Mackenzie Canada Low Volatility ETF (TSX:MCLV)

Assets	96.90M
Expense Ratio	n/a
PE Ratio	17.61
Dividend (ttm)	0.31
Dividend Yield	1.34%
Ex-Dividend Date	Mar 24, 2025
Payout Frequency	Quarterly
Payout Ratio	n/a
1-Year Return	n/a

Volume	2,270
Open	22.98
Previous Close	22.94
Day's Range	22.98 - 23.06
52-Week Low	19.78
52-Week High	23.34
Beta	n/a
Holdings	93
Inception Date	Jun 6, 2024

About MCLV

Mackenzie Canada Low Volatility ETF is an exchange traded fund launched and managed by Mackenzie Financial Corporation. The fund is co-managed by Mackenzie Investments Corporation. It invests in public equity markets of Canada. The fund invests in stocks of companies operating across diversified sectors. It invests in growth, value and volatile stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It employs fundamental and quantitative analysis with bottom-up stock picking approach to create its portfolio. It seeks to benchmark the performance of its portfolio against the MSCI Canada Minimum Volatility Index. Mackenzie Canada Low Volatility ETF was formed on June 6, 2024 and is domiciled in Canada.

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: MCLV
• Provider: Mackenzie

Top 10 Holdings

26.33% of assets

Name	Symbol	Weight
Sun Life Financial Inc.	SLF	3.23%
Enbridge Inc.	ENB	2.74%
CGI Inc.	GIB.A	2.62%
Metro Inc.	MRU	2.61%
Royal Bank of Canada	RY	2.61%
Thomson Reuters Corporation	TRI	2.58%
Manulife Financial Corporation	MFC	2.49%
Fortis Inc.	FTS	2.49%
The Bank of Nova Scotia	BNS	2.49%
Intact Financial Corporation	IFC	2.46%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 24, 2025	0.12092 CAD	Mar 31, 2025
Dec 23, 2024	0.07115 CAD	Jan 2, 2025
Sep 19, 2024	0.11612 CAD	Sep 26, 2024