Fund Portfolio – Mackenzie Canadian Aggregate Bond Index ETF | Mackenzie Investments
QBB

Mackenzie Canadian Aggregate Bond Index ETF

NAV:

(18/10/2018)
C$98.07

MARKET PRICE:

(18/10/2018)
C$98.10
Asset Class: Canadian Fixed Income

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Major Holdings (%) Help Top holdings by percentage

As of October 18, 2018
Major holdings represent 32.7% of the fund.
View all holdings
Total # of
Fixed Income Holdings
199
Holding name, country and sector Percentage of holding in fund
CAN 3.25 6/1/2021
8.0%
CAN 0.75 09/01/2020
5.9%
Government of Canada 3.50% 12-01-2045
2.6%
ONT 4.65 6/2/2041
2.5%
Government of Canada 2.25% 06-01-2025
2.5%
CAN 4.00 06/01/2041
2.4%
CAN 5.00 06/01/2037
2.4%
Q 5.0 12/01/2041
2.3%
CAN 2.50 06/01/2024
2.0%
Q 5.75 12/01/2036
2.0%

Complete Fund Holdings Help Full holdings list

As of October 18, 2018
Holding Name Market Value CAD (000s) % of NAV
CAN 3.25 6/1/2021 5,654 8.0%
CAN 0.75 09/01/2020 4,190 5.9%
Government of Canada 3.50% 12-01-2045 1,804 2.6%
ONT 4.65 6/2/2041 1,793 2.5%
Government of Canada 2.25% 06-01-2025 1,749 2.5%
CAN 4.00 06/01/2041 1,714 2.4%
CAN 5.00 06/01/2037 1,710 2.4%
Q 5.0 12/01/2041 1,621 2.3%
CAN 2.50 06/01/2024 1,419 2.0%
Q 5.75 12/01/2036 1,418 2.0%
CANHOU 1.25 12/15/2020 1,386 2.0%
ONT 4.60 06/02/2039 1,251 1.8%
ONT 4.7 06/02/2037 1,226 1.7%
CANHOU 2.65 3/15/2022 1,174 1.7%
CANHOU 2.9 6/15/2024 1,050 1.5%
ONT 3.5 6/2/2043 1,047 1.5%
CANHOU 1.45 06/15/2020 988 1.4%
ONT 3.5 6/2/2024 982 1.4%
Q 3.75 9/1/2024 971 1.4%
CANHOU 3.8 6/15/2021 920 1.3%
Province of Ontario 4.00% 06-02-2021 875 1.2%
Q 5 12/01/2038 875 1.2%
ONT 2.85 6/2/2023 868 1.2%
CANHOU 1.15 12/15/2021 864 1.2%
BMO 3.4 4/23/2021 848 1.2%
ONT 4.2 06/02/2020 833 1.2%
ONT 5.6 06/02/2035 813 1.2%
CAN .75 3/1/2021 736 1.0%
CAN 0.5 03/01/2022 703 1.0%
TD 2.621 12/22/2021 671 1.0%
CANHOU 2.35 09/15/2023 593 0.8%
BNS 2.36 11/08/2022 591 0.8%
Q 4.5 12/01/2020 585 0.8%
BRCOL 2.3 06/18/2026 554 0.8%
F 3.279 7/2/2021 542 0.8%
CAN 1.00 09/01/2022 500 0.7%
NACN 1.809 07/26/2021 490 0.7%
CAN 0.75 09/01/2021 477 0.7%
CAN 1.75 5/01/2020 464 0.7%
BRCOL 4.95 06/18/2040 462 0.7%
SE 6.05 09/02/2038 442 0.6%
RCICN 4 6/6/2022 434 0.6%
QHEL 6 02/15/2040 426 0.6%
Province of Ontario 2.60% 06-02-2025 420 0.6%
CAN 9 6/1/2025 405 0.6%
Q 4.25 12/1/2021 394 0.6%
