• LAST PRICE
    110.50
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Bid / Lots
    109.39/ 6
  • Ask / Lots
    110.53/ 6
  • Open / Previous Close
    0.00 / 110.50
  • Day Range
    ---
  • 52 Week Range
    Low 94.85
    High 123.90
  • Volume
    ---
  • Overall Morningstar Rating
    Please Note: Not Ratedout of 188 funds

Search Criteria

Filter search criteria using below inputs

Click on magnifying glass icon to search

Search Criteria - - - Stocks (0)
CompanyCountrySymbol
Select an index
Price Comparison Graph. See accessible table below
Table Data Not Available
Data delayed at least 15 minutes.
Asset Class
Asset Class
US Equity
67.8%
Int'l Equity
29.1%
CDN Equity
2.8%
Cash
0.2%
Other
0.2%
Fixed Income
0
Sectors
Sectors
Real Estate94.3%
Consumer Cyclical0.8%
Industrials0.2%
Basic Mat.0
Communication Services0
Consumer Defensive0
Energy0
Financial Serv.s0
Healthcare0
Technology0
Utilities0
Geographic Region
Geographic Region
United States
68.4%
Asia/Oceania
19.5%
Europe
4.0%
Canada
2.8%
Latin America
0.3%
Africa
0
As of 2022-12-31
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesPLD
Prologis Inc
Long
5.6%
0.00%
$569.1K
United StatesAMT
American Tower Corp
Long
5.3%
0.00%
$542.8K
United StatesEQIX
Equinix Inc
Long
3.2%
0.00%
$325.7K
United StatesCCI
Crown Castle Inc
Long
3.1%
0.00%
$320.5K
United StatesPSA
Public Storage
Long
2.3%
0.00%
$233.9K
United StatesO
Realty Income Corp
Long
2.1%
0.00%
$215.0K
United StatesSPG
Simon Property Group Inc
Long
2.1%
0.00%
$209.2K
United StatesVICI
VICI Properties Inc Ordinary Shares
Long
1.7%
0.00%
$172.6K
United StatesWELL
Welltower Inc
Long
1.6%
0.00%
$166.4K
United StatesSBAC
SBA Communications Corp
Long
1.6%
0.00%
$164.1K
As of 2023-01-11

Reports

No reports available

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Overall RatingPlease Note: Not Rated
3 Year RatingPlease Note: Not Rated
5 Year RatingPlease Note: Not Rated
10 Year RatingPlease Note: Not Rated
As of 2022-12-31

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 GBS DM Real Estate TR CAD
Category
Sponsor
Mackenzie Financial Corporation
Inception
September 24, 2020
As of 2022-12-31

The fund seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of the Solactive GBS Developed Markets Real Estate CAD Index, or any successor thereto. It invests primarily in equity securities of real estate development companies and Real Estate Investment Trusts in developed markets.

Holding Details
Total Net Assets$10.2M
Shares Out.100.0K
Net Asset Value (NAV)$110.44
Prem/Discount to NAV-2.27%
P/E Ratio14.5
Dividend Yield3.60%
Dividend per Share3.97 CAD
Ex-Dividend Date12/19/2022
Dividend Payment Date12/29/2022
Beta---
Morningstar Investment StyleReal Estate Equity
Equity Style
Mid Cap Blend
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.40%
Actual Mgmt. Expense Ratio (MER)0.47%