MKC:CA:TSX-Mackenzie Maximum Diversification Canada Index ETF (CAD)

ETF | Canadian Equity | TSX

Last Closing Price

CAD 27.07

Change

0.00 (0.00)%

Market Cap

CAD 0.43B

Volume

6.06K

Average Target Price

N/A
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

The investment seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of the TOBAM Maximum Diversification Canada Index, or any successor thereto. It invests primarily in Canadian equity securities.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Sectors

N/A

Top Regions

N/A

Valuation Growth & Performance

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-03-07 )

Largest Industry Peers for Canadian Equity

Symbol Name Mer Price(Change) Market Cap
XIU:CA iShares S&P/TSX 60 Index E.. 0.15 %

N/A

CAD8.59B
XIC:CA iShares Core S&P/TSX Cappe.. 0.05 %

N/A

CAD7.17B
ZCN:CA BMO S&P/TSX Capped Composite I.. 0.05 %

N/A

CAD4.46B
VCN:CA Vanguard FTSE Canada All Cap I.. 0.05 %

N/A

CAD2.95B
HXT:CA Horizons S&P/TSX 60 Index .. 0.07 %

N/A

CAD2.72B
ZLB:CA BMO Low Volatility Canadian Eq.. 0.35 %

N/A

CAD2.43B
TTP:CA TD Canadian Equity Index ETF 0.05 %

N/A

CAD0.98B
WXM:CA CI First Asset Morningstar Can.. 0.60 %

N/A

CAD0.82B
VCE:CA Vanguard FTSE Canada Index ETF 0.05 %

N/A

CAD0.79B
FLCD:CA Franklin FTSE Canada All Cap I.. 0.05 %

N/A

CAD0.33B

ETFs Containing MKC:CA

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Canadian Equity)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 4.00% 36% F 57% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 4.00% 36% F 64% D
Trailing 12 Months  
Capital Gain 15.09% 79% C+ 53% F
Dividend Return 1.84% 55% F 36% F
Total Return 16.93% 79% C+ 53% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 3.53% 88% B+ 65% D
Dividend Return 1.32% 49% F 40% F
Total Return 4.86% 76% C 63% D
Risk Return Profile  
Volatility (Standard Deviation) 7.27% 81% B- 73% C
Risk Adjusted Return 66.76% 86% B 76% C
Market Capitalization 0.43B 79% C+ 55% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (CAD)

Quarterly Financials (CAD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

What to not like:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.