MPCF:CA:TSX-Mackenzie Portfolio Completion ETF

ETF | Global Neutral Balanced | Toronto Stock Exchange

Last Closing Price

CAD 19.54

Change

0.00 (0.00)%

Market Cap

CAD 7.03M

Volume

100.00

Average Target Price

N/A
Average Analyst Rating

N/A

STA Verdict

Verdict

About

Inception Date: 22/11/2017

Primary Benchmark: MSCI World NR USD

Management Expense Ratio: 0.80 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-05-18 )

Largest Industry Peers for Global Neutral Balanced

Symbol Name Mer Price(Change) Market Cap
VBAL:CA Vanguard Balanced ETF Portfoli.. 0.25 %

N/A

CAD 0.61B
VCNS:CA Vanguard Conservative ETF Port.. 0.25 %

N/A

CAD 0.20B
PINC:CA Purpose Multi-Asset Income Fun.. 0.99 %

N/A

CAD 0.13B
XBAL:CA iShares Core Balanced ETF Port.. 0.76 %

N/A

CAD 0.11B
ZMI:CA BMO Monthly Income ETF 0.61 %

N/A

CAD 0.11B
CBD:CA iShares Balanced Income CorePo.. 0.75 %

N/A

CAD 0.09B
HRA:CA Horizons Global Risk Parity ET.. 0.98 %

N/A

CAD 0.02B
ZBAL:CA BMO Balanced ETF 0.00 %

N/A

CAD 0.01B
XGR:CA iShares Growth Core Portfolio .. 0.64 %

N/A

CAD 0.01B
CBD.A:CA iShares Balanced Income CorePo.. 1.87 %

N/A

CAD 8.59M

ETFs Containing MPCF:CA

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Global Neutral Balanced)
Market Performance vs. Exchange (Toronto Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 7.78% 70% C- 59% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 7.78% 50% F 55% F
Trailing 12 Months  
Capital Gain -2.20% 38% F 54% F
Dividend Return 1.18% 22% F 9% F
Total Return -1.03% 13% F 49% 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 -1.64% 22% F 29% F
Dividend Return -1.32% 11% F 19% F
Total Return 0.32% 33% F 5% F
Risk Return Profile  
Volatility (Standard Deviation) 2.62% 56% F 89% B+
Risk Adjusted Return -50.56% 11% F 9% F
Market Capitalization 7.03M 17% F 10% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-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

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:

There is nothing we particularly like

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median total returns

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

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.