• LAST PRICE
    90.06
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Bid / Lots
    89.68/ 18
  • Ask / Lots
    89.96/ 22
  • Open / Previous Close
    0.00 / 90.06
  • Day Range
    ---
  • 52 Week Range
    Low 88.43
    High 103.17
  • Volume
    17
    below average
  • Overall Morningstar Rating
    3 out of 5 Stars
    out of 180 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
TimeVolumeQCB
Data delayed at least 15 minutes.
Asset Class
Asset Class
Fixed Income
82.2%
Other
16.7%
Cash
1.1%
CDN Equity
0
Int'l Equity
0
US Equity
0
Sectors
No data available
Geographic Region
Geographic Region
No data available
As of 2022-09-29
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesBank of Nova Scotia
Long
1.6%
0.00%
$4.2M
CanadaBell Canada
Long
1.3%
0.00%
$3.2M
United StatesThe Toronto-Dominion Bank
Long
1.0%
0.00%
$2.6M
United StatesHydro One Inc.
Long
0.9%
0.00%
$2.3M
CanadaThe Toronto-Dominion Bank
Long
0.9%
0.00%
$2.2M
United StatesCanadian Imperial Bank of Commerce
Long
0.9%
0.00%
$2.2M
United StatesCanadian Imperial Bank of Commerce
Long
0.8%
0.00%
$2.1M
CanadaBank NS Halifax
Long
0.8%
0.00%
$2.1M
CanadaEnbridge Incorporation
Long
0.8%
0.00%
$2.0M
CanadaApple Inc.
Long
0.8%
0.00%
$1.9M
As of 2022-09-29

Reports

No reports available

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Overall Rating
3 out of 5 Stars
3 Year Rating
3 out of 5 Stars
5 Year RatingPlease Note: Not Rated
10 Year RatingPlease Note: Not Rated
As of 2022-08-31

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 Canadian Select Corp Bd TR CAD
Category
Sponsor
Mackenzie Financial Corporation
Inception
January 29, 2018
As of 2022-08-31

The investment seeksto replicate, to the extent reasonably possible and before fees and expenses, the performance of the Solactive Canadian Corporate Bond Index, or any successor thereto. It invests primarily in Canadian investment-grade corporate bonds.

Holding Details
Total Net Assets$232.2M
Shares Out.2.8M
Net Asset Value (NAV)$90.35
Prem/Discount to NAV-0.87%
P/E Ratio---
Dividend Yield3.42%
Dividend per Share3.08 CAD
Ex-Dividend Date10/3/2022
Dividend Payment Date10/12/2022
Beta---
Morningstar Investment StyleCanadian Corporate Fixed Income
Equity Style
---
Credit Quality / Duration
Medium Duration/Medium Quality
Fees & Expenses
Actual Management Fee0.14%
Actual Mgmt. Expense Ratio (MER)0.15%