(As of 2/28/2023)

Mackenzie Max Diversification Canada Idx ETF (MKC)

(Canadian Equity)
FundGrade A+® Rating recipient
For more information about FundGrade click here






Inception Return
(6/21/2016)
7.57 %
YTD Return 5.61 %
NAVPS
(3/24/2023)
$28.87
Change $0.04 / 0.13 %
Growth of $10,000 (As of February 28, 2023)
MER 0.50 %
Assets ($mil) -
Rank (1Yr) 250/727
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 February 28, 2023)
Sector Allocation
(As of February 28, 2023)
Geographic Allocation
(As of February 28, 2023)
Top 10 Holdings
NameAssetSectorGeographicPercent
Fairfax Financial Holdings LtdCanadian EquityFinancial ServicesCanada3.62%
Ritchie Bros Auctioneers IncCanadian EquityIndustrial ServicesCanada3.39%
Rogers Communications Inc Cl BCanadian EquityTelecommunicationsCanada3.09%
Empire Co Ltd Cl ACanadian EquityConsumer ServicesCanada3.01%
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada2.93%
Loblaw Cos LtdCanadian EquityConsumer ServicesCanada2.84%
Hydro One LtdCanadian EquityUtilitiesCanada2.79%
Canadian Pacific Railway LtdCanadian EquityIndustrial ServicesCanada2.79%
Metro IncCanadian EquityConsumer ServicesCanada2.72%
Canadian National Railway CoCanadian EquityIndustrial ServicesCanada2.69%

Performance Data (As of February 28, 2023)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.92 2.38 9.44 5.61 0.95 9.63 7.89 -   
Benchmark -2.45 -0.35 6.30 4.78 -1.21 10.83 8.82 7.86
Quartile Ranking 2 1 1 1 2 3 2 -

Calendar Return (%) 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Fund -7.54 19.32 5.63 24.46 -8.18 8.71 -      -      -      -     
Benchmark -5.84 25.09 5.60 22.88 -8.89 9.10 21.08 -8.32 10.55 12.99
Quartile Ranking 4 4 2 1 2 2 - - - -

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