Equitable Mackenzie Emerging Markets
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Fund Profile
December 31, 2025
Fund Overview
The objective of the segregated fund is to invest in units of the Mackenzie GQE Emerging Markets Fund or a substantially similar fund. The underlying fund objective is to provide long-term capital growth by investing primarily in a portfolio of equity securities of companies in emerging markets.
Risk Rating
This fund's risk rating is Medium
As of October 31, 2025
Top 10 Holdings (%)
As of October 31, 2025
Growth of $10,000
As of December 31, 2025
For the period 06/30/2018 through 12/31/2025 with $10,000 CAD investment, The value of the investment would be $16,807*
Calendar Return (%)
As of December 31, 2025
| Period | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 28.20 | 17.25 | 14.25 | -17.07* | 3.44* | 16.79* | 9.63* | - | - | - |
| Quartile | 2 | 2 | 2 | - | - | - | - | - | - | - |
Compound Return (%)
As of December 31, 2025
| Period | 1 mth | 3 mths | 6 mths | 1 yr | 3 yr | 5 yr | 10 yr |
|---|---|---|---|---|---|---|---|
| Fund | 1.10 | 2.34 | 14.01 | 28.20 | 19.75 | 8.06* | - |
| Quartile | 1 | 3 | 3 | 2 | 2 | - | - |
Fund Information
| Description | Guarantee Fee | NL | NL-CB | NL-CB5 |
|---|---|---|---|---|
| Investment Class (75/75) | - | ELC771 | ELC3071 | ELC5071 |
Other Fund Information
Product Availabilty
Pivotal Select (75/75)
Date of Inception:
August 2022
Net Asset Value per Unit:
$18.96 (01/28/2026)
Change: $0.20 (1.07%)
Estimated Management
Expense Ratio (MER)†:
2.86%
Fund Category
Emerging Markets Equity
Portfolio Manager
Mackenzie Financial Corporation
Investment Style
Equity
Market Capitalization: Large
Fund Style: Blend
Performance Chart
Summary
For the period 06/30/2018 through 12/31/2025 with $10,000 CAD investment
Total returns performance
68.07% *
Last price
$17.28 CAD
as of market close 12/31/2025
Value of $10,000 investment
$16,807.34 * CAD
