• LAST PRICE
    106.10
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Bid / Lots
    105.64/ 2
  • Ask / Lots
    106.08/ 10
  • Open / Previous Close
    0.00 / 106.10
  • Day Range
    ---
  • 52 Week Range
    Low 94.85
    High 130.55
  • Volume
    ---
    below average
  • Overall Morningstar Rating
    Please Note: Not Ratedout of 187 funds

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Price Comparison Graph. See accessible table below
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Asset Class
Asset Class
US Equity
68.7%
Int'l Equity
27.9%
CDN Equity
2.8%
Cash
0.4%
Other
0.2%
Fixed Income
0
Sectors
Sectors
Real Estate94.1%
Consumer Cyclical0.8%
Industrials0.1%
Communication Services0.0%
Basic Mat.0
Consumer Defensive0
Energy0
Financial Serv.s0
Healthcare0
Technology0
Utilities0
Geographic Region
Geographic Region
United States
69.5%
Asia/Oceania
18.5%
Europe
4.1%
Canada
2.8%
Latin America
0.3%
Africa
0
As of 2022-10-31
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%
$558.0K
United StatesAMT
American Tower Corp
Long
5.3%
0.00%
$527.1K
United StatesCCI
Crown Castle Inc
Long
3.2%
0.00%
$314.7K
United StatesEQIX
Equinix Inc
Long
2.8%
0.00%
$282.0K
United StatesPSA
Public Storage
Long
2.6%
0.00%
$257.3K
United StatesO
Realty Income Corp
Long
2.1%
0.00%
$205.7K
United StatesSPG
Simon Property Group Inc
Long
2.0%
0.00%
$194.7K
United StatesVICI
VICI Properties Inc Ordinary Shares
Long
1.7%
0.00%
$168.7K
United StatesSBAC
SBA Communications Corp
Long
1.6%
0.00%
$157.6K
United StatesDLR
Digital Realty Trust Inc
Long
1.6%
0.00%
$156.2K
As of 2022-11-30

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 2022-10-31

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 2022-10-31

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$10.0M
Shares Out.100.0K
Net Asset Value (NAV)$106.39
Prem/Discount to NAV-1.74%
P/E Ratio14.7
Dividend Yield2.99%
Dividend per Share3.17 CAD
Ex-Dividend Date09/19/2022
Dividend Payment Date09/27/2022
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%