MPCF:CA:TSX-Mackenzie Portfolio Completion ETF (CAD)

ETF | Global Neutral Balanced | TSX

Last Closing Price

CAD 20.18

Change

0.00 (0.00)%

Market Cap

CAD 3.82M

Volume

600.00

Average Target Price

N/A
Average Analyst Rating

N/A

STA Verdict

Verdict

About

Mackenzie Portfolio Completion ETF seeks to provide diversification, long-term capital appreciation and the potential for income by investing primarily in a diversified portfolio of alternative asset classes, including nontraditionalequity and fixed-income securities of issuers located anywhere in the world, currencies and commodities.

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: 2020-02-17 )

Largest Industry Peers for Global Neutral Balanced

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

N/A

CAD1.02B
VCNS:CA Vanguard Conservative ETF Port.. 0.25 %

N/A

CAD0.33B
XBAL:CA iShares Core Balanced ETF Port.. 0.76 %

N/A

CAD0.29B
PINC:CA Purpose Multi-Asset Income Fun.. 0.99 %

N/A

CAD0.22B
ZMI:CA BMO Monthly Income ETF 0.55 %

N/A

CAD0.11B
ZBAL:CA BMO Balanced ETF 0.18 %

N/A

CAD0.05B
HRA:CA Horizons Global Risk Parity ET.. 0.98 %

N/A

CAD0.02B
PIN:CA Purpose Monthly Income Fund Se.. 0.72 %

N/A

CAD0.01B
PRP:CA Purpose Conservative Income Fu.. 0.71 %

N/A

CAD7.13M

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
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 2.49% 40% F 58% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.49% 40% F 58% F
Trailing 12 Months  
Capital Gain 4.99% 30% F 45% F
Dividend Return 1.65% 67% D+ 53% F
Total Return 6.64% 30% F 46% 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 -0.63% 22% F 29% F
Dividend Return 1.02% 33% F 23% F
Total Return 0.38% 11% F 23% F
Risk Return Profile  
Volatility (Standard Deviation) 4.04% 67% D+ 91% A-
Risk Adjusted Return 9.51% 11% F 23% F
Market Capitalization 3.82M 10% F 3% 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

STA Verdict 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:
Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Positive cash flow

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

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.