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
| Name | Asset | Sector | Geographic | Percent |
| Fairfax Financial Holdings Ltd | Canadian Equity | Financial Services | Canada | 3.62% |
| Ritchie Bros Auctioneers Inc | Canadian Equity | Industrial Services | Canada | 3.39% |
| Rogers Communications Inc Cl B | Canadian Equity | Telecommunications | Canada | 3.09% |
| Empire Co Ltd Cl A | Canadian Equity | Consumer Services | Canada | 3.01% |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 2.93% |
| Loblaw Cos Ltd | Canadian Equity | Consumer Services | Canada | 2.84% |
| Hydro One Ltd | Canadian Equity | Utilities | Canada | 2.79% |
| Canadian Pacific Railway Ltd | Canadian Equity | Industrial Services | Canada | 2.79% |
| Metro Inc | Canadian Equity | Consumer Services | Canada | 2.72% |
| Canadian National Railway Co | Canadian Equity | Industrial Services | Canada | 2.69% |
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
|
-
|
-
|
-
|
-
|