(As of 11/30/2025)

Mackenzie Conservative Allocation ETF (MCON)

(Global Fixed Income Balanced)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2023





Inception Return
(9/29/2020) 		6.08 %
YTD Return 11.06 %
NAVPS
(12/19/2025) 		$23.98
Change $0.08 / 0.34 %
Growth of $10,000 (As of November 30, 2025)
MER 0.19 %
Assets ($mil) -
Rank (1Yr) 51/979
Std Dev (3Yr) -
Volatility Ranking (3Yr) 3/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status Open
 
Objective
Mackenzie Conservative Allocation ETF seeks to provide a combination of income and moderate long-term capital growth, primarily by investing in ETFs that provide exposure to a portfolio of global equity and fixed incomes ecurities.
Fund Manager

Mackenzie Financial Corporation

Portfolio Manager

Mackenzie Financial Corporation

Sub-Advisor
-
 
Asset Allocation
(As of September 30, 2025)
Sector Allocation
(As of September 30, 2025)
Geographic Allocation
(As of September 30, 2025)
Top 10 Holdings
NameAssetSectorGeographicPercent
Mackenzie Canadian Aggregate Bond Index ETF (QBB)Domestic BondsFixed IncomeCanada35.33%
Mackenzie US Large Cap Equity Index ETF (QUU)US EquityExchange Traded FundUnited States18.05%
Mackenzie U.S. Aggregate Bond Index ETF (QUB)Foreign BondsExchange Traded FundMulti-National13.74%
Mackenzie Canadian Equity Index ETF (QCN)Canadian EquityExchange Traded FundCanada12.05%
Mackenzie Developed ex-NA Agg Bd Ind ETF (QDXB)Foreign BondsExchange Traded FundMulti-National9.57%
Mackenzie International Equity Index ETF (QDX)International EquityExchange Traded FundMulti-National7.26%
Mackenzie Emerging Markets Equity Index ETF (QEE)International EquityExchange Traded FundMulti-National2.81%
Mackenzie Emerging Markets Lo Cu Bon Ix ETF (QEBL)Foreign BondsFixed IncomeMulti-National1.19%

Performance Data (As of November 30, 2025)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.51 4.87 8.90 11.06 9.84 10.45 5.71 -   
Benchmark -0.23 3.59 7.18 7.98 8.19 8.47 2.67 4.20
Quartile Ranking 2 1 1 1 1 1 1 -

Calendar Return (%) 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Fund 12.10 11.00 -11.53 6.69 -      -      -      -      -      -     
Benchmark 11.56 6.74 -11.13 -0.49 9.09 6.30 5.53 3.81 0.39 16.91
Quartile Ranking 1 1 3 1 - - - - - -

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