Inception Return
(6/21/2016)
|
10.09 %
|
|
YTD Return
|
17.84 %
|
|
NAVPS
(9/24/2021)
|
$29.84
|
|
Change
|
($0.14) / -0.48 %
|
|
|
Growth of $10,000
(As of August 31, 2021)
|
|
MER
|
0.50 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
748/789
|
|
Std Dev (3Yr)
|
18.02 %
|
|
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 August 31, 2021)
|
Sector Allocation
(As of August 31, 2021)
|
Geographic Allocation
(As of August 31, 2021)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Shopify Inc | Canadian Equity | Technology | Canada | 3.87% |
| Tourmaline Oil Corp | Canadian Equity | Energy | Canada | 3.23% |
| Franco-Nevada Corp | Canadian Equity | Basic Materials | Canada | 2.93% |
| Empire Co Ltd Cl A | Canadian Equity | Consumer Services | Canada | 2.89% |
| Fairfax Financial Holdings Ltd | Canadian Equity | Financial Services | Canada | 2.87% |
| Alamos Gold Inc | Canadian Equity | Basic Materials | Canada | 2.70% |
| Wheaton Precious Metals Corp | Canadian Equity | Basic Materials | Canada | 2.66% |
| Cameco Corp | Canadian Equity | Basic Materials | Canada | 2.64% |
| Colliers International Group Inc | Canadian Equity | Real Estate | Canada | 2.60% |
| BlackBerry Ltd | Canadian Equity | Technology | Canada | 2.51% |
Performance Data
(As of August 31, 2021)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
1.96
|
4.62
|
14.00
|
17.84
|
19.66
|
12.57
|
9.19
|
-
|
|
Benchmark
|
1.63
|
4.99
|
15.50
|
20.16
|
28.24
|
11.58
|
10.40
|
8.10
|
|
Quartile Ranking
|
2
|
3
|
4
|
3
|
4
|
1
|
2
|
-
|
|
Calendar Return (%)
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
|
Fund
|
5.63
|
24.46
|
-8.18
|
8.71
|
-
|
-
|
-
|
-
|
-
|
-
|
|
Benchmark
|
5.60
|
22.88
|
-8.89
|
9.10
|
21.08
|
-8.32
|
10.55
|
12.99
|
7.19
|
-8.71
|
|
Quartile Ranking
|
2
|
1
|
2
|
2
|
-
|
-
|
-
|
-
|
-
|
-
|