Inception Return
(10/17/2018)
|
12.73 %
|
|
YTD Return
|
4.25 %
|
|
NAVPS
(5/16/2025)
|
$20.80
|
|
Change
|
$0.03 / 0.15 %
|
|
|
Growth of $10,000
(As of April 30, 2025)
|
|
MER
|
2.56 %
|
|
Assets ($mil)
|
$2,121.37
|
|
Rank (1Yr)
|
101/269
|
|
Std Dev (3Yr)
|
16.04 %
|
|
Volatility Ranking (3Yr)
|
9/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or No Load
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
5.50 %
|
|
Sales Status
|
Open
|
|
|
Objective
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.
|
Fund Manager
Mackenzie Financial Corporation
Portfolio Manager
John Cook, Mackenzie Financial Corporation
Gregory Payne, Mackenzie Financial Corporation
Sub-Advisor
-
|
|
Asset Allocation
(As of February 28, 2025)
|
Sector Allocation
(As of February 28, 2025)
|
Geographic Allocation
(As of February 28, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Veolia Environnement SA | International Equity | Utilities | European Union | 6.73% |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 6.56% |
| Alstom SA | International Equity | Industrial Goods | European Union | 4.95% |
| Siemens Energy AG | International Equity | Energy | European Union | 4.78% |
| Centrais Eletricas Brasileiras SA | International Equity | Utilities | Latin America | 4.31% |
| Enel SpA | International Equity | Utilities | European Union | 4.13% |
| Siemens AG Cl N | International Equity | Industrial Goods | European Union | 4.03% |
| EDP Energias de Portugal SA | International Equity | Utilities | European Union | 3.94% |
| Eversource Energy | US Equity | Utilities | United States | 3.57% |
| AGCO Corp | US Equity | Industrial Goods | United States | 3.48% |
Performance Data
(As of April 30, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.10
|
2.99
|
1.14
|
4.25
|
8.52
|
3.52
|
13.31
|
-
|
|
Benchmark
|
-3.02
|
-10.33
|
-3.31
|
-6.36
|
6.62
|
8.26
|
10.78
|
7.37
|
|
Quartile Ranking
|
2
|
1
|
1
|
1
|
2
|
3
|
1
|
-
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
1.53
|
2.25
|
-5.54
|
11.59
|
47.37
|
29.86
|
-
|
-
|
-
|
-
|
|
Benchmark
|
18.68
|
14.59
|
-13.14
|
15.50
|
11.07
|
20.09
|
-7.34
|
15.40
|
7.47
|
16.61
|
|
Quartile Ranking
|
4
|
4
|
2
|
3
|
1
|
1
|
-
|
-
|
-
|
-
|