Mackenzie Canadian Aggregate Etf Performance

QBB Etf  CAD 93.70  0.15  0.16%   
The etf secures a Beta (Market Risk) of 0.1, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Mackenzie Canadian's returns are expected to increase less than the market. However, during the bear market, the loss of holding Mackenzie Canadian is expected to be smaller as well.

Risk-Adjusted Performance

Weakest

 
Weak
 
Strong
Over the last 90 days Mackenzie Canadian Aggregate has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy fundamental drivers, Mackenzie Canadian is not utilizing all of its potentials. The recent stock price disarray, may contribute to short-term losses for the investors. ...more
1
Strategic Investment Report - news.stocktradersdaily.com
11/13/2025
2
Trading Strategy and Analysis - news.stocktradersdaily.com
12/15/2025
3
Where are the Opportunities in - Stock Traders Daily
01/19/2026
  

Mackenzie Canadian Relative Risk vs. Return Landscape

If you would invest  9,464  in Mackenzie Canadian Aggregate on October 27, 2025 and sell it today you would lose (94.00) from holding Mackenzie Canadian Aggregate or give up 0.99% of portfolio value over 90 days. Mackenzie Canadian Aggregate is producing return of less than zero assuming 0.2421% volatility of returns over the 90 days investment horizon. Simply put, 2% of all etfs have less volatile historical return distribution than Mackenzie Canadian, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.
  Expected Return   
       Risk  
Assuming the 90 days trading horizon Mackenzie Canadian is expected to under-perform the market. But the company apears to be less risky and when comparing its historical volatility, the company is 3.02 times less risky than the market. the firm trades about -0.06 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.07 of returns per unit of risk over similar time horizon. Below is the normalized historical share price chart for Mackenzie Canadian Aggregate extending back to March 05, 2018. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Mackenzie Canadian stands at 93.70, as last reported on the 25th of January, with the highest price reaching 93.75 and the lowest price hitting 93.70 during the day.
3 y Volatility
5.47
200 Day MA
93.721
1 y Volatility
3.09
50 Day MA
93.8324
Inception Date
2018-01-29
 
Covid

Mackenzie Canadian Fundamentals Growth

Mackenzie Etf prices reflect investors' perceptions of the future prospects and financial health of Mackenzie Canadian, and Mackenzie Canadian fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Mackenzie Etf performance.

About Mackenzie Canadian Performance

By examining Mackenzie Canadian's fundamental ratios, stakeholders can obtain critical insights into Mackenzie Canadian's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Mackenzie Canadian is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Mackenzie Canadian Aggregate Bond Index ETF seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of the Solactive Canadian Select Universe Bond Index, or any successor thereto. MACKENZIE CDN is traded on Toronto Stock Exchange in Canada.
Mackenzie Canadian generated a negative expected return over the last 90 days
Latest headline from news.google.com: Where are the Opportunities in - Stock Traders Daily
The fund maintains about 95.85% of its assets in bonds

Other Information on Investing in Mackenzie Etf

Mackenzie Canadian financial ratios help investors to determine whether Mackenzie Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Mackenzie with respect to the benefits of owning Mackenzie Canadian security.