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TSX · CAD · ETF

Mackenzie Modus Canadian High Dividend Yield ETF (MHDC.TO) ETF Analysis

MHDC.TO
Expense ratio 0.62% Yield 3.98% Assets CA$5.37M Since September 3, 2025 Family Mackenzie Investments

Last Updated: October 16, 2026

CA$26.87
CA$0.00 (0.00%)

October 16, 2026 · Market close

Compare

Price History

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

Compare MHDC.TO with… →

MHDC.TO Annualized Returns

PeriodAnnualizedCA$100 becomes
1 year+35.11%CA$135.11

Returns are total returns computed from daily closes, with dividends reinvested. As of October 16, 2026.

MHDC.TO Return by Calendar Year

2025 and 2026 are partial years

View as table ↓View as chart ↑
YearReturn
2026 (partial year)+25.74%
2025 (partial year)+11.59%

MHDC.TO Monthly Returns

−2%+8%
YearJanFebMarAprMayJunJulAugSepOctNovDec
2026+4.8+7.4−0.5+4.4+3.5+1.5+5.6−1.7−1.9+0.4——
2025—————————−0.3+5.1+2.3

Monthly total returns with dividends reinvested; each cell prints its signed value.

MHDC.TO Volatility & Risk

Volatility: 1 yr
Annualized volatility
8.87%

Volatility is the annualized standard deviation of daily returns. As of October 16, 2026.

Top Holdings

# Symbol Name Weight
1 BMO.TO Bank of Montreal 6.24%
2 SU.TO Suncor Energy Inc 5.08%
3 RY Royal Bank of Canada 4.69%
4 MFC.TO Manulife Financial Corp 4.6%
5 CNQ.TO Canadian Natural Resources Ltd 4.14%
6 MG.TO Magna International Inc 4.03%
7 TD The Toronto-Dominion Bank 3.49%
8 BCE.TO BCE Inc 3.19%

Analysis

Data-derived

Fund Overview

Mackenzie Modus Canadian High Dividend Yield ETF (MHDC.TO) is an exchange-traded fund. Total net assets stand at CA$5.37M. Annual costs run at an expense ratio of 0.62%. On a CA$10,000 position that is CA$62.00 a year. Mackenzie Investments is the fund family on file. It has been trading since September 3, 2025.

The largest positions on file are Bank of Montreal (BMO.TO), Suncor Energy Inc (SU.TO), and Royal Bank of Canada (RY). Bank of Montreal alone accounts for 6.24% of the portfolio.

Performance Analysis

The most recent close on file for MHDC.TO is CA$26.87, dated October 16, 2026. Over the trailing twelve months the total return is +35.11%. The trailing distribution yield is 3.98%.

2026 is still running; the total return is +25.74% year to date.

Price & Risk Profile

The 52-week range on file runs from CA$21.31 to CA$27.95. The latest close sits 26.12% above that 52-week low. Daily returns over the trailing 1 year annualize to a volatility of 8.87%. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.

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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