Mackenzie Canada Low Volatility ETF
TSX:MCLV

  • LAST PRICE
    21.70
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Bid / Lots
    21.68/ 16
  • Ask / Lots
    21.71/ 116
  • Open / Previous Close
    21.70 / 21.70
  • Day Range
    21.70
    21.70
  • 52 Week Range
    19.78
    21.70
  • Volume
    300
  • Overall Morningstar Rating
    Not Ratedout of 1717 funds

Search Criteria

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CompanyCountrySymbol

Charts

Price Comparison Graph. See accessible table below
Data delayed at least 15 minutes.

Holdings Diversification

Asset Class
CDN Equity		98.2%
Cash		1.6%
US Equity		0.2%
Fixed Income		0
Int'l Equity		0
Other		0
Sectors
Financial Serv.s30.9%
Industrials14.0%
Energy12.6%
Consumer Defensive8.4%
Basic Mat.8.4%
Technology8.0%
Utilities5.9%
Communication Services4.8%
Consumer Cyclical2.9%
Real Estate1.5%
Healthcare1.2%
Geographic Region
Canada		99.8%
United States		0.2%
Latin America		0
Africa		0
Europe		0
Asia/Oceania		0
As of 2024-06-28

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
GWO
Great-West Lifeco Inc
Long
3.3%
---
$80.6K
TRI
Thomson Reuters Corp
Long
2.9%
---
$72.4K
RY
Royal Bank of Canada
Long
2.7%
---
$68.0K
PPL
Pembina Pipeline Corp
Long
2.7%
---
$67.6K
MFC
Manulife Financial Corp
Long
2.7%
---
$66.2K
IFC
Intact Financial Corp
Long
2.7%
---
$65.7K
CNR
Canadian National Railway Co
Long
2.5%
---
$62.4K
TD
The Toronto-Dominion Bank
Long
2.5%
---
$62.0K
SLF
Sun Life Financial Inc
Long
2.5%
---
$61.4K
ENB
Enbridge Inc
Long
2.5%
---
$61.4K
As of 2024-09-25

Reports

No reports available

Morningstar Ratings

Time HorizonStar Rating
Overall RatingNot Rated
3 Year RatingNot Rated
5 Year RatingNot Rated
10 Year RatingNot Rated
As of 2024-08-31

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
MSCI Canada Minimum Vol (CAD) GR USD
Category
Canadian Equity
Sponsor
Mackenzie Financial Corporation
Inception
June 6, 2024
As of 2024-06-28

Mackenzie Canada Low Volatility ETF seeks to provide long-term capital growth by investing primarily in equity securities of large and mid-capitalization companies in the Canadian market, while seeking to provide lower volatility

Holding Details
Total Net Assets$3.2M
Shares Out.150.0K
Net Asset Value (NAV)$21.69
Prem/Discount to NAV-2.11%
P/E Ratio16.4
Dividend Yield0.00%
Dividend per Share---
Ex-Dividend Date---
Dividend Payment Date---
Beta---
Morningstar Investment StyleCanadian Equity
Equity Style
Large Cap Blend
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.45%
Actual Mgmt. Expense Ratio (MER)---