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Mackenzie GQE Canadian Balanced Fund Series A
Canadian Equity Balanced
|
NAVPS (05-13-2026) |
$13.73 |
|---|---|
| Change |
$0.01
(0.04%)
|
As at April 30, 2026
As at February 28, 2026
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Fund Returns
Inception Return (April 22, 2025): 33.78%
| 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 | 5.00% | 5.16% | 9.85% | 7.31% | 31.45% | - | - | - | - | - | - | - | - | - |
| Benchmark | 2.87% | 5.19% | 9.86% | 6.01% | 29.45% | 22.34% | 16.74% | 13.04% | 11.73% | 13.62% | 10.98% | 10.71% | 9.72% | 9.94% |
| Category Average | 3.27% | 2.73% | 4.58% | 3.00% | 15.46% | 12.77% | 10.42% | 8.57% | 7.41% | 9.53% | 7.26% | 7.09% | 6.36% | 6.86% |
| Category Rank | 63 / 364 | 77 / 362 | 64 / 359 | 46 / 362 | 47 / 358 | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | 1 | 1 | 1 | 1 | 1 | - | - | - | - | - | - | - | - | - |
Monthly Return
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.72% | 3.42% | 1.67% | 3.48% | 4.79% | 1.18% | 1.77% | 0.58% | 2.04% | 4.19% | -3.88% | 5.00% |
| Benchmark | 4.19% | 2.20% | 1.08% | 3.81% | 4.50% | 0.91% | 2.96% | 0.65% | 0.78% | 6.21% | -3.73% | 2.87% |
Best Monthly Return Since Inception
5.00% (April 2026)
Worst Monthly Return Since Inception
-3.88% (March 2026)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | - |
| Benchmark | 15.95% | 7.50% | -6.34% | 18.83% | 6.85% | 17.62% | -7.12% | 10.48% | 17.11% | 23.78% |
| Category Average | 10.63% | 6.12% | -6.63% | 14.36% | 4.77% | 15.38% | -7.74% | 9.70% | 12.92% | 11.54% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - |
Best Calendar Return (Last 10 years)
-
Worst Calendar Return (Last 10 years)
-
Asset Allocation
| Name | Percent |
|---|---|
| Canadian Equity | 41.13 |
| Canadian Bonds - Funds | 30.17 |
| US Equity | 23.99 |
| Cash and Equivalents | 2.98 |
| International Equity | 1.13 |
| Other | 0.60 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 30.17 |
| Financial Services | 17.27 |
| Technology | 12.59 |
| Basic Materials | 10.70 |
| Energy | 6.64 |
| Other | 22.63 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 98.87 |
| Asia | 0.53 |
| Latin America | 0.36 |
| Europe | 0.23 |
| Other | 0.01 |
Top Holdings
| Name | Percent |
|---|---|
| Mackenzie Canadian Enhanced Core Plus Fixed Income | 30.17 |
| Cash and Cash Equivalents | 2.98 |
| Toronto-Dominion Bank | 2.83 |
| Royal Bank of Canada | 2.52 |
| NVIDIA Corp | 2.14 |
| Apple Inc | 2.03 |
| Bank of Nova Scotia | 1.95 |
| Enbridge Inc | 1.71 |
| Alphabet Inc Cl A | 1.59 |
| Manulife Financial Corp | 1.45 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
3 Yr Annualized
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 8.41% | - | - | - |
| Beta | 0.86 | - | - | - |
| Alpha | 0.05 | - | - | - |
| Rsquared | 0.81% | - | - | - |
| Sharpe | 3.04 | - | - | - |
| Sortino | - | - | - | - |
| Treynor | 0.30 | - | - | - |
| Tax Efficiency | - | - | - | - |
Fund Details
| Start Date | April 22, 2025 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $180 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MFC7773 | ||
| MFC7774 |
Investment Objectives
The Fund seeks to provide long-term capital growth and a steady flow of current income by investing primarily in a combination of equity securities, fixed-income securities, and securities convertible into equity and fixed-income securities of issuers in Canada. Any proposed change in the fundamental investment objectives of the Fund must be approved by a majority of the votes cast at a meeting of the Fund’s investors called for that purpose.
Investment Strategy
The Fund’s asset mix will generally be kept within the following ranges: • 60-90% equity securities; • 10-40% 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 equity portfolio manager will follow a core investment style, looking for companies that are undervalued, of high quality and have good growth prospects.
Portfolio Management
| Portfolio Manager |
Mackenzie Financial Corporation
Mackenzie Investments Corporation
|
|---|---|
| Sub-Advisor |
Mackenzie Investments Corp, Boston |
Management and Organization
| Fund Manager |
Mackenzie Financial Corporation |
|---|---|
| Custodian |
Canadian Imperial Bank of Commerce |
| Registrar |
- |
| Distributor |
- |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
Fees
| MER | - |
|---|---|
| Management Fee | 1.85% |
| 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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