Mackenzie Portfolio Completion ETF (TSX: MPCF)

Assets	542.60K
Expense Ratio	0.87%
PE Ratio	n/a
Dividend (ttm)	0.86
Dividend Yield	4.55%
Ex-Dividend Date	Dec 18, 2023
Payout Frequency	Semi-Annual
Payout Ratio	n/a
1-Year Return	+7.47%

Volume	n/a
Open	19.00
Previous Close	18.54
Day's Range	19.00 - 19.00
52-Week Low	17.03
52-Week High	19.00
Beta	0.92
Holdings	22
Inception Date	Nov 22, 2017

About MPCF

Mackenzie Portfolio Completion ETF (MPCF) is an exchange-traded fund that trades on the Toronto Stock Exchange in Canada. It is an actively managed fund-of-funds that invests in a broad range of securities including equities, fixed income, commodities, real estate, and currencies.

• Asset Class: Asset Allocation
• Category: Target Outcome
• Stock Exchange: TSX
• Ticker Symbol: MPCF
• Provider: Mackenzie

Performance

MPCF had a total return of 7.47% in the past year. Since the fund's inception, the average annual return has been -0.96%, including dividends.

Top 10 Holdings

76.28% of assets

Name	Symbol	Weight
iShares JP Morgan USD Emerging Markets Bond ETF	EMB	14.73%
Mackenzie Floating Rate Income ETF	MFT	9.76%
Mackenzie US TIPS ETF (CAD-Hedged)	QTIP.NE	9.70%
SPDR S&P Oil & Gas Exploration & Production ETF	XOP	8.05%
BMO MSCI Emerging Markets Index ETF	ZEM	7.67%
SPDR Bloomberg High Yield Bond ETF	JNK	5.97%
Cash	n/a	5.54%
Picton Mahoney Fortified MN Alt ETF	PFMN.TO	5.00%
SPDR Gold Shares	GLD	4.99%
NBI Liquid Alternatives ETF	NALT	4.88%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 18, 2023	0.47877 CAD	n/a
Jun 19, 2023	0.38617 CAD	n/a
Dec 19, 2022	0.30741 CAD	Dec 29, 2022
Jun 20, 2022	0.36726 CAD	Jun 28, 2022
Dec 20, 2021	0.28544 CAD	Dec 30, 2021
Jun 21, 2021	0.17664 CAD	Jun 29, 2021