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TSX · CAD · ETF

Mackenzie Modus Defensive Tilt ETF (MDEF.TO) ETF Analysis

MDEF.TO
Expense ratio 0.62% Yield 0.43% Assets CA$2.13M Since September 3, 2025 Family Mackenzie Investments

Last Updated: October 16, 2026

CA$21.39
CA$0.00 (0.00%)

October 16, 2026 · Market close

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Price History

Hover for the daily close. The dotted line marks the period open.

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Top Holdings

# Symbol Name Weight
1 AAPL Apple Inc 8.97%
2 MSFT Microsoft Corp 6.04%
3 JNJ Johnson & Johnson 4.85%
4 WMT Walmart Inc 3.58%
5 KO Coca-Cola Co 2.85%
6 ABBV AbbVie Inc 2.5%
7 PG Procter & Gamble Co 2.44%
8 JPM JPMorgan Chase & Co 1.92%
9 MRK Merck & Co Inc 1.73%
10 COST Costco Wholesale Corp 1.7%

Analysis

Data-derived

Fund Overview

Mackenzie Modus Defensive Tilt ETF (MDEF.TO) is an exchange-traded fund. The fund is issued by Mackenzie Investments. The inception date on file is September 3, 2025. Total net assets stand at CA$2.13M. Annual costs run at an expense ratio of 0.62%. On a CA$10,000 position that is CA$62.00 a year.

Its biggest positions are Apple Inc (AAPL), Microsoft Corp (MSFT), and Johnson & Johnson (JNJ). Apple Inc alone accounts for 8.97% of the portfolio. The ten largest positions together make up 36.58% of the fund.

Performance Analysis

The most recent close on file for MDEF.TO is CA$21.39, dated October 16, 2026. The stored price history starts on November 17, 2025, and the total return since then is +6.66%. The trailing distribution yield is 0.43%.

2026 is still running; the total return is +8.27% year to date.

Price & Risk Profile

Over the past 52 weeks the price has ranged from CA$19.73 to CA$21.51. The latest close sits 8.41% above that 52-week low.

Every figure above is read from this page's own data on each daily rebuild. Informational only, not financial advice. As of October 16, 2026.

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