QHEL 5 2/15/2045 382 0.5%
RY 2.86 3/4/2021 375 0.5%
ALTA 3.05 12/01/2048 371 0.5%
Q 4.25 12/1/2043 365 0.5%
MP 4.6 03/05/38 346 0.5%
HSBC 2.908 9/29/2021 345 0.5%
BCECN 3.55 03/02/2026 341 0.5%
ENBPIP 3 08/10/2026 339 0.5%
TCN 3.75 1/17/2025 337 0.5%
FTSCN 4.54 10/18/2041 336 0.5%
IGMCN 3.44 01/26/27 332 0.5%
CAN 2.75 6/1/2022 326 0.5%
BNS 2.62 12/02/2026 318 0.5%
Q 3.5 12/1/2045 308 0.4%
CAN 8 6/1/2027 308 0.4%
ALTA 3.9 12/1/2033 295 0.4%
BMO 1.88 03/31/2021 295 0.4%
PPLCN 4.24 06/15/27 284 0.4%
QHEL 6.5 1/16/2035 278 0.4%
ETRHWY 2.43 05/04/2027 276 0.4%
BNS 3.27 1/11/2021 270 0.4%
ONTPOW 3.315 10/04/27 270 0.4%
ONT 8.1 9/8/2023 264 0.4%
BRCOL 4.7 06/18/2037 258 0.4%
ALTAGAS LTD 3.84 1/25 252 0.4%
BCECN 4.7 9/11/2023 249 0.4%
LBCN 2.81 6/13/2019 241 0.3%
SLFCN 4.57 8/23/2021 235 0.3%
PEMBINA PIPELIN 3.71 8/26 231 0.3%
SCDA 3.9 6/2/2045 231 0.3%
ALIMEN COUCHE 3.6 6/25 229 0.3%
GE 4.6 1/26/2022 222 0.3%
CCOCN 3.75 11/14/2022 219 0.3%
MP 3.3 6/2/2024 218 0.3%
RY 2.33 12/05/2023 204 0.3%
ATDBCN 3.056 07/26/2024 199 0.3%
CANHOU 2.65 03/15/28 196 0.3%
BRCOL 2.7 12/18/2022 193 0.3%
ENBCN 3.2 06/08/27 193 0.3%
ENB 5.75 09/02/2039 192 0.3%
HYDONE 2.77 02/24/2026 189 0.3%
BRCOL 3.3 12/18/2023 188 0.3%
QHEL 9.625 7/15/2022 183 0.3%
Province of Ontario 3.45% 06-02-2045 178 0.3%
TD 3.226 7/24/2024 175 0.2%
CNQCN 2.89 8/14/2020 175 0.2%
HYDONE 6.93 6/1/2032 172 0.2%
CCDJ 2.443 7/17/2019 168 0.2%
NS 2.1 06/01/27 165 0.2%
TCN 3.75 03/10/2026 159 0.2%
ALTA 1.25 06/01/2020 158 0.2%
NWRWPT 4.15 06/01/2033 158 0.2%
TERANE 4.807 12/16/2020 153 0.2%
CM 1. 04/26/2021 149 0.2%
ALTA 2.2 06/01/2026 146 0.2%
ETRHWY 5.96 12/03/2035 144 0.2%
BAMACN 4.82 1/28/2026 142 0.2%
FCRCN 3.604 05/06/26 141 0.2%
CM 1.64 07/12/2021 141 0.2%
CAN 1.75 03/01/23 139 0.2%
CANUT 6.5 03/07/2039 136 0.2%
SCDA 2.65 06/02/27 135 0.2%
MP 5.7 03/05/2037 135 0.2%
ENBGAS 3.31 09/11/2025 135 0.2%
AERMON 5.67 10/16/2037 128 0.2%
NBRNS 3.55 6/3/2043 127 0.2%
SE 5.2 07/23/2040 125 0.2%
TORHYD 2.91 4/10/2023 124 0.2%
CCDJ 1.748 03/02/2020 117 0.2%
QHEL 4 02/15/55 117 0.2%
GTAA 7.05 6/12/2030 115 0.2%
MFCCN 3.049 08/20/29 111 0.2%
ALTA 1.35 09/01/2021 104 0.1%
NBRNS 2.6 08/14/2026 104 0.1%
REIUCN 3.716 12/13/2021 101 0.1%
RY 1.968 3/2/2022 99 0.1%
FINQUE 5.25 6/1/2034 98 0.1%
WFC 3.46 1/24/2023 98 0.1%
DAIGR 1.91 07/08/2021 95 0.1%
TD 2.045 03/08/2021 90 0.1%
