Fund Portfolio – Mackenzie Portfolio Completion ETF | Mackenzie Investments
MPCF

Mackenzie Portfolio Completion ETF

NAV:

(18/05/2018)
C$19.99

MARKET PRICE:

(18/05/2018)
C$19.98
Asset Class: Global Balanced

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Major Holdings (%) Help Top holdings by percentage

As of March 30, 2018
Major holdings represent 77.2% of the fund.
View all holdings
Total # of
Equity Holdings
17
Holding name, country and sector Percentage of holding in fund
MACKENZIE FLOATING RATE I (MFT)
10.0%
ISHARES US PREFERRED STOC (PFF)
9.9%
ISHARES MSCI EAFE SMALL-C (SCZ)
9.7%
VANGUARD FTSE EMERGING MA (VWO)
9.6%
VANGUARD SMALL-CAP ETF (VB)
9.5%
VANGUARD EMERG MKTS GOV B (VWOB)
6.7%
SPDR CITI INTERNATIONAL G (WIP)
6.0%
VANECK VECTORS AGRIBUSINE (MOO)
5.5%
VANGUARD GLBL EX-US REAL (VNQI)
5.3%
VANGUARD REAL ESTATE ETF (VNQ)
5.1%

Complete Fund Holdings Help Full holdings list

As of February 28, 2018
Holding Name Ticker Market Value CAD (000s) % of NAV
VANGUARD GLBL EX-US REAL VNQI 354 9.9%
MACKENZIE FLOATING RATE I MFT 351 9.8%
VANGUARD FTSE EMERGING MA VWO 339 9.4%
VANGUARD REAL ESTATE ETF VNQ 324 9.0%
ISHARES GLOBAL INFRASTRUC IGF 293 8.2%
ISHARES US PREFERRED STOC PFF 293 8.1%
ISHARES MSCI EAFE SMALL-C SCZ 280 7.8%
ISHARES INTERNATIONAL PRE IPFF 232 6.5%
SPDR CITI INTERNATIONAL G WIP 228 6.4%
SPDR BBG BARC CONVERTIBLE CWB 185 5.1%
VANGUARD SMALL-CAP ETF VB 168 4.7%
ISHARES MSCI GLOBAL METAL PICK 145 4.0%
ISHARES SILVER TRUST SLV 131 3.6%
ISHARES S&P GSCI COMMODIT GSG 115 3.2%
SPDR GOLD SHARES GLD 104 2.9%
VANGUARD EMERG MKTS GOV B VWOB 65 1.8%
CURRENCY CONTRACT - CHF CAD - 477 1 0.0%
CURRENCY CONTRACT - CAD USD - 411 -9 -0.3%
CURRENCY CONTRACT - CAD USD - 386 -11 -0.3%
CURRENCY CONTRACT - CAD USD - 410 -30 -0.8%
Cash, Cash Equivalents & Other 35 1.0%
Total Net Assets -- 3,593 100.0%

Asset Allocation (%) Help Holdings by region and sector

As of April 30, 2018
  • Regional Allocation
      United States
    39.7%
      China
    5.6%
      Commodity
    4.9%
      Japan
    4.9%
      United Kingdom
    4.7%
      Canada
    3.7%
      Australia
    2.3%
      Brazil
    1.7%
      France
    1.6%
      Other
    24.9%
      Cash & Equivalents
    6.0%
  • Sector Allocation
      Foreign Fixed Income 17.9%
      Real Estate 13.1%
      Bank Loans 9.3%
      Financials 8.4%
      Industrials 7.1%
      Corporates 6.2%
      Commodity 4.9%
      Information Technology 4.4%
      Materials 3.9%
      Utilities 3.9%
      Other 14.9%
      Cash & Equivalents 6.0%

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.

For changes in the business, operations or affairs of an investment fund, and reorganization or acquisition of assets in an investment fund during the most recent 10 years that could have materially affected the performance of the investment fund, please refer to the "Major Changes During the Last 10 Years” section in the most recent Annual Information Form.

Mutual Fund US Dollar Settlement Option details.

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.