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Mackenzie
An equity index fund: 93 stocks, 40% Europe, unhedged, for 0.5% a year.
Funds of this type differ on a small set of facts. Where this fund sits on each:
Europe equity exposure. This fund follows a broad benchmark and is diversified across many holdings rather than depending on any one stock. It tracks the Corporate Knights Global 100 Index.
Top holding: Lenovo Group Ltd 2.8% (broad) · Top sector: Technology 21.1% (broad) · Top region: Europe 40.4% (global)
Technology 21.1%·Industrials 16.3%·Consumer Discretionary 13.8%·Materials 10.5%·Utilities 7.2%·Other 6.7%·Other (locked) 24.1%
Europe 40.4%·United States 23.3%·Emerging Markets 21.8%·Canada 8.9%·Oceania 3.4%·Other 1.9%
Source: fund provider disclosure.
The management fee was 0.5% a year, or about $50 for every $10,000 held. Trading spreads are separate from this fee. This is the management fee as published by the provider; the total expense ratio can be slightly higher once fund operating costs are added.
How durable the fund is, and what moved its price.
| Assets | $24M· net assets |
| Leverage / overlay | None |
What moved the price
| Ticker | MCKG.NE |
| Exchange | Cboe Canada |
| Currency | CAD |
| FX strategy | CAD-unhedged |
| Asset class | Equity |
| Structure | Physical (holds securities) |
| Theme | Esg |
| Geography | Global / World |
| Index tracked | Corporate Knights Global 100 Index |
| Provider | Mackenzie |
| Mgmt fee | 0.50% |
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Prices as of last close.
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