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MACKENZIE FINANCIAL CORP ALL-EQUITY ALLOCATION ETFMACKENZIE FINANCIAL CORP ALL-EQUITY ALLOCATION ETFMACKENZIE FINANCIAL CORP ALL-EQUITY ALLOCATION ETF

MACKENZIE FINANCIAL CORP ALL-EQUITY ALLOCATION ETF

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Overview
Analysis
Holdings News Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪10.81 M‬ CAD
Fund flows (1Y)
‪5.06 M‬ CAD
Dividend yield (indicated)
1.58%
Discount/Premium to NAV
0.06%
Shares outstanding
‪400.00 K‬
Expense ratio
—

About MACKENZIE FINANCIAL CORP ALL-EQUITY ALLOCATION ETF


Issuer
POWER FINANCIAL CORP 4.50% NON CUMULATIV FIRST PFD SHS SER 23
Brand
Mackenzie
Home page
mackenzieinvestments.com
Inception date
Nov 20, 2023
Structure
Canadian Mutual Fund Trust (ON)
Index tracked
No Underlying Index
Management style
Active
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Primary advisor
Mackenzie Financial Corp.
The fund aims for long-term capital appreciation by employing a strategy focused on maintaining a 100% allocation in global equities. The portfolio primarily consists of ETFs providing exposure to a diversified range of global equities. Additionally, consideration is given to other investment funds managed by the same company, reflecting a collaborative and synergistic investment approach. Holdings include direct investments in equity securities and indirect exposure through derivatives. As an actively managed fund, the manager has the discretion to reconstitute and rebalance the portfolio as necessary.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Active
Geography
Global
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of April 30, 2025
Exposure type
Bonds, Cash & Other
ETF
Bonds, Cash & Other100.00%
ETF99.95%
Cash0.05%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


MEQT top holdings are Mackenzie US Large Cap Equity Index ETF Trust Units Series -E- and Mackenzie Canadian Equity Index ETF, occupying 43.97% and 30.86% of the portfolio correspondingly.
MEQT last dividends amounted to 0.14 CAD. The quarter before, the issuer paid 0.08 CAD in dividends, which shows a 43.08% increase.
MEQT assets under management is ‪10.81 M‬ CAD. It's risen 2.42% over the last month.
MEQT fund flows account for ‪5.06 M‬ CAD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, MEQT pays dividends to its holders with the dividend yield of 1.58%. The last dividend (Jun 30, 2025) amounted to 0.14 CAD. The dividends are paid quarterly.
MEQT shares are issued by Power Financial Corp. under the brand Mackenzie. The ETF was launched on Nov 20, 2023, and its management style is Active.
MEQT follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
MEQT invests in funds.
MEQT price has risen by 1.89% over the last month, and its yearly performance shows a 15.94% increase. See more dynamics on MEQT price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 3.13% over the last month, showed a 17.38% increase in three-month performance and has increased by 18.56% in a year.
MEQT trades at a premium (0.06%) meaning the ETF is trading at a higher price than the calculated NAV.