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

Mackenzie Canadian Aggregate Bond Index ETF

NAV:

(18/05/2018)
C$98.67

MARKET PRICE:

(18/05/2018)
C$98.66
Asset Class: Canadian Fixed Income

Fund Finder

OR
View All ETFs

Major Holdings (%) Help Top holdings by percentage

As of May 17, 2018
Major holdings represent 31.5% of the fund.
View all holdings
Total # of
Fixed Income Holdings
135
Holding name, country and sector Percentage of holding in fund
CAN 0.75 09/01/2020
6.7%
CAN 1.5 3/1/2020
4.2%
CAN 3.5 06/1/2020
3.7%
CANHOU 1.25 12/15/2020
3.5%
ONT 3.5 6/2/2024
2.3%
CAN 5.00 06/01/2037
2.3%
CANHOU 2.9 6/15/2024
2.3%
CAN 1.25 02/01/20
2.2%
CAN 1.5 6/1/2023
2.1%
CAN 2.50 06/01/2024
2.1%

Complete Fund Holdings Help Full holdings list

As of May 17, 2018
Holding Name Market Value CAD (000s) % of NAV
CAN 0.75 09/01/2020 1,850 6.7%
CAN 1.5 3/1/2020 1,145 4.2%
CAN 3.5 06/1/2020 1,011 3.7%
CANHOU 1.25 12/15/2020 975 3.5%
ONT 3.5 6/2/2024 645 2.3%
CAN 5.00 06/01/2037 644 2.3%
CANHOU 2.9 6/15/2024 621 2.3%
CAN 1.25 02/01/20 603 2.2%
CAN 1.5 6/1/2023 589 2.1%
CAN 2.50 06/01/2024 586 2.1%
CAN 5.75 6/1/2033 586 2.1%
Q 5.0 12/01/2041 564 2.0%
ONT 3.5 6/2/2043 558 2.0%
CANHOU 1.45 06/15/2020 537 1.9%
ONT 4.60 06/02/2039 528 1.9%
CAN 4.00 06/01/2041 521 1.9%
CANHOU 1.2 06/15/2020 500 1.8%
ONT 4.2 06/02/2020 482 1.7%
ONT 2.85 6/2/2023 475 1.7%
ONT 4.7 06/02/2037 473 1.7%
RY 2.86 3/4/2021 376 1.4%
BNS 2.36 11/08/2022 373 1.4%
ONT 4.65 6/2/2041 363 1.3%
Province of Ontario 4.00% 06-02-2021 339 1.2%
Q 3 9/1/2023 324 1.2%
Q 3.75 9/1/2024 323 1.2%
Q 5 12/01/2038 320 1.2%
ONT 5.6 06/02/2035 311 1.1%
BRCOL 4.95 06/18/2040 300 1.1%
TCN 3.75 1/17/2025 282 1.0%
TD 2.621 12/22/2021 272 1.0%
BNS 3.27 1/11/2021 271 1.0%
QHEL 6 02/15/2040 270 1.0%
Q 4.25 12/1/2021 268 1.0%
RCICN 4 6/6/2022 260 0.9%
Government of Canada 2.25% 06-01-2025 256 0.9%
BMO 1.88 03/31/2021 249 0.9%
Government of Canada 3.50% 12-01-2045 248 0.9%
BCECN 3.55 03/02/2026 247 0.9%
HSBC 2.908 9/29/2021 242 0.9%
Q 4.5 12/01/2020 241 0.9%
ALTA 3.9 12/1/2033 239 0.9%
BRCOL 4.7 06/18/2037 238 0.9%
NACN 1.809 07/26/2021 233 0.8%
ENBPIP 3 08/10/2026 202 0.7%
MP 4.6 03/05/38 195 0.7%
SLFCN 4.57 8/23/2021 189 0.7%
FORD CRED CA 2.45 5/7/20 188 0.7%
QHEL 5 2/15/2045 185 0.7%
CNQCN 2.89 8/14/2020 184 0.7%
ENBCN 3.2 06/08/27 158 0.6%
CAN 9 6/1/2025 156 0.6%
CANHOU 2.35 09/15/2023 153 0.6%
SJRCN 4.35 1/31/2024 148 0.5%
BCECN 4.7 9/11/2023 146 0.5%
HYDONE 6.93 6/1/2032 141 0.5%
ALTA 4.5 12/01/2040 141 0.5%
TCN 3.75 03/10/2026 137 0.5%
MP 5.7 03/05/2037 136 0.5%
LBCN 2.81 6/13/2019 134 0.5%
CCDJ 2.443 7/17/2019 134 0.5%
BRCOL 3.3 12/18/2023 123 0.4%
CM 9.976 06/30/2019 122 0.4%
TRICN 4.35 9/30/2020 118 0.4%
GTAA 7.05 6/12/2030 116 0.4%
CM 1.64 07/12/2021 106 0.4%
BNS 7.802 6/30/2108 105 0.4%
CANUT 6.5 03/07/2039 105 0.4%
GE 4.6 1/26/2022 103 0.4%
REIUCN 3.716 12/13/2021 102 0.4%
F 3.14 06/14/2019 101 0.4%
CM 1. 04/26/2021 97 0.4%
ALTA 1.25 06/01/2020 97 0.4%
WFC 3.46 1/24/2023 89 0.3%
NWRWPT 4.15 06/01/2033 89 0.3%
ATDBCN 3.056 07/26/2024 89 0.3%
