Inception Return
(10/17/2018)
|
16.31 %
|
|
YTD Return
|
41.50 %
|
|
NAVPS
(1/26/2026)
|
$27.81
|
|
Change
|
$0.16 / 0.57 %
|
|
|
Growth of $10,000
(As of December 31, 2025)
|
|
MER
|
2.56 %
|
|
Assets ($mil)
|
$2,767.19
|
|
Rank (1Yr)
|
19/270
|
|
Std Dev (3Yr)
|
16.04 %
|
|
Volatility Ranking (3Yr)
|
9/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or No Load
|
|
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
-
|
|
Asset Allocation
(As of October 31, 2025)
|
Sector Allocation
(As of October 31, 2025)
|
Geographic Allocation
(As of October 31, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 6.79% |
| Veolia Environnement SA | International Equity | Utilities | European Union | 6.15% |
| Centrais Eletricas Brasileiras SA | International Equity | Utilities | Latin America | 5.05% |
| Alstom SA | International Equity | Industrial Goods | European Union | 4.43% |
| EDP Energias de Portugal SA | International Equity | Utilities | European Union | 3.73% |
| PG&E Corp | US Equity | Utilities | United States | 3.70% |
| Canadian Solar Inc | Canadian Equity | Energy | Canada | 3.67% |
| Sandvik AB | International Equity | Industrial Goods | European Union | 3.64% |
| STMicroelectronics NV | International Equity | Technology | Other European | 3.50% |
| SSE PLC | International Equity | Utilities | European Union | 3.44% |
Performance Data
(As of December 31, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.80
|
7.22
|
19.92
|
41.50
|
41.50
|
13.68
|
9.14
|
-
|
|
Benchmark
|
-0.85
|
0.75
|
9.03
|
11.95
|
11.95
|
15.04
|
8.84
|
8.88
|
|
Quartile Ranking
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
-
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
41.50
|
1.53
|
2.25
|
-5.54
|
11.59
|
47.37
|
29.86
|
-
|
-
|
-
|
|
Benchmark
|
11.95
|
18.68
|
14.59
|
-13.14
|
15.50
|
11.07
|
20.09
|
-7.34
|
15.40
|
7.47
|
|
Quartile Ranking
|
1
|
4
|
4
|
2
|
3
|
1
|
1
|
-
|
-
|
-
|