Inception Return
(6/16/2020)
|
14.42 %
|
|
YTD Return
|
11.24 %
|
|
NAVPS
(10/17/2025)
|
$48.12
|
|
Change
|
($0.05) / -0.10 %
|
|
|
Growth of $10,000
(As of September 30, 2025)
|
|
MER
|
0.22 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
132/186
|
|
Std Dev (3Yr)
|
-
|
|
Volatility Ranking (3Yr)
|
6/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
Seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of the Solactive Wealthsimple North America Socially Responsible Factor Index, or any successor thereto. It invests primarily in Canadian and US equity securities with the goal of achieving diversified exposure to companies that do not violate commonly held social and environmental values.
|
Fund Manager
Mackenzie Financial Corporation
Portfolio Manager
Mackenzie Financial Corporation
Sub-Advisor
-
|
|
Asset Allocation
(As of September 30, 2025)
|
Sector Allocation
(As of September 30, 2025)
|
Geographic Allocation
(As of September 30, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Hydro One Ltd | Canadian Equity | Utilities | Canada | 4.78% |
| Agnico Eagle Mines Ltd | Canadian Equity | Basic Materials | Canada | 2.12% |
| NVR Inc | US Equity | Real Estate | United States | 2.11% |
| Vulcan Materials Co | US Equity | Industrial Goods | United States | 2.10% |
| D R Horton Inc | US Equity | Real Estate | United States | 2.03% |
| Wheaton Precious Metals Corp | Canadian Equity | Basic Materials | Canada | 2.00% |
| PulteGroup Inc | US Equity | Real Estate | United States | 1.90% |
| Lennar Corp Cl A | US Equity | Real Estate | United States | 1.83% |
| Alamos Gold Inc Cl A | Canadian Equity | Basic Materials | Canada | 1.78% |
| Lundin Gold Inc | Canadian Equity | Basic Materials | Canada | 1.38% |
Performance Data
(As of September 30, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
1.91
|
7.04
|
8.42
|
11.24
|
11.48
|
18.03
|
13.41
|
-
|
|
Benchmark
|
5.20
|
11.43
|
19.15
|
17.43
|
24.98
|
23.55
|
17.18
|
13.91
|
|
Quartile Ranking
|
4
|
2
|
3
|
2
|
3
|
2
|
2
|
-
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
18.56
|
13.16
|
-5.47
|
25.23
|
-
|
-
|
-
|
-
|
-
|
-
|
|
Benchmark
|
28.77
|
17.51
|
-9.17
|
26.72
|
10.91
|
24.09
|
-2.58
|
11.54
|
14.85
|
5.50
|
|
Quartile Ranking
|
3
|
3
|
2
|
1
|
-
|
-
|
-
|
-
|
-
|
-
|