• LAST PRICE
    25.54
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Bid / Lots
    25.70/ 11
  • Ask / Lots
    25.91/ 1
  • Open / Previous Close
    0.00 / 25.54
  • Day Range
    ---
  • 52 Week Range
    Low 23.70
    High 31.45
  • Volume
    ---
    below average
  • Overall Morningstar Rating
    3 out of 5 Stars
    out of 3652 funds

Search Criteria

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Search Criteria - - - Stocks (0)
CompanyCountrySymbol
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Price Comparison Graph. See accessible table below
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Asset Class
Asset Class
US Equity
56.7%
Int'l Equity
37.7%
CDN Equity
5.3%
Cash
0.3%
Fixed Income
0
Other
0
Sectors
Sectors
Healthcare25.5%
Financial Serv.s16.4%
Consumer Defensive12.5%
Technology11.0%
Communication Services10.6%
Industrials6.4%
Real Estate6.1%
Consumer Cyclical6.0%
Basic Mat.4.5%
Utilities0.5%
Energy0.3%
Geographic Region
Geographic Region
United States
56.8%
Asia/Oceania
16.8%
Europe
10.3%
Canada
5.3%
Africa
0
Latin America
0
As of 2022-07-29
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesAAPL
Apple Inc
Long
1.7%
0.00%
$6.3M
United StatesMRNA
Moderna Inc
Long
1.5%
0.00%
$5.6M
United StatesBIIB
Biogen Inc
Long
1.2%
0.00%
$4.4M
United StatesKR
The Kroger Co
Long
1.1%
0.00%
$4.2M
United StatesPFE
Pfizer Inc
Long
1.1%
0.00%
$3.9M
United StatesLLY
Eli Lilly and Co
Long
1.0%
0.00%
$3.8M
United StatesNEM
Newmont Corp
Long
1.0%
0.00%
$3.6M
United StatesUNH
UnitedHealth Group Inc
Long
1.0%
0.00%
$3.6M
United StatesJNJ
Johnson & Johnson
Long
0.9%
0.00%
$3.4M
CanadaFNV
Franco-Nevada Corp
Long
0.9%
0.00%
$3.4M
As of 2022-08-12

Reports

No reports available

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Overall Rating
3 out of 5 Stars
3 Year Rating
2 out of 5 Stars
5 Year Rating
3 out of 5 Stars
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
TOBAM Max Div AW Dvlp TR CAD
Category
Sponsor
Mackenzie Financial Corporation
Inception
September 7, 2016
As of 2022-07-29

The investment seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of the TOBAM Maximum Diversification All World Developed Index, or any successor thereto. It invests primarily in equity securities of developed world markets.

Holding Details
Total Net Assets$369.7M
Shares Out.14.8M
Net Asset Value (NAV)$25.49
Prem/Discount to NAV-0.79%
P/E Ratio15.9
Dividend Yield1.29%
Dividend per Share0.33 CAD
Ex-Dividend Date06/20/2022
Dividend Payment Date06/28/2022
Beta---
Morningstar Investment StyleGlobal Equity
Equity Style
Large Cap Blend
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.50%
Actual Mgmt. Expense Ratio (MER)0.55%