Mackenzie Balanced Allocation ETF (TSX: MBAL)
Canada
· Delayed Price · Currency is CAD
25.08
+0.09 (0.36%)
Oct 25, 2024, 1:17 PM EDT
MBAL Holdings List
As of Sep 30, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | TSX: QUU | Mackenzie US Large Cap Equity Index ETF | 27.10% |
2 | TSX: QBB | Mackenzie Canadian Aggregate Bond Index ETF | 23.56% |
3 | TSX: QCN | Mackenzie Canadian Equity Index ETF | 17.93% |
4 | TSX: QDX | Mackenzie International Equity Index ETF | 10.86% |
5 | TSX: QUB | Mackenzie U.S. Aggregate Bond Index ETF (CAD-Hedged) | 9.12% |
6 | TSX: QDXB | Mackenzie Developed ex-North America Aggregate Bond Index ETF (CAD-Hedged) | 6.36% |
7 | TSX: QEE | Mackenzie Emerging Markets Equity Index ETF | 4.22% |
8 | TSX: QEBL | Mackenzie Emerging Markets Local Currency Bond Index ETF | 0.80% |
9 | n/a | Cash | 0.06% |
10 | n/a | Mgmt Fee Rebate Cl C | 0.01% |
11 | n/a | Waived Mgt Fee - Cl 3 | 0.00% |
12 | n/a | Custodial Transaction Fee | -0.00% |
13 | n/a | Gst/Hst On Fund Expenses - F | -0.00% |
14 | n/a | Management Fees - F Series | -0.01% |
As of Sep 30, 2024