ducovest

MKC:CA:TSX-Mackenzie Maximum Diversification Canada Index ETF

ETF | Canadian Equity | Toronto Stock Exchange

Last Closing

CAD 21.48

Change

0.00 (0.00)%

Market Cap

CAD 8.48M

Volume

1.39K

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

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.

Company Website : www.mackenzieinvestments.com

Currency: CAD

Country : Canada

Inception Date: 21/06/2016

Primary Benchmark: TOBAM Max Div Canada TR CAD

Primary Index: S&P/TSX Composite TR

Gross Expense Ratio: NA%

Management Expense Ratio: 0.59 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol Company Name Allocation
BAH Booz Allen Hamilton Holding 3.03 %
1TG:F Triton Minerals Limited 2.86 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-01-16 )

Largest Industry Peers for Canadian Equity

Symbol Name Mer Price(Change) Market Cap
XIU:CA iShares S&P/TSX 60 0.18 %

+0.08 (+0.24%)

 CAD 12.48B
XIC:CA iShares Core S&P/TSX Capped Co.. 0.06 %

+0.07 (+0.20%)

 CAD 11.55B
ZCN:CA BMO S&P/TSX Capped Composite 0.05 %

+0.03 (+0.10%)

 CAD 7.26B
VCN:CA Vanguard FTSE Canada All Cap 0.06 %

+0.05 (+0.11%)

 CAD 6.28B
HXT:CA Horizons S&P/TSX 60 Index ETF 0.03 %

+0.11 (+0.20%)

 CAD 3.75B
ZLB:CA BMO Low Volatility Canadian Eq.. 0.39 %

+0.07 (+0.17%)

 CAD 3.49B
VCE:CA Vanguard FTSE Canada 0.06 %

+0.06 (+0.13%)

 CAD 1.59B
QCN:CA Mackenzie Canadian Equity Inde.. 0.06 %

-0.66 (-0.50%)

 CAD 1.37B
WXM:CA First Asset Morningstar Canada.. 0.67 %

-0.18 (-0.69%)

 CAD 0.55B
XESG:CA iShares ESG Aware MSCI Canada .. 0.00 %

-0.06 (-0.23%)

 CAD 0.37B

ETFs Containing MKC:CA

N/A

Market Performance

  Market Performance vs. Industry/Classification (Canadian Equity) Market Performance vs. Exchange (Toronto Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 4.37% 28% F 63% D
Dividend Return N/A N/A N/A N/A F
Total Return 4.37% 28% F 63% D
Trailing 12 Months  
Capital Gain -5.75% 72% C 62% D
Dividend Return 1.22% 9% A- 10% F
Total Return -4.53% 53% F 56% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A F
Dividend Return N/A N/A N/A N/A F
Total Return N/A N/A N/A N/A F
Average Annual (5 Year Horizon)  
Capital Gain 1.31% 28% F 55% F
Dividend Return 2.19% 22% F 36% F
Total Return 0.87% 21% F 16% F
Risk Return Profile  
Volatility (Standard Deviation) 4.53% 86% B+ 82% B
Risk Adjusted Return 48.24% 44% F 60% D-
Market Capitalization 8.48M 77% C+ 70% C-

Annual Financials (CAD)

Quarterly Financials (CAD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.