PDF vs. MKC ETF Comparison

Comparison of Purpose Core Dividend Fund (PDF) to Mackenzie Maximum Diversification Canada Index ETF (MKC)

PDF

Purpose Core Dividend Fund

PDF Description

The fund seeks to provide shareholders with (i) long-term capital appreciation through investment in a portfolio of high quality North American dividend-paying equity securities; and (ii) monthly distributions. The fund invests in a portfolio of high quality North American dividend-paying equity securities based on a fundamental rules-based portfolio selection strategy that intends to create value and reduce risk over the investment period.

Grade (RS Rating)

Last Trade

$34.20

Average Daily Volume

3,805

Number of Holdings ^*

8

* may have additional holdings in another (foreign) market

MKC

Mackenzie Maximum Diversification Canada Index ETF

MKC Description

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.

Grade (RS Rating)

Last Trade

$34.26

Average Daily Volume

3,096

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	PDF	MKC
30 Days	-0.06%	-4.86%
60 Days	2.91%	-4.09%
90 Days	5.45%	0.09%
12 Months	19.02%	20.53%

2 Overlapping Holdings

	Symbol	Grade	Weight in PDF	Weight in MKC	Overlap
	AEM	C	3.4%	3.49%	3.4%
	CM	A	3.79%	3.19%	3.19%

PDF Overweight 6 Positions Relative to MKC

	Symbol	Grade	Weight
	MFC	A	3.58%
	TRP	A	3.54%
	PPL	A	3.53%
	ENB	A	3.53%
	BNS	A	3.34%
	POW	A	3.12%

PDF Underweight 8 Positions Relative to MKC

	Symbol	Grade	Weight
	X	B	-3.3%
	WPM	C	-3.21%
	MRU	A	-3.17%
	L	B	-3.14%
	WSP	C	-3.09%
	DOL	B	-3.07%
	DSG	B	-3.06%
	BCE	F	-2.89%

PDF: Top Represented Industries & Keywords

Industries: Oil & Gas Midstream Banks - Global Insurance - Life Gold

Keywords: S&P/Tsx 60 Index Energy Financial Services Natural Gas Bank Financial Liquids Pipe Pipeline Asset Management Banking Crude Oil Health Insurance Integrated Investment Banking Life Insurance Mineral Natural Gas Liquids Natural Gas Processing

MKC: Top Represented Industries & Keywords

Industries: Grocery Stores Banks - Global Discount Stores Engineering & Construction Financial Exchanges Gold Silver Software - Application Telecom Services

Keywords: S&P/Tsx 60 Index Bank Health Mining Mobile Retailers Retailing Banking Capital Market Capital Markets Credit Drug Execution Financial Financial Products Financial Services Food Gold Government Integrated