Mackenzie Balanced Allocation ETF (TSX: MBAL)

MBAL Holdings List

As of Nov 30, 2024

Filter results

No.	Symbol	Name	% Weight	Shares
1	TSX: QUU	Mackenzie US Large Cap Equity Index ETF	28.62%	120,747
2	TSX: QBB	Mackenzie Canadian Aggregate Bond Index ETF	22.67%	246,389
3	TSX: QCN	Mackenzie Canadian Equity Index ETF	18.58%	122,174
4	TSX: QDX	Mackenzie International Equity Index ETF	10.26%	88,057
5	TSX: QUB	Mackenzie U.S. Aggregate Bond Index ETF (CAD-Hedged)	8.67%	108,131
6	TSX: QDXB	Mackenzie Developed ex-North America Aggregate Bond Index ETF (CAD-Hedged)	6.17%	70,333
7	TSX: QEE	Mackenzie Emerging Markets Equity Index ETF	3.99%	43,397
8	TSX: QEBL	Mackenzie Emerging Markets Local Currency Bond Index ETF	0.76%	10,318
9	n/a	Cash	0.29%	299,510
10	n/a	Mgmt Fee Rebate Cl C	0.01%	1
11	n/a	Waived Mgt Fee - Cl 3	0.00%	0
12	n/a	Custodial Transaction Fee	-0.00%	1
13	n/a	Gst/Hst On Fund Expenses - F	-0.00%	0
14	n/a	Management Fees - F Series	-0.01%	0

As of Nov 30, 2024