• LAST PRICE
    92.92
  • TODAY'S CHANGE (%)
    Trending Up0.37 (0.40%)
  • Bid / Lots
    92.56/ 11
  • Ask / Lots
    92.88/ 11
  • Open / Previous Close
    92.98 / 92.55
  • Day Range
    Low 92.92
    High 92.98
  • 52 Week Range
    Low 88.09
    High 105.23
  • Volume
    2,407
    above average
  • Overall Morningstar Rating
    4 out of 5 Stars
    out of 1380 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. Friday's close: 92.61
TimeVolumeQBB
10:35 ET90092.98
10:37 ET90092.98
12:30 ET50092.92
01:15 ET10092.92
Data delayed at least 15 minutes.
Asset Class
Asset Class
Fixed Income
87.2%
Cash
8.6%
Other
4.2%
CDN Equity
0
Int'l Equity
0
US Equity
0
Sectors
No data available
Geographic Region
Geographic Region
No data available
As of 2022-08-15
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesCanada (Government of) 1.5%
Long
3.0%
0.00%
$13.9M
United StatesCanada (Government of)
Long
2.0%
0.00%
$9.5M
CanadaOntario (Province Of) 3.75%
Long
1.5%
0.00%
$6.8M
United StatesCanada (Government of) 2%
Long
1.4%
0.00%
$6.5M
United StatesCanada Housing Trust No.1
Long
1.2%
0.00%
$5.4M
CanadaCanada Housing Trust No.1
Long
1.1%
0.00%
$5.3M
United StatesOntario (Province Of)
Long
1.1%
0.00%
$4.9M
CanadaCanada (Government of)
Long
1.0%
0.00%
$4.8M
United StatesOntario (Province Of)
Long
1.0%
0.00%
$4.4M
United StatesCanada Housing Trust No.1
Long
0.9%
0.00%
$4.0M
As of 2022-08-15

Reports

No reports available

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Overall Rating
4 out of 5 Stars
3 Year Rating
4 out of 5 Stars
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 Can Float Adj Uni Bond TR CAD
Category
Sponsor
Mackenzie Financial Corporation
Inception
January 29, 2018
As of 2022-07-29

The fund seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of the Solactive Canadian Float Adjusted Universe Bond Index, or any successor thereto. It invests primarily in Canadian investment-grade bonds, including government, quasi-government and corporate bonds.

Holding Details
Total Net Assets$467.1M
Shares Out.4.9M
Net Asset Value (NAV)$92.53
Prem/Discount to NAV0.08%
P/E Ratio---
Dividend Yield2.00%
Dividend per Share1.86 CAD
Ex-Dividend Date08/2/2022
Dividend Payment Date08/10/2022
Beta---
Morningstar Investment StyleCanadian Fixed Income
Equity Style
---
Credit Quality / Duration
Long Duration/Medium Quality
Fees & Expenses
Actual Management Fee0.07%
Actual Mgmt. Expense Ratio (MER)0.08%