• LAST PRICE
    22.24
  • TODAY'S CHANGE (%)
    Trending Down-0.09 (-0.40%)
  • Bid / Lots
    22.23/ 125
  • Ask / Lots
    22.28/ 180
  • Open / Previous Close
    22.23 / 22.33
  • Day Range
    Low 22.23
    High 22.27
  • 52 Week Range
    Low 19.68
    High 22.27
  • Volume
    800
    below average
  • Overall Morningstar Rating
    4 out of 5 Stars
    out of 1425 funds

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CompanyCountrySymbol
Select an index
Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Tuesday's close: 22.23
TimeVolumeMCON
12:10 ET50022.27
02:45 ET20022.24
Data delayed at least 15 minutes.
Asset Class
Asset Class
Fixed Income
54.8%
US Equity
18.6%
CDN Equity
12.0%
Int'l Equity
9.9%
Cash
4.7%
Other
0.0%
Sectors
Sectors
Technology8.4%
Financial Serv.s8.3%
Industrials4.5%
Consumer Cyclical3.3%
Energy3.2%
Healthcare3.1%
Communication Services2.7%
Basic Mat.2.5%
Consumer Defensive2.2%
Utilities1.2%
Real Estate0.9%
Geographic Region
Geographic Region
United States
45.9%
Canada
29.8%
Asia/Oceania
9.0%
Europe
5.3%
Latin America
0.9%
Africa
0.2%
As of 2024-10-31
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
CanadaQBB
Mackenzie Canadian Aggregate Bond ETF
Long
35.0%
-21.74%
$6.9M
CanadaQUU
Mackenzie US Large Cap Equity ETF
Long
18.6%
-21.74%
$3.7M
CanadaQUB
Mackenzie U.S. Aggregate Bond ETF CADH
Long
13.4%
-21.74%
$2.7M
CanadaQCN
Mackenzie Canadian Equity ETF
Long
12.1%
-21.75%
$2.4M
CanadaQDXB
Mackenzie Dvlpd ex-Nrth Am Agg Bd ETF
Long
9.5%
-21.74%
$1.9M
CanadaQDX
Mackenzie International Eq Idx ETF
Long
7.1%
-21.73%
$1.4M
CanadaQEE
Mackenzie Emerging Markets Equity ETF
Long
2.8%
-21.73%
$561.4K
CanadaQEBL
Mackenzie Emerging Mkts Lcl Ccy Bd ETF
Long
1.2%
-21.73%
$234.2K
As of 2024-11-12

Reports

  • Morningstar ETF Report

    The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Overall Rating
4 out of 5 Stars
3 Year Rating
4 out of 5 Stars
5 Year RatingPlease Note: Not Rated
10 Year RatingPlease Note: Not Rated
As of 2024-10-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
FTSE Canada Universe Bond
Category
Sponsor
Mackenzie Financial Corporation
Inception
September 29, 2020
As of 2024-10-31

The fund seeks to provide a combination of income and moderate long-term capital growth, primarily by investing in ETFs that provide exposure to a portfolio of global equity and fixed income securities.

Holding Details
Total Net Assets$19.8M
Shares Out.900.0K
Net Asset Value (NAV)$22.34
Prem/Discount to NAV-0.46%
P/E Ratio20.8
Dividend Yield2.53%
Dividend per Share0.56 CAD
Ex-Dividend Date09/23/2024
Dividend Payment Date09/30/2024
Beta---
Morningstar Investment StyleGlobal Fixed Income Balanced
Equity Style
Large Cap Blend
Credit Quality / Duration
Long Duration/Medium Quality
Fees & Expenses
Actual Management Fee0.17%
Actual Mgmt. Expense Ratio (MER)0.21%