EMERA INC 2.9 6/23 88 0.1%
ONT 2.9 06/02/2049 87 0.1%
SCDA 3.4 2/3/2042 86 0.1%
WFC 2.944 7/25/2019 85 0.1%
CAN 3.5 06/1/2020 84 0.1%
HSBC 2.491 5/13/2019 80 0.1%
TCN 3.35 4/1/2024 78 0.1%
GTAA 7.1 6/4/2031 77 0.1%
HYDONE 6.35 1/31/2034 76 0.1%
OMERS 3.244 10/04/2027 75 0.1%
CAN 1.00 06/01/2027 73 0.1%
CHPUCN 3.546 01/10/25 73 0.1%
TRPCN 3.39 03/15/2028 73 0.1%
MP 2.6 06/02/2027 72 0.1%
FORTISBC ENERG 6.05 02/15 71 0.1%
IPLCN 3.484 12/16/2026 70 0.1%
CHPUCN 3.556 09/09/2024 65 0.1%
Q 3.5 12/01/48 61 0.1%
SUCN 3 09/14/26 61 0.1%
GWOCN 6.67 3/21/2033 61 0.1%
CNQCN 3.55 06/03/2024 60 0.1%
CANHOU 1.75 06/15/2022 59 0.1%
TRPCN 3.69 7/19/2023 59 0.1%
LCN 6.45 2/9/2028 56 0.1%
BRCOL 8 9/8/2023 56 0.1%
ALTALK 5.381 03/26/2040 54 0.1%
NBRNS 4.8 09/26/2039 53 0.1%
TOYOTA 2.2 02/25/2021 53 0.1%
CAN 2.75 12/1/2048 52 0.1%
NBRNS 4.55 03/26/2037 51 0.1%
ALTALK 2.747 05/29/2026 50 0.1%
EPCOR 6.65 4/15/2038 48 0.1%
CNQCN 3.31 02/11/2022 46 0.1%
EPCOR 5.75 11/24/2039 46 0.1%
SCDA 5 03/05/2037 43 0.1%
BMW 1.88 12/11/2020 43 0.1%
TD 1.994 03/23/2022 38 0.1%
TRP 6.28 5/26/2028 37 0.1%
NS 4.4 6/1/2042 36 0.1%
RY 1.92 07/17/2020 35 0.1%
GWOCN 3.337 02/28/2028 35 0.0%
ENBGAS 2.5 08/05/2026 34 0.0%
ALTALK 3.399 6/6/2024 33 0.0%
TORHYD 5.54 5/21/2040 33 0.0%
LCN 4.903 7/5/2023 33 0.0%
CADEPO 4.6 07/15/2020 31 0.0%
BRCOL 3.7 12/18/2020 31 0.0%
FCRCN 3.95 12/5/2022 30 0.0%
VW 2.9 03/29/2021 30 0.0%
ALTALK 3.717 12/03/46 25 0.0%
ALACN 4.12 04/07/26 24 0.0%
F 2.58 05/10/2021 23 0.0%
Q 1.65 03/03/22 23 0.0%
HSBC 2.449 01/29/2021 22 0.0%
ENFCN 3.94 1/13/2023 21 0.0%
WFC 3.04 1/29/2021 21 0.0%
ALTALK 2.978 11/28/2022 21 0.0%
NS 4.7 06/01/2041 21 0.0%
NACN 1.742 03/03/2020 20 0.0%
BCFERR 4.702 10/23/2043 20 0.0%
ALTA 2.55 12/15/2022 19 0.0%
LOWMAT 4.944 9/21/2043 18 0.0%
BMW 1.78 10/19/2020 15 0.0%
SE 3.43 09/12/2024 14 0.0%
ENB 7.22 7/24/2030 14 0.0%
SCDA 5.80 09/05/2033 13 0.0%
BNS 2.873 6/4/2021 13 0.0%
SCDA 5.6 09/05/2035 12 0.0%
ALTA 1.6 09/01/2022 12 0.0%
ENBPIP 3.45 09/29/25 10 0.0%
CANHOU 2.4 12/15/2022 10 0.0%
QHEL 6.5 2/15/2035 8 0.0%
Q 3.5 12/01/2022 8 0.0%
Cash, Cash Equivalents & Other 874 1.2%
Total Net Assets 70,613 100.0%
Maturity
0 - 1 year 1.0%
1 - 2 years 10.7%
2 - 3 years 20.8%
3 - 5 years 14.5%
5 - 7 years 13.5%
7 - 10 years 7.4%
10 - 15 years 1.0%
15 - 20 years 8.8%
20+ years 21.3%
Cash & Equivalents 1.0%

