Mackenzie Maximum Diversification Canada Index ETFTSX:MKC
- LAST PRICE33.24
- TODAY'S CHANGE (%)0.07 (0.21%)
- Bid / Lots32.97/ 81
- Ask / Lots33.00/ 34
- Open / Previous Close33.22 / 33.17
- Day Range
- 52 Week Range
- Volume6,600
- Overall Morningstar Rating3 out of 5 Starsout of 1671 funds
Search Criteria
Filter search criteria using below inputs
Click on magnifying glass icon to search
| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | MKC |
|---|---|---|
| 10:12 ET | 200 | 33.22 |
| 11:13 ET | 5500 | 33.26 |
| 11:45 ET | 300 | 33.2 |
| 12:02 ET | 100 | 33.27 |
| 12:12 ET | 100 | 33.23 |
| 12:39 ET | 400 | 33.24 |
| CDN Equity | 95.5% |
|---|---|
| US Equity | 4.3% |
| Cash | 0.2% |
| Fixed Income | 0 |
| Int'l Equity | 0 |
| Other | 0 |
| Financial Serv.s | 24.4% |
|---|---|
| Industrials | 15.0% |
| Basic Mat. | 13.3% |
| Consumer Defensive | 12.0% |
| Technology | 10.2% |
| Communication Services | 7.1% |
| Consumer Cyclical | 6.2% |
| Healthcare | 5.1% |
| Energy | 2.9% |
| Utilities | 2.5% |
| Real Estate | 1.2% |
| Canada | 95.7% |
|---|---|
| United States | 4.3% |
| Latin America | 0 |
| Africa | 0 |
| Europe | 0 |
| Asia/Oceania | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Bank of Nova Scotia | Long | 3.1% | 0.00% | $13.1M |
Loblaw Companies Ltd | Long | 3.0% | 0.00% | $12.8M |
Agnico Eagle Mines Ltd | Long | 3.0% | 0.00% | $12.7M |
Canadian Imperial Bank of Commerce | Long | 3.0% | 0.00% | $12.5M |
The Toronto-Dominion Bank | Long | 2.9% | 0.00% | $12.4M |
RB Global Inc | Long | 2.9% | 0.00% | $12.3M |
Celestica Inc Shs Sub-Voting | Long | 2.9% | 0.00% | $12.3M |
Metro Inc | Long | 2.9% | 0.00% | $12.2M |
Dollarama Inc | Long | 2.9% | 0.00% | $12.2M |
Thomson Reuters Corp | Long | 2.9% | 0.00% | $12.1M |
Reports
- ManagedInvestmentETF04/07/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 3 out of 5 Stars |
| 3 Year Rating | 3 out of 5 Stars |
| 5 Year Rating | 3 out of 5 Stars |
| 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 | TOBAM Max Div Canada TR CAD |
|---|---|
Category | |
Sponsor | Mackenzie Financial Corporation |
Inception | June 21, 2016 |
The investment seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of the TOBAM Maximum Diversification Canada Index, or any successor thereto. It invests primarily in Canadian equity securities.
| Total Net Assets | $421.9M |
|---|---|
| Shares Out. | 12.5M |
| Net Asset Value (NAV) | $33.15 |
| Prem/Discount to NAV | 0.17% |
| P/E Ratio | 19.5 |
| Dividend Yield | 1.84% |
| Dividend per Share | 0.61 CAD |
| Ex-Dividend Date | 03/18/2024 |
| Dividend Payment Date | 03/26/2024 |
| Beta | --- |
| Morningstar Investment Style | Canadian Equity |
| Equity Style | Mid Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.45% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.50% |