Inception Return
(6/21/2016)
|
6.46 %
|
|
YTD Return
|
-10.77 %
|
|
NAVPS
(11/25/2022)
|
$28.54
|
|
Change
|
$0.04 / 0.13 %
|
|
|
Growth of $10,000
(As of October 31, 2022)
|
|
MER
|
0.50 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
658/728
|
|
Std Dev (3Yr)
|
17.58 %
|
|
Volatility Ranking (3Yr)
|
8/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
Mackenzie Maximum Diversification Canada Index ETF 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.
|
Fund Manager
Mackenzie Financial Corporation
Portfolio Manager
Matthew Cardillo, Mackenzie Financial Corporation
Doug Kean, Mackenzie Financial Corporation
Sub-Advisor
Data not available
|
|
Asset Allocation
(As of October 31, 2022)
|
Sector Allocation
(As of October 31, 2022)
|
Geographic Allocation
(As of October 31, 2022)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Agnico Eagle Mines Ltd | Canadian Equity | Basic Materials | Canada | 3.29% |
| Canadian National Railway Co | Canadian Equity | Industrial Services | Canada | 3.15% |
| Canadian Pacific Railway Ltd | Canadian Equity | Industrial Services | Canada | 3.13% |
| Metro Inc | Canadian Equity | Consumer Services | Canada | 3.02% |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 2.95% |
| Ritchie Bros Auctioneers Inc | Canadian Equity | Industrial Services | Canada | 2.89% |
| Hydro One Ltd | Canadian Equity | Utilities | Canada | 2.87% |
| Loblaw Cos Ltd | Canadian Equity | Consumer Services | Canada | 2.85% |
| Empire Co Ltd Cl A | Canadian Equity | Consumer Services | Canada | 2.76% |
| Fairfax Financial Holdings Ltd | Canadian Equity | Financial Services | Canada | 2.75% |
Performance Data
(As of October 31, 2022)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
3.59
|
-0.90
|
-6.31
|
-10.77
|
-10.58
|
5.52
|
5.26
|
-
|
|
Benchmark
|
5.57
|
-0.55
|
-4.92
|
-6.19
|
-4.89
|
8.84
|
7.12
|
7.76
|
|
Quartile Ranking
|
4
|
2
|
4
|
4
|
4
|
4
|
3
|
-
|
|
Calendar Return (%)
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
|
Fund
|
19.32
|
5.63
|
24.46
|
-8.18
|
8.71
|
-
|
-
|
-
|
-
|
-
|
|
Benchmark
|
25.09
|
5.60
|
22.88
|
-8.89
|
9.10
|
21.08
|
-8.32
|
10.55
|
12.99
|
7.19
|
|
Quartile Ranking
|
4
|
2
|
1
|
2
|
2
|
-
|
-
|
-
|
-
|
-
|