(As of 9/30/2025)

Mackenzie Growth Allocation ETF (MGRW)

(Global Equity Balanced)
FundGrade A+® Rating recipient
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2023





Inception Return
(9/29/2020) 		12.24 %
YTD Return 14.94 %
NAVPS
(10/31/2025) 		$33.27
Change $0.13 / 0.39 %
Growth of $10,000 (As of September 30, 2025)
MER 0.18 %
Assets ($mil) -
Rank (1Yr) 96/1251
Std Dev (3Yr) -
Volatility Ranking (3Yr) 5/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status Open
 
Objective
Mackenzie Growth Allocation ETF seeks to provide long-term capital growth, primarily by investing in ETFs that provide exposure to a portfolio of global equity and fixed income securities.
Fund Manager

Mackenzie Financial Corporation

Portfolio Manager

Mackenzie Financial Corporation

Sub-Advisor
-
 
Asset Allocation
(As of July 31, 2025)
Sector Allocation
(As of July 31, 2025)
Geographic Allocation
(As of July 31, 2025)
Top 10 Holdings
NameAssetSectorGeographicPercent
Mackenzie US Large Cap Equity Index ETF (QUU)US EquityExchange Traded FundUnited States36.95%
Mackenzie Canadian Equity Index ETF (QCN)Canadian EquityExchange Traded FundCanada24.67%
Mackenzie International Equity Index ETF (QDX)International EquityExchange Traded FundMulti-National13.98%
Mackenzie Canadian Aggregate Bond Index ETF (QBB)Domestic BondsFixed IncomeCanada10.98%
Mackenzie Emerging Markets Equity Index ETF (QEE)International EquityExchange Traded FundMulti-National5.62%
Mackenzie U.S. Aggregate Bond Index ETF (QUB)Foreign BondsExchange Traded FundMulti-National4.35%
Mackenzie Developed ex-NA Agg Bd Ind ETF (QDXB)Foreign BondsExchange Traded FundMulti-National3.06%
Mackenzie Emerging Markets Lo Cu Bon Ix ETF (QEBL)Foreign BondsFixed IncomeMulti-National0.38%

Performance Data (As of September 30, 2025)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 4.40 8.79 14.43 14.94 19.16 19.32 12.29 -   
Benchmark 4.09 8.05 12.57 12.21 16.90 18.96 10.47 9.68
Quartile Ranking 1 1 1 1 1 1 1 -

Calendar Return (%) 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Fund 21.32 15.28 -10.97 15.95 -      -      -      -      -      -     
Benchmark 21.57 15.07 -12.03 11.33 12.17 16.29 0.72 11.99 3.66 17.03
Quartile Ranking 1 1 2 1 - - - - - -

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