Mackenzie Balanced Allocation ETF (TSX:MBAL)
Canada · Delayed Price · Currency is CAD 30.11
+0.09 (0.30%)
At close: Jul 24, 2026
TSX:MBAL Holdings Information
TSX:MBAL is an equity ETF with a total of 15 individual holdings.
Total Holdings
15
Top 10 Percentage
100.01%
Asset Class
Equity
ETF Category
Global Neutral Balanced
Assets
236.53M
PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TSX: QUU | Mackenzie US Large Cap Equity Index ETF | 26.75% |
| 2 | TSX: QBB | Mackenzie Canadian Aggregate Bond Index ETF | 23.46% |
| 3 | TSX: QCN | Mackenzie Canadian Equity Index ETF | 17.56% |
| 4 | TSX: QDX | Mackenzie International Equity Index ETF | 11.73% |
| 5 | TSX: QUB | Mackenzie U.S. Aggregate Bond Index ETF (CAD-Hedged) | 9.10% |
| 6 | TSX: QDXB | Mackenzie Developed ex-North America Aggregate Bond Index ETF (CAD-Hedged) | 6.34% |
| 7 | TSX: QEE | Mackenzie Emerging Markets Equity Index ETF | 4.23% |
| 8 | TSX: QEBL | Mackenzie Emerging Markets Local Currency Bond Index ETF | 0.79% |
| 9 | n/a | Cash | 0.04% |
| 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 | Cad Cash Sweep | 0.00% |
| 14 | n/a | Gst/Hst On Fund Expenses - F | -0.00% |
| 15 | n/a | Management Fees - F Series | -0.01% |
As of Jun 30, 2026