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Company | Country | Symbol |
---|
Fixed Income | 97.3% |
---|---|
Cash | 1.8% |
Other | 0.8% |
Int'l Equity | 0.1% |
CDN Equity | 0 |
US Equity | 0 |
No data available |
No data available |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
Canada (Government of) | Long | 9.1% | +2.87% | $1.3M |
Quebec (Province Of) | Long | 7.9% | 0.00% | $1.1M |
Ontario (Province Of) | Long | 3.8% | --- | $541.0K |
Canada (Government of) | Long | 3.4% | --- | $487.0K |
Ontario (Province Of) | Long | 2.9% | 0.00% | $423.4K |
Ontario (Province Of) | Long | 2.5% | 0.00% | $359.2K |
Hydro One Inc. | Long | 2.5% | 0.00% | $359.1K |
Sun Life Financial Inc. | Long | 2.3% | +214.29% | $325.6K |
National Bank of Canada | Long | 2.1% | 0.00% | $306.6K |
Altalink LP | Long | 1.9% | 0.00% | $276.1K |
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 | 3 out of 5 Stars |
3 Year Rating | 3 out of 5 Stars |
5 Year Rating | 3 out of 5 Stars |
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 | November 22, 2017 |
The fund seeks to provide a steady flow of income with an emphasis on capital preservation by investing mainly in fixed-income securities issued in Canada by governments, government-related entities and corporations. It will generally invest in high quality fixed-income securities with relatively shorter terms to maturity.
Total Net Assets | $19.6M |
---|---|
Shares Out. | 1.2M |
Net Asset Value (NAV) | $19.73 |
Prem/Discount to NAV | 0.24% |
P/E Ratio | --- |
Dividend Yield | 3.54% |
Dividend per Share | 0.70 CAD |
Ex-Dividend Date | 10/1/2024 |
Dividend Payment Date | 10/8/2024 |
Beta | --- |
Morningstar Investment Style | Canadian Short Term Fixed Income |
Equity Style | --- |
Credit Quality / Duration | Short Duration/Medium Quality |
Actual Management Fee | 0.35% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.39% |