Inception Return
(6/21/2016)
|
8.73 %
|
|
YTD Return
|
7.33 %
|
|
NAVPS
(5/7/2024)
|
$34.03
|
|
Change
|
($0.02) / -0.07 %
|
|
|
Growth of $10,000
(As of March 31, 2024)
|
|
MER
|
0.50 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
96/704
|
|
Std Dev (3Yr)
|
17.58 %
|
|
Volatility Ranking (3Yr)
|
6/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
|
|
|
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 March 31, 2024)
|
Sector Allocation
(As of March 31, 2024)
|
Geographic Allocation
(As of March 31, 2024)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Bank of Nova Scotia | Canadian Equity | Financial Services | Canada | 3.12% |
| Loblaw Cos Ltd | Canadian Equity | Consumer Services | Canada | 3.04% |
| Agnico Eagle Mines Ltd | Canadian Equity | Basic Materials | Canada | 3.01% |
| Canadian Imperial Bank of Commerce | Canadian Equity | Financial Services | Canada | 2.97% |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 2.95% |
| RB Global Inc | Canadian Equity | Industrial Services | Canada | 2.91% |
| Celestica Inc | Canadian Equity | Technology | Canada | 2.91% |
| Metro Inc | Canadian Equity | Consumer Services | Canada | 2.91% |
| Dollarama Inc | Canadian Equity | Consumer Services | Canada | 2.91% |
| Thomson Reuters Corp | Canadian Equity | Industrial Services | Canada | 2.87% |
Performance Data
(As of March 31, 2024)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
3.29
|
7.33
|
17.54
|
7.33
|
15.55
|
8.83
|
9.77
|
-
|
|
Benchmark
|
4.14
|
6.62
|
15.26
|
6.62
|
13.96
|
9.11
|
9.96
|
7.67
|
|
Quartile Ranking
|
2
|
1
|
1
|
1
|
1
|
3
|
2
|
-
|
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
|
Fund
|
15.73
|
-7.54
|
19.32
|
5.63
|
24.46
|
-8.18
|
8.71
|
-
|
-
|
-
|
|
Benchmark
|
11.75
|
-5.84
|
25.09
|
5.60
|
22.88
|
-8.89
|
9.10
|
21.08
|
-8.32
|
10.55
|
|
Quartile Ranking
|
1
|
4
|
4
|
2
|
1
|
2
|
2
|
-
|
-
|
-
|