Asset Class Canadian Equity

QCN

Mackenzie Canadian Equity Index ETF

Why invest in this fund?

Benefits of indexing:

  • Low portfolio turnover; lower transaction costs
  • Targeted access to specific market segments
  • Transparency

Key Facts

NAV Changes $ | % | YTD

C$-0.55 | -0.46% | 11.92%

Net Assets

May 11, 2021

C$462,726,659

Units Outstanding

May 11, 2021

3,940,000

Risk Tolerance

Low-Med

Fund Risk Measures

(3 years) | (Mar 31, 2021)

  • Annualized Standard Deviation

    17.070

  • Sharpe Ratio

    0.510

Management Fee | MER

Mar 31, 2020

0.04% | 0.05%

Index*

Solactive Canada Broad Market Index

NAV

C$118.69 | C$87.73

Inception Date

Jan 24, 2018

Management Style

Traditional Index

Eligible for Registered Plans

Yes

CUSIP

55453U109

Exchange

Toronto Stock Exchange

Investment Programs

DRIP

Rebalance Frequency

Quarterly

ETF Characteristics

P/E Ratio (Mar 31, 2021)

19.95x

P/B Ratio (Mar 31, 2021)

2.02x

Trailing 12 - Month Yield (Mar 31, 2021)

2.76%

Distribution Yield (Mar 31, 2021)

2.54%

Last Paid Distribution (Mar 30, 2021)

C$0.721

Record Date

Mar 23, 2021

Distribution Frequency

Quarterly

Commentary

Performance

Portfolio

Maturity

Historical Data

Index Provider

Solactive

Solactive provides tailor-made and broad based indices across all asset classes, which are developed, calculated and distributed worldwide. Based in Frankfurt, Germany, and since its founding in 2007, Solactive has grown to be one of the market leaders in the indexing industry.