Asset Allocation (%) Help Holdings by region and sector

As of September 30, 2018
  • Regional Allocation
      Canada
    97.2%
      United States
    1.6%
      Germany
    0.2%
      Cash & Equivalents
    1.0%
  • Sector Allocation
      Federal Bonds 42.6%
      Provincial Bonds 32.1%
      Corporates 24.3%
      Cash & Equivalents 1.0%
Maturity
0 - 1 year 1.0%
1 - 2 years 10.7%
2 - 3 years 20.8%
3 - 5 years 14.5%
5 - 7 years 13.5%
7 - 10 years 7.4%
10 - 15 years 1.0%
15 - 20 years 8.8%
20+ years 21.3%
Cash & Equivalents 1.0%
Credit Allocation (%)
AAA 45.1%
AA 36.0%
A 9.8%
BBB 8.1%
Cash & Equivalents 1.0%

Index Provider

Solactive

Solactive provides tailor-made and broad based indices across all asset classes, which are developed, calculated and distributed worldwide. Based in Frankfurt, Germany, and since its founding in 2007, Solactive has grown to be one of the market leaders in the indexing industry.

Commissions, trailing commissions, management fees, brokerage fees and expenses may be associated with investment funds. Please read the prospectus before investing. The indicated rates of return are the historical annual compounded total returns including changes in unit value and reinvestment of all distributions and does not take into account sales, redemption, distribution, or optional charges or income taxes payable by any security holder that would have reduced returns. Investment funds are not guaranteed, their values change frequently and past performance may not be repeated.

Index performance does not include the impact of fees, commissions, and expenses that would be payable by investors in the investment products that seek to track an index.

The rate of return is used only to illustrate the effects of the compound growth rate and is not intended to reflect future values of the investment fund or asset allocation service or returns on investment in the investment fund or from the use of the asset allocation service.

* The Solactive Canadian Select Universe Bond Index is designed to track the performance of the bonds denominated in Canadian dollars that are issued in the Canadian market. The index seeks to provide a broad measure of the Canadian investment grade fixed income market, covering government, quasi-government and corporate bonds.

‡ Credit ratings and rating categories are based on Standard & Poor’s or DBRS (or equivalent ratings issued by other approved credit rating organizations).

† Maturity details are provided by one or more sources that may include DBRS, S&P, Bloomberg, FTSE TMX and Citigroup Corp.

Inception date is the date when the ETF is listed.

The Fund’s net asset value or “NAV” is determined by calculating the aggregate of the value of the Fund’s assets less its liabilities on a particular date.

The Fund’s market price is determined by using the midpoint between the highest bid and the lowest offer on the primary stock exchange on which units of the Fund are listed for trading at market close.

The NAV return is based on the NAV of the Fund per unit and the market return is based on the market price of the Fund per unit.