PEMBINA PIPELIN 3.71 8/26 88 0.3%
WFC 2.944 7/25/2019 86 0.3%
HSBC 2.491 5/13/2019 80 0.3%
TCN 3.35 4/1/2024 78 0.3%
GTAA 7.1 6/4/2031 77 0.3%
ETRHWY 5.96 12/03/2035 77 0.3%
ALTA 1.35 09/01/2021 76 0.3%
ALTAGAS LTD 3.84 1/25 75 0.3%
ONT 8.1 9/8/2023 73 0.3%
FORTISBC ENERG 6.05 02/15 72 0.3%
IPLCN 3.484 12/16/2026 70 0.3%
NWRWPT 4.35 01/10/2039 62 0.2%
PPLCN 4.24 06/15/27 57 0.2%
LCN 6.45 2/9/2028 57 0.2%
BRCOL 8 9/8/2023 56 0.2%
NBRNS 4.8 09/26/2039 54 0.2%
CCOCN 3.75 11/14/2022 52 0.2%
EPCOR 6.65 4/15/2038 49 0.2%
EPCOR 5.75 11/24/2039 46 0.2%
SCDA 5 03/05/2037 43 0.2%
BMW 1.88 12/11/2020 43 0.2%
CAN 0.5 03/01/2022 40 0.1%
CANHOU 2.65 3/15/2022 40 0.1%
TOYOTA 2.2 02/25/2021 39 0.1%
TRP 6.28 5/26/2028 38 0.1%
DAIGR 1.91 07/08/2021 37 0.1%
CAN 1.00 09/01/2022 36 0.1%
BAMACN 5.04 3/8/2024 35 0.1%
CNQCN 3.31 02/11/2022 33 0.1%
LCN 4.903 7/5/2023 33 0.1%
NBRNS 4.55 03/26/2037 31 0.1%
FCRCN 3.95 12/5/2022 30 0.1%
ALTALK 5.381 03/26/2040 30 0.1%
GWOCN 6.67 3/21/2033 27 0.1%
TERANE 4.807 12/16/2020 26 0.1%
F 3.279 7/2/2021 25 0.1%
SE 5.2 07/23/2040 24 0.1%
TORHYD 5.54 5/21/2040 24 0.1%
SUCN 3 09/14/26 24 0.1%
CAN 1.75 03/01/23 23 0.1%
Q 1.65 03/03/22 23 0.1%
CAN 2.75 6/1/2022 22 0.1%
ENFCN 3.94 1/13/2023 21 0.1%
NS 4.4 6/1/2042 21 0.1%
NS 4.7 06/01/2041 21 0.1%
BCFERR 4.702 10/23/2043 20 0.1%
CADEPO 4.6 07/15/2020 18 0.1%
CANHOU 1.75 06/15/2022 15 0.1%
SCDA 5.80 09/05/2033 13 0.0%
ALTA 1.6 09/01/2022 11 0.0%
CANHOU 2.4 12/15/2022 10 0.0%
Q 3.5 12/01/48 9 0.0%
QHEL 6.5 2/15/2035 8 0.0%
CAN 1.75 5/01/2020 7 0.0%
Q 3.5 12/01/2022 6 0.0%
MP 2.85 09/05/46 5 0.0%
ALTA 2.55 12/15/2022 3 0.0%
QHEL 4 02/15/55 2 0.0%
QHEL 5 02/15/2050 1 0.0%
Cash, Cash Equivalents & Other 330 1.2%
Total Net Assets 27,564 100.0%
Maturity
1 - 2 years 8.3%
2 - 3 years 28.5%
3 - 5 years 9.4%
5 - 7 years 17.5%
7 - 10 years 4.3%
10 - 15 years 1.6%
15 - 20 years 12.5%
20+ years 16.6%
Cash & Equivalents 1.3%

Asset Allocation (%) Help Holdings by region and sector

As of April 30, 2018
  • Regional Allocation
      Canada
    96.1%
      United States
    2.3%
      Germany
    0.3%
      Cash & Equivalents
    1.3%
  • Sector Allocation
      Federal Bonds 42.6%
      Provincial Bonds 33.8%
      Corporates 22.3%
      Cash & Equivalents 1.3%
Maturity
1 - 2 years 8.3%
2 - 3 years 28.5%
3 - 5 years 9.4%
5 - 7 years 17.5%
7 - 10 years 4.3%
10 - 15 years 1.6%
15 - 20 years 12.5%
20+ years 16.6%
Cash & Equivalents 1.3%
Credit Allocation (%)
AAA 45.3%
AA 37.4%
A 8.9%
BBB 7.1%
Cash & Equivalents 1.3%

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.

For changes in the business, operations or affairs of an investment fund, and reorganization or acquisition of assets in an investment fund during the most recent 10 years that could have materially affected the performance of the investment fund, please refer to the "Major Changes During the Last 10 Years” section in the most recent Annual Information Form.

Mutual Fund US Dollar Settlement Option details.

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.