Inception Return
(6/16/2020)
|
13.39 %
|
|
YTD Return
|
1.70 %
|
|
NAVPS
(6/26/2025)
|
$44.50
|
|
Change
|
$0.06 / 0.13 %
|
|
|
Growth of $10,000
(As of May 31, 2025)
|
|
MER
|
0.22 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
103/180
|
|
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
-
|
|
Asset Allocation
(As of May 31, 2025)
|
Sector Allocation
(As of May 31, 2025)
|
Geographic Allocation
(As of May 31, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Hydro One Ltd | Canadian Equity | Utilities | Canada | 5.14% |
| Vulcan Materials Co | US Equity | Industrial Goods | United States | 2.39% |
| Wheaton Precious Metals Corp | Canadian Equity | Basic Materials | Canada | 2.16% |
| Agnico Eagle Mines Ltd | Canadian Equity | Basic Materials | Canada | 1.89% |
| NVR Inc | US Equity | Real Estate | United States | 1.88% |
| Cameco Corp | Canadian Equity | Basic Materials | Canada | 1.81% |
| Coca-Cola Co | US Equity | Consumer Goods | United States | 1.63% |
| Alamos Gold Inc Cl A | Canadian Equity | Basic Materials | Canada | 1.53% |
| PulteGroup Inc | US Equity | Real Estate | United States | 1.52% |
| Lennar Corp Cl A | US Equity | Real Estate | United States | 1.50% |
Performance Data
(As of May 31, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
2.21
|
-2.70
|
-2.70
|
1.70
|
11.51
|
13.80
|
-
|
-
|
|
Benchmark
|
5.72
|
-0.65
|
0.23
|
1.76
|
17.90
|
14.68
|
15.51
|
11.59
|
|
Quartile Ranking
|
4
|
3
|
3
|
2
|
3
|
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
|
-
|
-
|
-
|
-
|
-
|
-
|