MPCF
Mackenzie Portfolio Completion ETF
Why invest in this fund?
- Provides one-ticket access to a diversified portfolio of non-traditional asset classes
- Designed to complement a traditional balanced portfolio and potentially enhance risk-adjusted returns and provide additional diversification
- Non-traditional asset classes are used by sophisticated institutional investors to help achieve both return and diversification goals
Key Facts
NAV Changes $ | % | YTD
C$0.08 | 0.46% | -1.32%
Net Assets
Mar 21, 2023
C$2,353,706
Units Outstanding
Mar 21, 2023
135,000
Risk Tolerance
Low-Med
Fund Risk Measures
(3 years) | (Jan 31, 2023)
-
Annualized Standard Deviation
14.560
-
Annualized Standard Deviation Benchmark
10.970
-
Alpha
-3.900
-
Beta
1.140
-
R2
0.730
-
Sharpe Ratio
-0.070
Management Fee | MER
Sep 30, 2022
0.45% | 0.72%
Benchmark*
60% MSCI World + 40% BofA Merrill Lynch Global Broad Market (Hedged to CAD)
NAV
C$20.33
| C$16.91
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 (Jan 31, 2023)
3.68%
Distribution Yield (Jan 31, 2023)
3.35%
Last Paid Distribution (Dec 29, 2022)
C$0.307
Record Date
Dec 20, 2022
Distribution Frequency
Semi-annual
Commentary
Performance
Portfolio
Sustainability Characteristics
Maturity
Historical Data
Resources
Fund Materials
= Login required for access
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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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Investor page – Diversification for better long-term outcomes pdf 474KB
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Mackenzie ETFs - Made for Canadians by Canadians pdf 727KB
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Fund Profile - Mackenzie Portfolio Completion ETF pdf 505KB
Regulatory Documents
= Login required for access
- Fund Facts
- Prospectus & Annual Information Form
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MRFP – Annual – Mackenzie Portfolio Completion ETF pdf 139KB
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Financial Statements – Annual – Mackenzie Portfolio Completion ETF pdf 224KB
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Quarterly Portfolio Disclosure – 1st Quarter – Mackenzie Portfolio Completion ETF pdf 82KB
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PFIC Annual Information Statement 2021 - Mackenzie Portfolio Completion ETF pdf 218KB
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MRFP – Semi-annual – Mackenzie Portfolio Completion ETF pdf 174KB
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Financial Statements – Semi-annual – Mackenzie Portfolio Completion ETF pdf 194KB
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Quarterly Portfolio Disclosure – 3rd Quarter – Mackenzie Portfolio Completion ETF pdf 81KB
Investment Teams

Mackenzie Multi-Asset Strategies Team
The Mackenzie Multi-Asset Strategies Team builds modern portfolios designed to deliver on specific investment objectives, whatever the future may bring.