Inception Return
(6/16/2020)
|
15.30 %
|
|
YTD Return
|
7.49 %
|
|
NAVPS
(7/25/2024)
|
$41.26
|
|
Change
|
$0.04 / 0.09 %
|
|
|
Growth of $10,000
(As of June 30, 2024)
|
|
MER
|
0.22 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
127/177
|
|
Std Dev (3Yr)
|
-
|
|
Volatility Ranking (3Yr)
|
7/10
|
|
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
Data not available
|
|
Asset Allocation
(As of June 30, 2024)
|
Sector Allocation
(As of June 30, 2024)
|
Geographic Allocation
(As of June 30, 2024)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Hydro One Ltd | Canadian Equity | Utilities | Canada | 5.08% |
| Vulcan Materials Co | US Equity | Industrial Goods | United States | 2.13% |
| Wheaton Precious Metals Corp | Canadian Equity | Basic Materials | Canada | 2.03% |
| Agnico Eagle Mines Ltd | Canadian Equity | Basic Materials | Canada | 1.94% |
| NVR Inc | US Equity | Real Estate | United States | 1.73% |
| Coca-Cola Co | US Equity | Consumer Goods | United States | 1.70% |
| West Fraser Timber Co Ltd | Canadian Equity | Basic Materials | Canada | 1.63% |
| Colgate-Palmolive Co | US Equity | Consumer Goods | United States | 1.61% |
| Procter & Gamble Co | US Equity | Consumer Goods | United States | 1.56% |
| Keurig Dr Pepper Inc | US Equity | Consumer Goods | United States | 1.45% |
Performance Data
(As of June 30, 2024)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-0.59
|
-1.83
|
7.49
|
7.49
|
13.54
|
11.32
|
-
|
-
|
|
Benchmark
|
1.28
|
2.40
|
12.57
|
12.57
|
20.29
|
9.89
|
12.75
|
11.38
|
|
Quartile Ranking
|
4
|
4
|
4
|
4
|
3
|
1
|
-
|
-
|
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
|
Fund
|
13.16
|
-5.47
|
33.93
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
Benchmark
|
17.51
|
-9.17
|
26.72
|
10.91
|
24.09
|
-2.58
|
11.54
|
14.85
|
5.50
|
17.31
|
|
Quartile Ranking
|
3
|
2
|
1
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|