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Company | Country | Symbol |
---|
Time | Volume | QLB |
---|---|---|
09:32 ET | 600 | 100.79 |
Fixed Income | 98.1% |
---|---|
Cash | 2.0% |
CDN Equity | 0 |
Int'l Equity | 0 |
Other | 0 |
US Equity | 0 |
No data available |
No data available |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
Canada (Government of) | Long | 10.5% | 0.00% | $6.8M |
Quebec (Province Of) | Long | 6.2% | 0.00% | $4.0M |
Quebec (Province Of) | Long | 5.7% | 0.00% | $3.7M |
Ontario (Province Of) | Long | 5.6% | 0.00% | $3.6M |
Canada (Government of) | Long | 5.1% | 0.00% | $3.3M |
Canada (Government of) | Long | 5.1% | 0.00% | $3.3M |
Ontario (Province Of) | Long | 4.9% | 0.00% | $3.1M |
Canada (Government of) | Long | 4.4% | 0.00% | $2.8M |
Quebec (Province Of) | Long | 4.2% | 0.00% | $2.7M |
Ontario (Province Of) | Long | 4.0% | 0.00% | $2.6M |
Time Horizon | Star Rating |
---|---|
Overall Rating | Not Rated |
3 Year Rating | Not Rated |
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 | Solactive Canadian 15+Y Gov Bond CAD |
---|---|
Category | |
Sponsor | Mackenzie Financial Corporation |
Inception | November 20, 2023 |
seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of the Solactive Canadian 15+ Year Government Bond Index, or any successor thereto. It invests primarily in Canadian federal and provincial government long dated debt instruments.
Total Net Assets | $64.4M |
---|---|
Shares Out. | 620.0K |
Net Asset Value (NAV) | $100.91 |
Prem/Discount to NAV | -0.03% |
P/E Ratio | --- |
Dividend Yield | 1.91% |
Dividend per Share | 1.93 CAD |
Ex-Dividend Date | 07/2/2024 |
Dividend Payment Date | 07/9/2024 |
Beta | --- |
Morningstar Investment Style | Canadian Long Term Fixed Income |
Equity Style | --- |
Credit Quality / Duration | Long Duration/High Quality |
Actual Management Fee | 0.18% |
---|---|
Actual Mgmt. Expense Ratio (MER) | --- |