equity | 8.95 |
| Foreign Corporate Bonds | 7.61 |
| Canadian Government Bonds | 5.85 |
| Other | 13.50 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 44.38 |
| Utilities | 21.85 |
| Industrial Goods | 11.52 |
| Technology | 6.04 |
| Cash and Cash Equivalent | 5.81 |
| Other | 10.40 |
Geographic Allocation
| Name | Percent |
|---|---|
| Europe | 45.59 |
| North America | 36.77 |
| Asia | 8.02 |
| Latin America | 7.08 |
| Multi-National | 1.79 |
| Other | 0.75 |
Top Holdings
| Name | Percent |
|---|---|
| Mackenzie Greenchip Global Environmental Equ Fd R | 52.62 |
| Mackenzie Global Green Bond Fund Series A | 47.38 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Mackenzie Greenchip Global Environmental Balanced Fund Series A
Median
Other - Global Neutral Balanced
3 Yr Annualized
| Standard Deviation | 9.55% | 10.27% | - |
|---|---|---|---|
| Beta | 0.97 | 1.01 | - |
| Alpha | -0.01 | -0.01 | - |
| Rsquared | 0.49% | 0.65% | - |
| Sharpe | 0.66 | 0.35 | - |
| Sortino | 1.25 | 0.53 | - |
| Treynor | 0.07 | 0.04 | - |
| Tax Efficiency | 91.68% | - | - |
| Volatility |
|
|
- |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 9.24% | 9.55% | 10.27% | - |
| Beta | 1.14 | 0.97 | 1.01 | - |
| Alpha | 0.08 | -0.01 | -0.01 | - |
| Rsquared | 0.73% | 0.49% | 0.65% | - |
| Sharpe | 2.45 | 0.66 | 0.35 | - |
| Sortino | 4.95 | 1.25 | 0.53 | - |
| Treynor | 0.20 | 0.07 | 0.04 | - |
| Tax Efficiency | 94.83% | 91.68% | - | - |
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 | April 09, 2021 |
|---|---|
| Instrument Type | Mutual Fund (Responsible Investment) |
| Share Class | Commission Based Advice |
| Legal Status | - |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $229 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MFC8258 | ||
| MFC8259 |
Investment Objectives
The Fund seeks to provide long-term capital appreciation by investing in a combination of equity and fixed-income securities of issuers located anywhere in the world. The Fund invests primarily in the environmental economy supporting energy transition. The Fund will pursue this objective by investing in securities directly and/or by investing in other mutual funds.
Investment Strategy
The Fund’s asset mix will generally be kept within the following ranges: 40-60% equity securities; 40-60% fixed-income securities, including cash and cash equivalents. The asset allocation portfolio manager will adjust the percentage of the Fund invested in each asset class based on changes in the market outlook for each asset class. The Fund is a Sustainable Solution that is considered a sustainable thematic fund.
Portfolio Management
| Portfolio Manager |
Mackenzie Financial Corporation
Greenchip 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 | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
Fees
| MER | 2.41% |
|---|---|
| Management Fee | 1.90% |
| 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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