Inception Return
(10/17/2018)
|
14.20 %
|
|
YTD Return
|
-0.23 %
|
|
NAVPS
(4/22/2024)
|
$18.39
|
|
Change
|
$0.05 / 0.27 %
|
|
|
Growth of $10,000
(As of March 31, 2024)
|
|
MER
|
2.56 %
|
|
Assets ($mil)
|
$2,781.48
|
|
Rank (1Yr)
|
257/269
|
|
Std Dev (3Yr)
|
16.04 %
|
|
Volatility Ranking (3Yr)
|
8/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or Back
|
|
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
Data not available
|
|
Asset Allocation
(As of January 31, 2024)
|
Sector Allocation
(As of January 31, 2024)
|
Geographic Allocation
(As of January 31, 2024)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 9.73% |
| Veolia Environnement SA | International Equity | Utilities | European Union | 6.54% |
| Siemens AG Cl N | International Equity | Industrial Goods | European Union | 4.51% |
| Enel SpA | International Equity | Utilities | European Union | 4.19% |
| Engie SA | International Equity | Utilities | European Union | 3.77% |
| AGCO Corp | US Equity | Industrial Goods | United States | 3.66% |
| Canadian Solar Inc | Canadian Equity | Energy | Canada | 3.58% |
| STMicroelectronics NV | International Equity | Technology | European Union | 3.46% |
| EDP Energias de Portugal SA | International Equity | Utilities | European Union | 3.24% |
| Cia de Saneamento Basico Estdo Sao Plo - ADR | International Equity | Utilities | Latin America | 3.10% |
Performance Data
(As of March 31, 2024)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
3.79
|
-0.23
|
5.27
|
-0.23
|
-6.64
|
-0.25
|
13.26
|
-
|
|
Benchmark
|
3.87
|
7.66
|
17.91
|
7.66
|
17.86
|
5.21
|
8.17
|
8.48
|
|
Quartile Ranking
|
1
|
4
|
4
|
4
|
4
|
3
|
1
|
-
|
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
|
Fund
|
2.25
|
-5.54
|
11.59
|
47.37
|
29.86
|
-
|
-
|
-
|
-
|
-
|
|
Benchmark
|
14.59
|
-13.14
|
15.50
|
11.07
|
20.09
|
-7.34
|
15.40
|
7.47
|
16.61
|
9.59
|
|
Quartile Ranking
|
4
|
2
|
4
|
1
|
1
|
-
|
-
|
-
|
-
|
-
|