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

ETF | Canadian Equity | TSX

Last Closing Price

CAD 29.62

Change

-0.26 (-0.87)%

Market Cap

CAD 0.55B

Volume

3.31K

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: 2021-06-17 )

Largest Industry Peers for Canadian Equity

Symbol Name Mer Price(Change) Market Cap
XIU:CA iShares S&P/TSX 60 Index E.. 0.18 %

-0.05 (-0.16%)

CAD11.49B
XIC:CA iShares Core S&P/TSX Cappe.. 0.06 %

-0.14 (-0.43%)

CAD8.58B
ZCN:CA BMO S&P/TSX Capped Composi.. 0.06 %

-0.11 (-0.40%)

CAD6.50B
VCN:CA Vanguard FTSE Canada All Cap I.. 0.05 %

-0.13 (-0.32%)

CAD3.97B
ZLB:CA BMO Low Volatility Canadian Eq.. 0.39 %

-0.01 (-0.03%)

CAD2.76B
HXT:CA Horizons S&P/TSX 60 Index .. 0.03 %

-0.08 (-0.17%)

CAD2.68B
TTP:CA TD Canadian Equity Index ETF 0.05 %

-0.08 (-0.33%)

CAD1.52B
VCE:CA Vanguard FTSE Canada Index ETF 0.05 %

-0.06 (-0.14%)

CAD1.04B
WXM:CA CI Morningstar Canada Momentum.. 0.66 %

-0.39 (-1.64%)

CAD0.82B
QCN:CA Mackenzie Canadian Equity Inde.. 0.05 %

-0.33 (-0.27%)

CAD0.49B

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 13.79% 38% F 60% D-
Dividend Return 0.33% 14% F 12% F
Total Return 14.12% 33% F 59% F
Trailing 12 Months  
Capital Gain 29.01% 51% F 53% F
Dividend Return 1.69% 36% F 29% F
Total Return 30.70% 49% F 52% 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 5.89% 90% A- 61% D-
Dividend Return 1.45% 53% F 38% F
Total Return 7.34% 92% A- 60% D-
Risk Return Profile  
Volatility (Standard Deviation) 11.14% 72% C- 71% C-
Risk Adjusted Return 65.89% 90% A- 77% C+
Market Capitalization 0.55B 77% C+ 57% 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.

Positive cash flow

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

What to not like:
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.