Mackenzie Conservative Allocation ETF (TSX:MCON)
Canada · Delayed Price · Currency is CAD | Assets | 30.23M |
| Expense Ratio | 0.20% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.55 |
| Dividend Yield | 2.27% |
| Ex-Dividend Date | Dec 22, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | +9.90% |
| Volume | 9,735 |
| Open | 24.44 |
| Previous Close | 24.36 |
| Day's Range | 24.37 - 24.44 |
| 52-Week Low | 21.26 |
| 52-Week High | 24.41 |
| Beta | 0.44 |
| Holdings | 15 |
| Inception Date | Sep 29, 2020 |
About MCON
Mackenzie Conservative Allocation ETF is an exchange traded fund launched and managed by Mackenzie Financial Corporation. The fund invests in public equity and fixed income markets of global region. For its equity portion, it invests through other funds in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. For its fixed income portion, it invests through other funds in fixed income securities. The fund seeks to benchmark the performance of its portfolio against a composite index comprising of 18% of the S&P 500 Index, 12% of the S&P/TSX Composite Index, 7.20% of the MSCI EAFE Index, 2.80% of the MSCI EM Index, 35.40% of the FTSE Canada Universe Bond Index, 13.80% of the Bloomberg US Aggregate Bond Index, 9.61% of the Bloomberg GDP Global Ag Developed Market EX US (Hedged to USD) Index and 1.19% of the J.P. Morgan GBI-EM Global Core Index. Mackenzie Conservative Allocation ETF was formed on September 29, 2020 and is domiciled in Canada.
Performance
MCON had a total return of 9.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.40%.
Top 10 Holdings
100.01% of assets| Name | Symbol | Weight |
|---|---|---|
| Mackenzie Canadian Aggregate Bond Index ETF | QBB | 34.55% |
| Mackenzie US Large Cap Equity Index ETF | QUU | 18.00% |
| Mackenzie U.S. Aggregate Bond Index ETF (CAD-Hedged) | QUB | 13.44% |
| Mackenzie Canadian Equity Index ETF | QCN | 12.67% |
| Mackenzie Developed ex-North America Aggregate Bond Index ETF (CAD-Hedged) | QDXB | 9.38% |
| Mackenzie International Equity Index ETF | QDX | 7.63% |
| Mackenzie Emerging Markets Equity Index ETF | QEE | 3.01% |
| Mackenzie Emerging Markets Local Currency Bond Index ETF | QEBL | 1.16% |
| Cash | n/a | 0.17% |
| Mgmt Fee Rebate Cl C | n/a | 0.01% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | 0.1614 CAD | Dec 31, 2025 |
| Sep 22, 2025 | 0.14554 CAD | Sep 29, 2025 |
| Jun 23, 2025 | 0.13549 CAD | Jun 30, 2025 |
| Mar 24, 2025 | 0.10904 CAD | Mar 31, 2025 |
| Dec 23, 2024 | 0.26267 CAD | Jan 2, 2025 |
| Sep 23, 2024 | 0.13082 CAD | Sep 30, 2024 |