• LAST PRICE
    123.21
  • TODAY'S CHANGE (%)
    Trending Down-0.10 (-0.08%)
  • Bid / Lots
    123.21/ 13
  • Ask / Lots
    123.47/ 13
  • Open / Previous Close
    122.96 / 123.31
  • Day Range
    Low 122.22
    High 123.21
  • 52 Week Range
    Low 119.20
    High 134.62
  • Volume
    887
    below average
  • Overall Morningstar Rating
    4 out of 5 Stars
    out of 1637 funds

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CompanyCountrySymbol
Select an index
Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Thursday's close: 124
TimeVolumeQCN
11:49 ET100122.96
12:56 ET200122.22
03:38 ET200123.05
03:45 ET100123.21
Data delayed at least 15 minutes.
Asset Class
Asset Class
CDN Equity
99.0%
Int'l Equity
0.5%
Cash
0.3%
US Equity
0.2%
Fixed Income
0
Other
0
Sectors
Sectors
Financial Serv.s30.6%
Energy17.8%
Basic Mat.13.4%
Industrials11.7%
Technology5.7%
Communication Services5.1%
Consumer Cyclical4.9%
Utilities4.0%
Consumer Defensive3.1%
Real Estate2.9%
Healthcare0.5%
Geographic Region
Geographic Region
Canada
99.3%
United States
0.2%
Latin America
0.2%
Asia/Oceania
0.1%
Africa
0
Europe
0
As of 2022-04-29
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
CanadaRY
Royal Bank of Canada
Long
6.1%
0.00%
$75.3M
CanadaTD
The Toronto-Dominion Bank
Long
5.5%
0.00%
$68.7M
CanadaENB
Enbridge Inc
Long
3.7%
0.00%
$46.1M
CanadaCNR
Canadian National Railway Co
Long
3.5%
0.00%
$43.3M
CanadaBNS
Bank of Nova Scotia
Long
3.2%
0.00%
$40.3M
CanadaCNQ
Canadian Natural Resources Ltd
Long
3.0%
0.00%
$37.3M
CanadaBMO
Bank of Montreal
Long
2.9%
0.00%
$35.9M
CanadaBAM.A
Brookfield Asset Management Inc Registered Shs -A- Limited Vtg
Long
2.9%
0.00%
$35.5M
CanadaNTR
Nutrien Ltd
Long
2.4%
0.00%
$29.3M
CanadaSU
Suncor Energy Inc
Long
2.2%
0.00%
$27.4M
As of 2022-05-23

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 2022-04-30

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 Canada Broad Market TR CAD
Category
Sponsor
Mackenzie Financial Corporation
Inception
January 24, 2018
As of 2022-04-29

The fund seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of the Solactive Canada Broad Market Index, or any successor thereto. It invests primarily in Canadian equity securities.

Holding Details
Total Net Assets$1.2B
Shares Out.9.9M
Net Asset Value (NAV)$123.34
Prem/Discount to NAV-0.11%
P/E Ratio14.7
Dividend Yield2.71%
Dividend per Share3.34 CAD
Ex-Dividend Date03/21/2022
Dividend Payment Date03/29/2022
Beta---
Morningstar Investment StyleCanadian Equity
Equity Style
Large Cap Blend
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.04%
Actual Mgmt. Expense Ratio (MER)0.05%