MUTUAL:MRD174:TSX
Mackenzie Financial Corp – MUTUAL:MRD174 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 14.00 CAD | 0.15 (+1.10%) | 13.40 - 17.07 | -- |
Market data as of 12:00AM 04/11/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:MRD174
The Fund seeks to provide long-term capital growth by investing primarily in equity securities of companies that promote gender diversity and women’s leadership, anywhere in the world. The Fund may hold cash and/or short-term debt securities in anticipation of, or in response to, unfavourable market conditions; and/or for liquidity purposes.
Growth of $10,000 (10 Years)
| Total Return | 7.42% |
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| Yield (Trailing 12 Mo.) | 0.42% |
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| Expense Ratio | -- |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $500.00 |
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| Management Tenure | 1 Years |
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| Fund Inception | 10/16/2017 |
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Trailing Total Returns - MUTUAL:MRD174
as of 03/31/2025
| Timeframe | MUTUAL:MRD174 | S&P 500 | Global Equity |
|---|
| 1 Month | -2.96% | -5.63% | -4.25% |
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| 3 Month | 1.02% | -4.27% | -1.31% |
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| Year-to-Date | 1.02% | -4.27% | -1.31% |
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| 1 Year | 9.17% | 8.25% | 9.24% |
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| 3 Year | 7.23% | 9.06% | 8.91% |
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| 5 Year | 10.50% | 18.59% | 12.94% |
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| 10 Year | -- | 12.50% | 7.86% |
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| Since Inception | 7.42% | 10.98% | -- |
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Sector Allocation - MUTUAL:MRD174
as of 03/31/2025
| Basic Materials | | 2.89% |
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| Consumer Cyclical | | 6.23% |
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| Financial Services | | 20.11% |
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| Real Estate | | 0.90% |
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| Consumer Defensive | | 3.70% |
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| Healthcare | | 10.39% |
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| Utilities | | 5.76% |
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| Communication Services | | 7.07% |
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| Energy | | 2.57% |
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| Industrials | | 7.64% |
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| Technology | | 32.73% |
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Asset Allocation - MUTUAL:MRD174
as of 03/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 63.17 | 63.17 |
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| Bond | 0.00 | | | 0.00 | 0.00 |
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| Other | 0.03 | | | 0.69 | 0.66 |
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| Foreign Stock | 0.00 | | | 36.18 | 36.18 |
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| Foreign Bond | 0.00 | | | 0.00 | 0.00 |
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| Total | 0.03 | | | 100.04 | 100.01 |
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| Cash | 0.02 | | | 0.01 | -0.01 |
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| Total Net Assets | $47.29M |
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| Total Stock Holdings | 185 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - MUTUAL:MRD174
as of 03/31/2025
| Company | YTD Return | % of Assets |
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| AAPL | -- | 9.84% |
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| MSFT | -- | 8.36% |
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| Deutsche Telekom AG | -- | 2.88% |
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| CL | -- | 2.40% |
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| JPM | -- | 2.33% |
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| Sony Group Corp | -- | 1.99% |
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| PRU | -- | 1.77% |
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| TSE:DSG | -- | 1.65% |
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| Redeia Corporacion SA | -- | 1.63% |
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| Terna SpA | -- | 1.63% |
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Valuation & Growth - MUTUAL:MRD174
as of 03/31/2025
| Valuation | MUTUAL:MRD174 | Category Range |
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| Price/Earnings | 19.73 | |
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| Price/Book | 2.97 | |
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| Price/Sales | 1.75 | |
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| Price/Cash Flow | 11.45 | |
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| Dividend Yield | 2.42 | |
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| LT Earnings | 7.85 | |
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| Historical Earnings | 9.49 | |
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| Sales Growth | 6.26 | |
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| Cash-Flow Growth | 4.95 | |
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| Book-Value Growth | 7.05 | |
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