• LAST PRICE
    21.77
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Bid / Lots
    21.92/ 1
  • Ask / Lots
    22.04/ 1
  • Open / Previous Close
    0.00 / 21.77
  • Day Range
    ---
  • 52 Week Range
    Low 20.78
    High 23.93
  • Volume
    ---
    below average
  • Overall Morningstar Rating
    Please Note: Not Ratedout of 3652 funds

Search Criteria

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Search Criteria - - - Stocks (0)
CompanyCountrySymbol
Select an index
Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table
TimeVolumeMDVD
Data delayed at least 15 minutes.
Asset Class
Asset Class
US Equity
57.3%
Int'l Equity
28.4%
CDN Equity
14.2%
Cash
0.2%
Fixed Income
0
Other
0
Sectors
Sectors
Consumer Defensive22.2%
Healthcare22.2%
Financial Serv.s21.1%
Utilities10.9%
Communication Services10.7%
Industrials5.8%
Technology4.7%
Basic Mat.1.2%
Consumer Cyclical0.6%
Real Estate0.5%
Energy0
Geographic Region
Geographic Region
United States
57.4%
Canada
14.2%
Asia/Oceania
6.3%
Europe
4.4%
Africa
0
Latin America
0
As of 2022-07-31
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesJNJ
Johnson & Johnson
Long
5.3%
+99.90%
$451.0K
United StatesKO
Coca-Cola Co
Long
5.2%
+99.96%
$445.1K
CanadaNestle SA
Long
5.0%
+100.00%
$432.1K
United StatesPG
Procter & Gamble Co
Long
4.8%
+99.91%
$410.8K
CanadaRoche Holding AG
Long
4.3%
+100.00%
$365.8K
CanadaNovartis AG
Long
4.1%
+99.94%
$350.4K
United StatesVZ
Verizon Communications Inc
Long
4.1%
+99.93%
$350.1K
United StatesCSCO
Cisco Systems Inc
Long
3.6%
+99.92%
$307.8K
United StatesCMCSA
Comcast Corp Class A
Long
3.5%
+99.94%
$301.0K
United StatesBMY
Bristol-Myers Squibb Co
Long
3.3%
+100.00%
$280.6K
As of 2022-08-12

Reports

No reports available

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Overall RatingPlease Note: Not Rated
3 Year RatingPlease Note: Not Rated
5 Year RatingPlease Note: Not Rated
10 Year RatingPlease Note: Not Rated
As of 2022-07-31

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
Solactive DM Sust Div Select TR CAD
Category
Sponsor
Mackenzie Financial Corporation
Inception
September 30, 2020
As of 2022-07-31

The fund seeks to replicate, to the extent possible and before fees and expenses, the performance of Solactive Developed Markets Sustainable Dividend Select Index, or any successor thereto. It invests primarily in equity securities with above average and stable dividend yield in developed markets.

Holding Details
Total Net Assets$4.3M
Shares Out.200.0K
Net Asset Value (NAV)$21.74
Prem/Discount to NAV1.55%
P/E Ratio14.7
Dividend Yield2.46%
Dividend per Share0.54 CAD
Ex-Dividend Date06/20/2022
Dividend Payment Date06/28/2022
Beta---
Morningstar Investment StyleGlobal Equity
Equity Style
Large Cap Value
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.25%
Actual Mgmt. Expense Ratio (MER)0.29%