Fund Portfolio – Mackenzie Portfolio Completion ETF | Mackenzie Investments
MPCF

Mackenzie Portfolio Completion ETF

NAV:

(18/01/2019)
C$18.70

MARKET PRICE:

(18/01/2019)
C$18.68
Asset Class: Global Balanced

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Major Holdings (%) Help Top holdings by percentage

As of November 30, 2018
Major holdings represent 69.5% of the fund.
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Total # of
Equity Holdings
35
Holding name, country and sector Percentage of holding in fund
VANGUARD REAL ESTATE ETF (VNQ)
10.2%
ISHARES FLOATING RATE BON (FLOT)
10.1%
MACKENZIE FLOATING RATE I (MFT)
9.9%
SPDR WELLS FARGO PREFERRE (PSK)
8.4%
GLOBAL X US INFRASTRUCTUR (PAVE)
6.7%
GLOBAL X MLP ETF (MLPA)
6.1%
SPDR GOLD SHARES (GLD)
5.5%
VANGUARD GLBL EX-US REAL (VNQI)
4.6%
VANECK VECTORS AGRIBUSINE (MOO)
4.0%
VANGUARD SMALL-CAP ETF (VB)
3.9%

Complete Fund Holdings Help Full holdings list

As of October 31, 2018
Holding Name Ticker Market Value CAD (000s) % of NAV
VANGUARD REAL ESTATE ETF VNQ 933 9.8%
MACKENZIE FLOATING RATE I MFT 926 9.7%
SPDR WELLS FARGO PREFERRE PSK 684 7.2%
GLOBAL X US INFRASTRUCTUR PAVE 617 6.5%
GLOBAL X MLP ETF MLPA 603 6.3%
ISHARES FLOATING RATE BON FLOT 566 5.9%
VANECK VECTORS AGRIBUSINE MOO 566 5.9%
SPDR GOLD SHARES GLD 493 5.2%
SPDR BBG BARC CONVERTIBLE CWB 481 5.0%
VANGUARD GLBL EX-US REAL VNQI 424 4.4%
VANGUARD SMALL-CAP ETF VB 365 3.8%
ISHARES S&P GSCI COMMODIT GSG 299 3.1%
ENERGY SELECT SECTOR SPDR XLE 283 3.0%
ISHARES MORTGAGE REAL EST REM 271 2.8%
ISHARES US INFRASTRUCTURE IFRA 263 2.8%
VANGUARD MORTGAGE-BACKED VMBS 163 1.7%
MACKENZIE US TIPS INDEX E QTIP 138 1.4%
UNITED STATES OIL FUND LP USO 133 1.4%
BMO JUNIOR GOLD INDEX ETF ZJG 89 0.9%
ELI LILLY & CO LLY 75 0.8%
BELMOND LTD-CLASS A BEL 75 0.8%
MEREDITH CORP. MDP 75 0.8%
AEROJET ROCKETDYNE HOLDIN AJRD 71 0.7%
PATTERSON COS INC PDCO 70 0.7%
INGERSOLL-RAND PLC IR 69 0.7%
TRANSFORCE INC TFII 67 0.7%
CNH INDUSTRIAL NV CNHI 65 0.7%
AMERCO UHAL 64 0.7%
ALLIANCE DATA SYSTEMS ADS 64 0.7%
JOHNSON CONTROLS INTERNAT JCI 62 0.7%
MATTHEWS INTL'A' MATW 59 0.6%
CARLISLE COMPANIES INC CSL 56 0.6%
BRUNSWICK CORPORATION BC 55 0.6%
EAGLE MATERIALS INC EXP 55 0.6%
CURRENCY CONTRACT - CHF CAD - 1759 -2 -0.0%
CURRENCY CONTRACT - CAD USD - 2162 -18 -0.2%
CURRENCY CONTRACT - CAD USD - 2167 -20 -0.2%
Cash, Cash Equivalents & Other 309 3.2%
Total Net Assets -- 9,551 100.0%

Asset Allocation (%) Help Holdings by region and sector

As of December 31, 2018
  • Regional Allocation
      United States
    70.9%
      Commodity
    6.3%
      Canada
    4.2%
      United Kingdom
    2.0%
      Japan
    1.8%
      Australia
    1.2%
      China
    1.0%
      Netherlands
    1.0%
      Germany
    0.8%
      Other
    4.3%
      Cash & Equivalents
    6.5%
  • Sector Allocation
      Real Estate 14.4%
      Corporates 12.9%
      Industrials 11.9%
      Energy 9.0%
      Bank Loans 8.9%
      Financials 7.8%
      Commodity 6.3%
      Materials 4.9%
      Foreign Fixed Income 2.6%
      Other 14.8%
      Cash & Equivalents 6.5%

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.