Mackenzie Growth Allocation ETF (TSX:MGRW)
Canada
· Delayed Price · Currency is CAD 29.19
+0.41 (1.42%)
May 12, 2025, 4:00 PM EDT
TSX:MGRW Holdings List
As of Apr 30, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TSX: QUU | Mackenzie US Large Cap Equity Index ETF | 34.89% |
| 2 | TSX: QCN | Mackenzie Canadian Equity Index ETF | 24.48% |
| 3 | TSX: QDX | Mackenzie International Equity Index ETF | 14.48% |
| 4 | TSX: QBB | Mackenzie Canadian Aggregate Bond Index ETF | 12.11% |
| 5 | TSX: QEE | Mackenzie Emerging Markets Equity Index ETF | 5.45% |
| 6 | TSX: QUB | Mackenzie U.S. Aggregate Bond Index ETF (CAD-Hedged) | 4.75% |
| 7 | TSX: QDXB | Mackenzie Developed ex-North America Aggregate Bond Index ETF (CAD-Hedged) | 3.35% |
| 8 | TSX: QEBL | Mackenzie Emerging Markets Local Currency Bond Index ETF | 0.41% |
| 9 | n/a | Cash | 0.10% |
| 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 Apr 30, 2025