Mackenzie Growth Allocation ETFTSX:MGRW
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- LAST PRICE28.79
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots25.07/ 1
- Ask / Lots---/ ---
- Open / Previous Close--- / 28.79
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar Rating4 out of 5 Starsout of 2520 funds
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| Company | Country | Symbol |
|---|
Select an index
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | MGRW |
|---|
Asset Class
| US Equity | 36.2% |
|---|---|
| CDN Equity | 24.6% |
| Int'l Equity | 19.3% |
| Fixed Income | 18.1% |
| Cash | 1.8% |
| Other | 0.0% |
Sectors
| Technology | 16.5% |
|---|---|
| Financial Serv.s | 16.5% |
| Industrials | 8.9% |
| Consumer Cyclical | 6.5% |
| Energy | 6.4% |
| Healthcare | 6.1% |
| Communication Services | 5.3% |
| Basic Mat. | 5.1% |
| Consumer Defensive | 4.3% |
| Utilities | 2.3% |
| Real Estate | 1.8% |
Geographic Region
| United States | 45.3% |
|---|---|
| Canada | 30.8% |
| Asia/Oceania | 8.9% |
| Europe | 5.2% |
| Latin America | 0.8% |
| Africa | 0.2% |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Mackenzie US Large Cap Equity ETF | Long | 36.2% | +3.85% | $13.7M |
Mackenzie Canadian Equity ETF | Long | 24.8% | +3.85% | $9.4M |
Mackenzie International Eq Idx ETF | Long | 13.8% | +3.85% | $5.2M |
Mackenzie Canadian Aggregate Bond ETF | Long | 11.6% | +3.85% | $4.4M |
Mackenzie Emerging Markets Equity ETF | Long | 5.5% | +3.85% | $2.1M |
Mackenzie U.S. Aggregate Bond ETF CADH | Long | 4.4% | +3.85% | $1.7M |
Mackenzie Dvlpd ex-Nrth Am Agg Bd ETF | Long | 3.1% | +3.85% | $1.2M |
Mackenzie Emerging Mkts Lcl Ccy Bd ETF | Long | 0.4% | +3.83% | $149.6K |
Reports
- ManagedInvestmentETF11/10/24
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
| 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 | S&P 500 TR USD |
|---|---|
Category | |
Sponsor | Mackenzie Financial Corporation |
Inception | September 29, 2020 |
The fund seeks to provide 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 | $37.9M |
|---|---|
| Shares Out. | 1.4M |
| Net Asset Value (NAV) | $28.62 |
| Prem/Discount to NAV | 0.06% |
| P/E Ratio | 20.7 |
| Dividend Yield | 2.05% |
| Dividend per Share | 0.59 CAD |
| Ex-Dividend Date | 09/23/2024 |
| Dividend Payment Date | 09/30/2024 |
| Beta | --- |
| Morningstar Investment Style | Global Equity Balanced |
| Equity Style | Large Cap Blend |
| Credit Quality / Duration | Long Duration/Medium Quality |
| Actual Management Fee | 0.17% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.20% |