(QCE) Mackenzie Canadian Large - Ratings and Ratios
Exchange: TO • Country: Canada • Currency: CAD • Type: Etf • ISIN: CA55454W1041 • Canadian Equity
QCE: Banks, Energy, Materials, Telecoms, Utilities
Mackenzie Canadian Large Cap Equity Index ETF (QCE) is a Canadian equity-focused exchange-traded fund designed to track the performance of large-cap Canadian stocks. The fund is managed by Mackenzie Investments and is listed on the Toronto Stock Exchange (TSX). QCE provides exposure to a diversified portfolio of Canadian large-capitalization companies, aiming to replicate the performance of the Morningstar Canada GR CAD Index.
From a technical perspective, QCE is currently trading at $150.85, below its 20-day simple moving average (SMA) of $154.83 and 50-day SMA of $153.23. However, it remains above its 200-day SMA of $143.75, indicating medium-term bullish momentum. The Average True Range (ATR) of 1.10 reflects moderate price volatility, while the 20-day average volume of 1,005 shares suggests limited trading activity.
In terms of fundamentals, QCE has assets under management (AUM) of $156.51 million CAD, positioning it as a mid-sized ETF in its category. The fund is designed to appeal to investors seeking long-term capital growth through exposure to Canadas largest and most established companies.
Over the next three months, QCE is expected to face headwinds as the 20-day and 50-day SMAs are above the current price, signaling potential resistance levels. The 200-day SMA at $143.75 may act as a support level if the price declines further. With an ATR of 1.10, daily price fluctuations are expected to remain moderate. Fundamentally, the AUM of $156.51 million CAD suggests stable investor interest, though inflows or outflows could impact liquidity.
Additional Sources for QCE ETF
QCE ETF Overview
| Market Cap in USD | 112m |
| Category | Canadian Equity |
| IPO / Inception | 2018-01-24 |
QCE ETF Ratings
| Growth Rating | 83.7 |
| Fundamental | - |
| Dividend Rating | 67.7 |
| Rel. Strength | 6.35 |
| Analysts | - |
| Fair Price Momentum | 156.09 CAD |
| Fair Price DCF | - |
QCE Dividends
| Dividend Yield 12m | 3.11% |
| Yield on Cost 5y | 6.04% |
| Annual Growth 5y | 6.01% |
| Payout Consistency | 99.2% |
QCE Growth Ratios
| Growth Correlation 3m | -79.8% |
| Growth Correlation 12m | 83.8% |
| Growth Correlation 5y | 91.1% |
| CAGR 5y | 14.66% |
| CAGR/Max DD 5y | 0.90 |
| Sharpe Ratio 12m | 0.70 |
| Alpha | 9.36 |
| Beta | 0.540 |
| Volatility | 25.97% |
| Current Volume | 0.1k |
| Average Volume 20d | 1.5k |
As of April 25, 2025, the stock is trading at CAD 150.26 with a total of 100 shares traded.
Over the past week, the price has changed by +2.11%, over one month by -1.89%, over three months by -2.22% and over the past year by +16.68%.
Yes. Based on ValueRay Analyses, Mackenzie Canadian Large (TO:QCE) is currently (April 2025) a good stock to buy. It has a ValueRay Growth Rating of 83.65 and therefor a clear technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of QCE as of April 2025 is 156.09. This means that QCE is currently overvalued and has a potential downside of 3.88%.
Mackenzie Canadian Large has no consensus analysts rating.
According to ValueRays Forecast Model, QCE Mackenzie Canadian Large will be worth about 171.8 in April 2026. The stock is currently trading at 150.26. This means that the stock has a potential upside of +14.36%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 171.8 | 14.4% |