Fund Portfolio – Mackenzie Portfolio Completion ETF | Mackenzie Investments
MPCF

Mackenzie Portfolio Completion ETF

NAV:

(18/10/2018)
C$19.07

MARKET PRICE:

(18/10/2018)
C$19.05
Asset Class: Global Balanced

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Major Holdings (%) Help Top holdings by percentage

As of August 31, 2018
Major holdings represent 75.2% of the fund.
View all holdings
Total # of
Equity Holdings
29
Holding name, country and sector Percentage of holding in fund
VANGUARD SMALL-CAP ETF (VB)
10.1%
SPDR WELLS FARGO PREFERRE (PSK)
9.9%
MACKENZIE FLOATING RATE I (MFT)
9.8%
ISHARES GLOBAL INFRASTRUC (IGF)
9.7%
VANGUARD REAL ESTATE ETF (VNQ)
8.2%
SPDR BBG BARC CONVERTIBLE (CWB)
7.9%
VANGUARD GLBL EX-US REAL (VNQI)
6.0%
VANGUARD MORTGAGE-BACKED (VMBS)
5.1%
MACKENZIE MAX DIVERS EM E (MEE)
4.9%
SPDR GOLD SHARES (GLD)
3.6%

Complete Fund Holdings Help Full holdings list

As of July 31, 2018
Holding Name Ticker Market Value CAD (000s) % of NAV
MACKENZIE FLOATING RATE I MFT 855 9.8%
ISHARES GLOBAL INFRASTRUC IGF 854 9.8%
VANGUARD SMALL-CAP ETF VB 844 9.7%
VANGUARD REAL ESTATE ETF VNQ 751 8.6%
SPDR BBG BARC CONVERTIBLE CWB 693 8.0%
SPDR WELLS FARGO PREFERRE PSK 681 7.8%
VANGUARD GLBL EX-US REAL VNQI 673 7.7%
VANGUARD MORTGAGE-BACKED VMBS 447 5.1%
MACKENZIE MAX DIVERS EM E MEE 433 5.0%
SPDR GOLD SHARES GLD 321 3.7%
MACKENZIE US TIPS INDEX E QTIP 309 3.6%
ISHARES MSCI EAFE SMALL-C SCZ 277 3.2%
ENERGY SELECT SECTOR SPDR XLE 274 3.2%
VANECK VECTORS AGRIBUSINE MOO 235 2.7%
SPDR CITI INTERNATIONAL G WIP 194 2.2%
BMO JUNIOR GOLD INDEX ETF ZJG 194 2.2%
CARLISLE COMPANIES INC CSL 71 0.8%
ALLIANCE DATA SYSTEMS ADS 66 0.8%
AEROJET ROCKETDYNE HOLDIN AJRD 64 0.7%
TRANSFORCE INC TFII 63 0.7%
ELI LILLY & CO LLY 62 0.7%
INGERSOLL-RAND PLC IR 56 0.6%
MEREDITH CORP. MDP 55 0.6%
JOHNSON CONTROLS INTERNAT JCI 55 0.6%
AMERCO UHAL 55 0.6%
BRUNSWICK CORPORATION BC 52 0.6%
PATTERSON COS INC PDCO 34 0.4%
BELMOND LTD-CLASS A BEL 26 0.3%
VANGUARD FTSE EMERGING MA VWO 6 0.1%
ISHARES S&P GSCI COMMODIT GSG 5 0.1%
VANGUARD EMERG MKTS GOV B VWOB 4 0.0%
CURRENCY CONTRACT - CHF CAD - 957 3 0.0%
CURRENCY CONTRACT - CAD USD - 1002 -32 -0.4%
Cash, Cash Equivalents & Other 19 0.2%
Total Net Assets -- 8,699 100.0%

Asset Allocation (%) Help Holdings by region and sector

As of September 30, 2018
  • Regional Allocation
      United States
    69.9%
      Canada
    4.2%
      Commodity
    3.8%
      United Kingdom
    2.8%
      China
    2.5%
      Australia
    1.7%
      Japan
    1.5%
      Hong Kong
    1.1%
      France
    1.1%
      Other
    9.5%
      Cash & Equivalents
    1.9%
  • Sector Allocation
      Real Estate 15.0%
      Industrials 12.6%
      Bank Loans 9.2%
      Foreign Fixed Income 9.2%
      Financials 8.0%
      Corporates 6.4%
      Energy 5.8%
      Utilities 5.3%
      Consumer Discretionary 4.0%
      Other 22.6%
      Cash & Equivalents 1.9%

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.

Commissions, trailing commissions, management fees, brokerage fees and expenses may be associated with investment funds. Please read the prospectus before investing. The indicated rates of return are the historical annual compounded total returns including changes in unit value and reinvestment of all distributions and does not take into account sales, redemption, distribution, or optional charges or income taxes payable by any security holder that would have reduced returns. Investment funds are not guaranteed, their values change frequently and past performance may not be repeated.

Index performance does not include the impact of fees, commissions, and expenses that would be payable by investors in the investment products that seek to track an index.

The rate of return is used only to illustrate the effects of the compound growth rate and is not intended to reflect future values of the investment fund or asset allocation service or returns on investment in the investment fund or from the use of the asset allocation service.

* The MSCI World Index is a market capitalization weighted index that is designed to measure the equity market performance of developed markets. The BofA Merrill Lynch Global Broad Market (Hedged to CAD) Index tracks the performance of investment grade debt publicly issued in the major domestic and eurobond markets, including sovereign, quasi-government, corporate, securitized and collateralized securities. Foreign currency exposure is hedged back to the Canadian dollar.

Inception date is the date when the ETF is listed.

The Fund’s net asset value or “NAV” is determined by calculating the aggregate of the value of the Fund’s assets less its liabilities on a particular date.

The Fund’s market price is determined by using the midpoint between the highest bid and the lowest offer on the primary stock exchange on which units of the Fund are listed for trading at market close.

The NAV return is based on the NAV of the Fund per unit and the market return is based on the market price of the Fund per unit.