MPCF
Mackenzie Portfolio Completion ETF
Why invest in this fund?
- Improves the risk-adjusted return profile of a traditional balanced portfolio.
- "Sophisticated money" invests nearly half of their assets in alternative asset classes.
- Provides access to alternative asset classes through a one-ticket solution.
Key Facts
NAV Changes $ | % | YTD
C$0.01 | 0.06% | -0.13%
Net Assets
Apr 12, 2021
C$4,958,923
Units Outstanding
Apr 12, 2021
255,000
Risk Tolerance
Low-Med
Fund Risk Measures
(3 years) | (Feb 28, 2021)
-
Annualized Standard Deviation
13.170
-
Annualized Standard Deviation Benchmark
8.360
-
Alpha
-9.430
-
Beta
1.370
-
R2
0.750
-
Sharpe Ratio
Management Fee | MER
Mar 31, 2020
0.45% | 0.75%
Benchmark*
60% MSCI World + 40% BofA Merrill Lynch Global Broad Market (Hedged to CAD)
NAV
C$19.80
| C$16.32
Inception Date
Nov 22, 2017
Management Style
Active
Eligible for Registered Plans
Yes
CUSIP
55454D106
Exchange
Toronto Stock Exchange
Investment Programs
DRIP
ETF Characteristics
Trailing 12 - Month Yield (Feb 28, 2021)
2.03%
Distribution Yield (Feb 28, 2021)
1.49%
Last Paid Distribution (Dec 31, 2020)
C$0.143
Record Date
Dec 22, 2020
Distribution Frequency
Semi-annual
Commentary
Performance
Portfolio
Maturity
Historical Data
Resources
Fund Materials
= Login required for access
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Investor page – Diversification for better long-term outcomes pdf 420KB
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Your Guide to Investing in Liquid Alternatives pdf 4535KB
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Investor Page - Mackenzie Portfolio Completion ETF (MPCF) pdf 143KB
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ETF Fact Sheet – Mackenzie Portfolio Completion ETF pdf 473KB
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ETF strategy brochure - Invest across the ETF spectrum pdf 1232KB
Regulatory Documents
= Login required for access
- Fund Facts
- Prospectus & Annual Information Form
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MRFP – Annual – Mackenzie Portfolio Completion ETF pdf 187KB
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Financial Statements – Annual – Mackenzie Portfolio Completion ETF pdf 478KB
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Quarterly Portfolio Disclosure – 1st Quarter – Mackenzie Portfolio Completion ETF pdf 107KB
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Financial Statements – Semi-annual – Mackenzie Portfolio Completion ETF pdf 277KB
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MRFP – Semi-annual – Mackenzie Portfolio Completion ETF pdf 175KB
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Quarterly Portfolio Disclosure – 3rd Quarter – Mackenzie Portfolio Completion ETF pdf 91KB
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PFIC Annual Information Statement 2020 - Mackenzie Portfolio Completion ETF pdf 121KB
Investment Teams

Mackenzie Systematic Strategies Team
The Mackenzie Systematic Strategies Team combines all of Mackenzie’s research insights with a rigorous and disciplined portfolio construction process that incorporates robust risk controls.
Fund feature page
Learn how this Fund can be a valuable component for the construction of your clients’ portfolios.
Monthly Commentaries
Mackenzie Investments publishes regular commentaries to help advisors make sense of the markets, review the recent performances of funds and anticipate future outlooks. Read the latest monthly commentaries for more information.