MACKENZIE CANADIAN EQUITY INDEX ETF UNITS SERIES EMACKENZIE CANADIAN EQUITY INDEX ETF UNITS SERIES EMACKENZIE CANADIAN EQUITY INDEX ETF UNITS SERIES E

MACKENZIE CANADIAN EQUITY INDEX ETF UNITS SERIES E

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Key stats

Assets under management (AUM)
‪1.40 B‬CAD
Fund flows (1Y)
‪140.47 M‬CAD
Dividend yield (indicated)
3.23%
Discount/Premium to NAV
0.6%

About MACKENZIE CANADIAN EQUITY INDEX ETF UNITS SERIES E

Issuer
Power Financial Corp.
Brand
Mackenzie
Expense ratio
0.05%
Inception date
Jan 24, 2018
Index tracked
Solactive Canada Broad Market Index - CAD
Management style
Passive
The fund fund is passively managed and aims to track an index of Canadian-listed companies. The index invests in large- and mid-cap companies that meet liquidity and market cap requirements. All component securities of the index are selected and weighted by the index committee based on their free float market capitalization. The fund is broad, given it does limit itself to a specific sector, and invests in those that dominate the market based on size. Rebalancing and reconstitution are done on a quarterly basis starting in February, off-cycle compared to other indices.

Classification

Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of April 26, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Energy Minerals
Non-Energy Minerals
Stocks97.60%
Finance32.32%
Energy Minerals11.71%
Non-Energy Minerals10.53%
Technology Services9.58%
Transportation9.11%
Industrial Services8.03%
Retail Trade3.15%
Utilities2.92%
Communications2.88%
Process Industries1.51%
Consumer Services1.35%
Producer Manufacturing1.16%
Distribution Services1.15%
Consumer Non-Durables0.61%
Commercial Services0.59%
Electronic Technology0.43%
Miscellaneous0.29%
Health Technology0.16%
Health Services0.08%
Consumer Durables0.06%
Bonds, Cash & Other2.40%
Miscellaneous1.79%
Cash0.47%
UNIT0.14%
Rights & Warrants0.00%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows