(As of 3/31/2024)

Mackenzie Conservative Allocation ETF (MCON)

(Global Fixed Income Balanced)
FundGrade A+® Rating recipient
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Inception Return
(9/29/2020) 		3.49 %
YTD Return 3.46 %
NAVPS
(5/7/2024) 		$20.97
Change $0.06 / 0.29 %
Growth of $10,000 (As of March 31, 2024)
MER 0.19 %
Assets ($mil) -
Rank (1Yr) 45/908
Std Dev (3Yr) -
Volatility Ranking (3Yr) 4/10
RRSP Eligibility Yes
Load
Max Front End -
Max Back End -
Sales Status
 
Objective
Mackenzie Conservative Allocation ETF seeks to provide a combination of income and moderate long-term capital growth, primarily by investing in ETFs that provide exposure to a portfolio of global equity and fixed incomes ecurities.
Fund Manager

Mackenzie Financial Corporation

Portfolio Manager

Mackenzie Financial Corporation

Sub-Advisor
Data not available
 
Asset Allocation
(As of January 31, 2024)
Sector Allocation
(As of January 31, 2024)
Geographic Allocation
(As of January 31, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
Mackenzie Canadian Aggregate Bond Index ETF (QBB)Domestic BondsFixed IncomeCanada34.55%
Mackenzie US Large Cap Equity Index ETF (QUU)US EquityExchange Traded FundUnited States19.53%
Mackenzie U.S. Aggregate Bond Index ETF (QUB)Foreign BondsExchange Traded FundMulti-National13.30%
Mackenzie Canadian Equity Index ETF (QCN)Canadian EquityExchange Traded FundCanada12.29%
Mackenzie Developed ex-NA Agg Bd Ind ETF (QDXB)Foreign BondsExchange Traded FundMulti-National9.43%
Mackenzie International Equity Index ETF (QDX)International EquityExchange Traded FundMulti-National7.28%
Mackenzie Emerging Markets Equity Index ETF (QEE)International EquityExchange Traded FundMulti-National2.60%
Mackenzie Emerging Markets Lo Cu Bon Ix ETF (QEBL)Foreign BondsFixed IncomeMulti-National1.02%

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 1.76 3.46 11.47 3.46 9.87 2.90 -    -   
Benchmark 1.04 2.83 9.37 2.83 5.66 0.26 1.90 4.26
Quartile Ranking 1 1 1 1 1 1 - -

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 11.00 -11.53 6.69 -      -      -      -      -      -      -     
Benchmark 6.74 -11.13 -0.49 9.09 6.30 5.53 3.81 0.39 16.91 11.35
Quartile Ranking 1 3 1 - - - - - - -

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