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Company | Country | Symbol |
---|
Fixed Income | 54.8% |
---|---|
US Equity | 18.6% |
CDN Equity | 12.0% |
Int'l Equity | 9.9% |
Cash | 4.7% |
Other | 0.0% |
Technology | 8.4% |
---|---|
Financial Serv.s | 8.3% |
Industrials | 4.5% |
Consumer Cyclical | 3.3% |
Energy | 3.2% |
Healthcare | 3.1% |
Communication Services | 2.7% |
Basic Mat. | 2.5% |
Consumer Defensive | 2.2% |
Utilities | 1.2% |
Real Estate | 0.9% |
United States | 45.9% |
---|---|
Canada | 29.8% |
Asia/Oceania | 9.0% |
Europe | 5.3% |
Latin America | 0.9% |
Africa | 0.2% |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
Mackenzie Canadian Aggregate Bond ETF | Long | 35.0% | -21.74% | $6.9M |
Mackenzie US Large Cap Equity ETF | Long | 18.6% | -21.74% | $3.7M |
Mackenzie U.S. Aggregate Bond ETF CADH | Long | 13.4% | -21.74% | $2.7M |
Mackenzie Canadian Equity ETF | Long | 12.1% | -21.75% | $2.4M |
Mackenzie Dvlpd ex-Nrth Am Agg Bd ETF | Long | 9.5% | -21.74% | $1.9M |
Mackenzie International Eq Idx ETF | Long | 7.1% | -21.73% | $1.4M |
Mackenzie Emerging Markets Equity ETF | Long | 2.8% | -21.73% | $561.4K |
Mackenzie Emerging Mkts Lcl Ccy Bd ETF | Long | 1.2% | -21.73% | $234.2K |
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.
Time Horizon | Star Rating |
---|---|
Overall Rating | 4 out of 5 Stars |
3 Year Rating | 4 out of 5 Stars |
5 Year Rating | Not Rated |
10 Year Rating | Not Rated |
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.
Best Fit Index | FTSE Canada Universe Bond |
---|---|
Category | |
Sponsor | Mackenzie Financial Corporation |
Inception | September 29, 2020 |
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.
Total Net Assets | $19.8M |
---|---|
Shares Out. | 850.0K |
Net Asset Value (NAV) | $22.17 |
Prem/Discount to NAV | -0.21% |
P/E Ratio | 20.8 |
Dividend Yield | 2.54% |
Dividend per Share | 0.56 CAD |
Ex-Dividend Date | 09/23/2024 |
Dividend Payment Date | 09/30/2024 |
Beta | --- |
Morningstar Investment Style | Global Fixed Income Balanced |
Equity Style | Large Cap Blend |
Credit Quality / Duration | Long Duration/Medium Quality |
Actual Management Fee | 0.17% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.21% |