(QCE) Mackenzie Canadian Large - Ratings and Ratios
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Description: QCE Mackenzie Canadian Large
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.
QCE ETF Overview
| Market Cap in USD | 127m |
| Category | Canadian Equity |
| IPO / Inception | 2018-01-24 |
QCE ETF Ratings
| Growth Rating | 82.6 |
| Fundamental | - |
| Dividend Rating | 66.3 |
| Rel. Strength | 5.45 |
| Analysts | - |
| Fair Price Momentum | 177.86 CAD |
| Fair Price DCF | - |
QCE Dividends
| Dividend Yield 12m | 2.88% |
| Yield on Cost 5y | 5.31% |
| Annual Growth 5y | 6.01% |
| Payout Consistency | 99.2% |
| Payout Ratio | % |
QCE Growth Ratios
| Growth Correlation 3m | 98.3% |
| Growth Correlation 12m | 82.5% |
| Growth Correlation 5y | 91.1% |
| CAGR 5y | 14.25% |
| CAGR/Max DD 5y | 0.88 |
| Sharpe Ratio 12m | 1.26 |
| Alpha | 12.19 |
| Beta | 0.540 |
| Volatility | 10.57% |
| Current Volume | 0k |
| Average Volume 20d | 0.3k |
| Stop Loss | 162.6 (-3%) |
What is the price of QCE shares?
As of August 13, 2025, the stock is trading at CAD 167.65 with a total of 0 shares traded.Over the past week, the price has changed by +0.82%, over one month by +2.66%, over three months by +9.02% and over the past year by +27.24%.
Is Mackenzie Canadian Large a good stock to buy?
Yes. Based on ValueRay's Analyses, Mackenzie Canadian Large (TO:QCE) is currently (August 2025) a good stock to buy. It has a ValueRay Growth Rating of 82.59 and therefor a clear technical positive rating according to historical growth.Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of QCE is around 177.86 CAD . This means that QCE is currently overvalued and has a potential downside of 6.09%.
Is QCE a buy, sell or hold?
Mackenzie Canadian Large has no consensus analysts rating.What are the forecasts/targets for the QCE price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 197.4 | 17.8% |
QCE Fundamental Data Overview
Market Cap CAD = 175.1m (175.1m CAD * 1.0 CAD.CAD)
CCE Cash And Equivalents = unknown
Revenue TTM is 0, using Net Income TTM 0.0 + Cost of Revenue 0.0 = 0.0 CAD
Beta = 1.01
Revenue TTM = 0.0 CAD
EBIT TTM = 0.0 CAD
EBITDA TTM = 0.0 CAD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 175.1m CAD (175.1m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = none (FCF TTM 0.0 / Enterprise Value 175.1m)
FCF Margin = unknown (Revenue TTM is 0)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 175.1m / Book Value Of Equity 0.0)
Interest Expense / Debt = 0.0% (Interest Expense 0.0 / Debt none)
Taxrate = unknown
NOPAT = unknown (EBIT/Op.Income or Taxrate missing)
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown Debt (none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = none (Debt none / FCF TTM 0.0)
Total Stockholder Equity = unknown
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity none)
RoCE = unknown (Ebit 0.0 / (Equity none + L.T.Debt none))
RoIC = unknown (NOPAT none, Invested Capital 0.0, Ebit 0.0)
WACC = unknown (E(175.1m)/V(0.0) * Re(8.0%)) + (D(none)/V(0.0) * Rd(0.0%) * (1-Tc(none)))
Discount Rate = 8.0% (= CAPM, Blume Beta Adj.) -> floored to rf + ERP 8.05%
Fair Price DCF = unknown (Cash Flow 0.0)