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Mackenzie Conservative ETF Portfolio Series A
Global Fixed Inc Balanced
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FundGrade B
Click for more information on Fundata’s FundGrade.
|
NAVPS (09-24-2026) |
$12.26 |
|---|---|
| Change |
-$0.03
(-0.26%)
|
As at August 31, 2026
As at June 30, 2026
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Legend
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Fund Returns
Inception Return (January 29, 2018): 4.02%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 0.62% | 0.10% | 1.71% | 5.14% | 9.06% | 8.30% | 9.29% | 8.12% | 3.53% | 4.19% | 4.41% | 4.29% | - | - |
| Benchmark | -0.21% | 0.24% | 1.70% | 4.02% | 6.13% | 7.26% | 8.23% | 7.78% | 2.92% | 2.98% | 3.46% | 4.04% | 4.25% | 3.77% |
| Category Average | 0.46% | 0.33% | 1.38% | 4.29% | 7.22% | 6.87% | 8.16% | 6.95% | 3.16% | 3.97% | 4.08% | 4.14% | 3.98% | 3.83% |
| Category Rank | 245 / 961 | 668 / 957 | 479 / 949 | 314 / 945 | 225 / 941 | 243 / 917 | 227 / 867 | 239 / 851 | 385 / 788 | 335 / 730 | 286 / 710 | 306 / 619 | - | - |
| Quartile Ranking | 2 | 3 | 3 | 2 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | - | - |
Monthly Return
| Return % | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.04% | 1.04% | 0.54% | -0.91% | 1.22% | 2.13% | -3.41% | 2.78% | 2.35% | 0.85% | -1.36% | 0.62% |
| Benchmark | 2.79% | 1.00% | -0.23% | -1.50% | 0.33% | 1.93% | -1.98% | 0.82% | 2.66% | 2.30% | -1.80% | -0.21% |
Best Monthly Return Since Inception
6.07% (April 2020)
Worst Monthly Return Since Inception
-7.78% (March 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | 9.91% | 7.55% | 4.34% | -12.65% | 8.91% | 8.76% | 9.09% |
| Benchmark | 0.39% | 3.81% | 5.53% | 6.30% | 9.09% | -0.49% | -11.13% | 6.74% | 11.56% | 6.36% |
| Category Average | 4.39% | 5.49% | -2.85% | 9.97% | 7.08% | 4.51% | -11.10% | 7.71% | 8.38% | 7.43% |
| Quartile Ranking | - | - | - | 2 | 2 | 3 | 4 | 1 | 3 | 1 |
| Category Rank | - | - | - | 269/ 663 | 248/ 715 | 415/ 767 | 714/ 810 | 195/ 853 | 546/ 904 | 174/ 931 |
Best Calendar Return (Last 10 years)
9.91% (2019)
Worst Calendar Return (Last 10 years)
-12.65% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| US Equity | 18.21 |
| Foreign Corporate Bonds | 16.71 |
| Canadian Government Bonds | 16.63 |
| Canadian Corporate Bonds | 14.07 |
| Canadian Equity | 11.92 |
| Other | 22.46 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 59.03 |
| Technology | 10.32 |
| Financial Services | 8.86 |
| Basic Materials | 3.09 |
| Energy | 2.83 |
| Other | 15.87 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 78.88 |
| Europe | 6.22 |
| Asia | 4.96 |
| Latin America | 1.75 |
| Africa and Middle East | 1.15 |
| Other | 7.04 |
Top Holdings
| Name | Percent |
|---|---|
| Mackenzie Canadian Strategic Fixed Inc ETF (MKB) | 28.43 |
| Mackenzie Canadian Equity Index ETF (QCN) | 11.74 |
| Mackenzie US Large Cap Equity Index ETF (QUU) | 11.47 |
| Mackenzie Global High Yield Fixed Incom ETF (MHYB) | 7.56 |
| Mackenzie US Inv Gra Corp Bond Idx ETF C$Hg (QUIG) | 6.28 |
| Mackenzie GQE Global Equity ETF (MGQE) | 5.83 |
| Mackenzie US Government Long Bond Index ETF (QTLT) | 5.78 |
| Mackenzie International Equity Index ETF (QDX) | 4.63 |
| Mackenzie Canadian Government Long Bond Index ETF | 4.39 |
| Mackenzie Emerging Markets Bond Idx ETF C$H (QEBH) | 3.95 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Mackenzie Conservative ETF Portfolio Series A
Median
Other - Global Fixed Inc Balanced
3 Yr Annualized
| Standard Deviation | 6.57% | 7.70% | - |
|---|---|---|---|
| Beta | 1.03 | 0.99 | - |
| Alpha | 0.01 | 0.01 | - |
| Rsquared | 0.75% | 0.72% | - |
| Sharpe | 0.88 | 0.10 | - |
| Sortino | 1.56 | 0.14 | - |
| Treynor | 0.06 | 0.01 | - |
| Tax Efficiency | 91.41% | 79.69% | - |
| Volatility |
|
|
- |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.50% | 6.57% | 7.70% | - |
| Beta | 0.95 | 1.03 | 0.99 | - |
| Alpha | 0.03 | 0.01 | 0.01 | - |
| Rsquared | 0.74% | 0.75% | 0.72% | - |
| Sharpe | 1.02 | 0.88 | 0.10 | - |
| Sortino | 1.42 | 1.56 | 0.14 | - |
| Treynor | 0.07 | 0.06 | 0.01 | - |
| Tax Efficiency | 93.74% | 91.41% | 79.69% | - |
Fund Details
| Start Date | January 29, 2018 |
|---|---|
| Instrument Type | Mutual Fund (Wrap Program) |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $194 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MFC5441 | ||
| MFC5442 |
Investment Objectives
The Fund seeks to provide investors with a diversified portfolio designed to provide a steady stream of income and some long-term capital appreciation. The Fund seeks to accomplish its objectives by investing primarily in exchange traded funds to gain exposure to Canadian and foreign equity and fixed-income securities and other asset categories.
Investment Strategy
The Fund’s asset mix will generally be kept within the following ranges: 25% - 45% equity securities; 45% - 75% fixed-income securities. In addition to fixed income and equity exposures, the Fund may also invest in other asset classes. The asset allocation portfolio manager employs a disciplined total portfolio management approach to constructing the Fund. The Fund is built upon long-term strategic allocations to different equity markets, fixed income markets, and other asset classes.
Portfolio Management
| Portfolio Manager |
Mackenzie Financial Corporation
|
|---|---|
| Sub-Advisor |
- |
Management and Organization
| Fund Manager |
Mackenzie Financial Corporation |
|---|---|
| Custodian |
Canadian Imperial Bank of Commerce |
| Registrar |
Mackenzie Financial Corporation |
| Distributor |
- |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 50 |
| PAC Subsequent | 50 |
| SWP Allowed | Yes |
| SWP Min Balance | 5,000 |
| SWP Min Withdrawal | 50 |
Fees
| MER | 1.85% |
|---|---|
| Management Fee | 1.45% |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | 5.50% |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | 1.00% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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