Inception Return
(6/16/2020)
|
14.10 %
|
|
YTD Return
|
2.60 %
|
|
NAVPS
(4/24/2025)
|
$42.68
|
|
Change
|
$0.27 / 0.64 %
|
|
|
Growth of $10,000
(As of March 31, 2025)
|
|
MER
|
0.22 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
72/180
|
|
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
Data not available
|
|
Asset Allocation
(As of March 31, 2025)
|
Sector Allocation
(As of March 31, 2025)
|
Geographic Allocation
(As of March 31, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Hydro One Ltd | Canadian Equity | Utilities | Canada | 5.34% |
| Wheaton Precious Metals Corp | Canadian Equity | Basic Materials | Canada | 3.32% |
| Agnico Eagle Mines Ltd | Canadian Equity | Basic Materials | Canada | 2.92% |
| Vulcan Materials Co | US Equity | Industrial Goods | United States | 2.63% |
| Coca-Cola Co | US Equity | Consumer Goods | United States | 1.86% |
| NVR Inc | US Equity | Real Estate | United States | 1.70% |
| Mondelez International Inc Cl A | US Equity | Consumer Goods | United States | 1.60% |
| Procter & Gamble Co | US Equity | Consumer Goods | United States | 1.49% |
| Keurig Dr Pepper Inc | US Equity | Consumer Goods | United States | 1.46% |
| PulteGroup Inc | US Equity | Real Estate | United States | 1.39% |
Performance Data
(As of March 31, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-1.84
|
2.60
|
2.82
|
2.60
|
11.10
|
12.53
|
-
|
-
|
|
Benchmark
|
-3.77
|
-1.44
|
4.89
|
-1.44
|
15.45
|
11.08
|
17.93
|
11.32
|
|
Quartile Ranking
|
1
|
1
|
2
|
1
|
2
|
1
|
-
|
-
|
|
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
|
-
|
-
|
-
|
-
|
-
|
-
|