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

Mackenzie Canadian Aggregate Bond Index ETF

NAV:

(23/02/2018)
C$99.70

MARKET PRICE:

(23/02/2018)
C$99.72
Asset Class: Canadian Fixed Income

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Major Holdings (%) Help Top holdings by percentage

As of February 22, 2018
Major holdings represent 61.5% of the fund.
View all holdings
Total # of
Fixed Income Holdings
84
Holding name, country and sector Percentage of holding in fund
CAN 0.75 09/01/2020
11.7%
CAN 1.5 3/1/2020
5.4%
ONT 3.5 6/2/2024
5.2%
CANHOU 1.45 06/15/2020
3.4%
CAN 4.00 06/01/2041
2.8%
Q 5.0 12/01/2041
2.2%
RY 2.86 3/4/2021
2.0%
CANHOU 1.25 12/15/2020
1.7%
Q 5 12/01/2038
1.6%
Cash, Cash Equivalents & Other
25.5%

Complete Fund Holdings Help Full holdings list

As of February 22, 2018
Holding Name Market Value CAD (000s) % of NAV
CAN 0.75 09/01/2020 1,859 11.7%
CAN 1.5 3/1/2020 852 5.4%
ONT 3.5 6/2/2024 824 5.2%
CANHOU 1.45 06/15/2020 540 3.4%
CAN 4.00 06/01/2041 441 2.8%
Q 5.0 12/01/2041 346 2.2%
RY 2.86 3/4/2021 322 2.0%
CANHOU 1.25 12/15/2020 264 1.7%
Q 5 12/01/2038 259 1.6%
Government of Canada 2.25% 06-01-2025 239 1.5%
BMO 1.88 03/31/2021 235 1.5%
BNS 3.27 1/11/2021 226 1.4%
TD 2.621 12/22/2021 226 1.4%
ONT 2.85 6/2/2023 226 1.4%
CANHOU 2.9 6/15/2024 220 1.4%
BRCOL 4.7 06/18/2037 170 1.1%
CAN 5.00 06/01/2037 165 1.0%
CAN 5.75 6/1/2033 164 1.0%
Q 3 9/1/2023 157 1.0%
Province of Ontario 4.00% 06-02-2021 149 0.9%
QHEL 5 2/15/2045 145 0.9%
ONT 4.65 6/2/2041 135 0.9%
ONT 3.5 6/2/2043 126 0.8%
CANHOU 2.35 09/15/2023 125 0.8%
Q 4.25 12/1/2021 118 0.7%
HYDONE 6.93 6/1/2032 116 0.7%
CANHOU 1.2 06/15/2020 113 0.7%
BCECN 4.7 9/11/2023 111 0.7%
ONT 4.60 06/02/2039 111 0.7%
CM 1.64 07/12/2021 107 0.7%
MP 5.7 03/05/2037 106 0.7%
ONT 4.7 06/02/2037 102 0.6%
Q 3.75 9/1/2024 101 0.6%
ONT 4.2 06/02/2020 100 0.6%
ALTA 4.5 12/01/2040 99 0.6%
ENBCN 3.2 06/08/27 87 0.5%
CANUT 6.5 03/07/2039 87 0.5%
BRCOL 4.95 06/18/2040 85 0.5%
NWRWPT 4.15 06/01/2033 81 0.5%
TCN 3.35 4/1/2024 80 0.5%
ONT 5.6 06/02/2035 77 0.5%
ONT 8.1 9/8/2023 75 0.5%
BCECN 3.55 03/02/2026 70 0.4%
SJRCN 4.35 1/31/2024 68 0.4%
PEMBINA PIPELIN 3.71 8/26 68 0.4%
ETRHWY 5.96 12/03/2035 64 0.4%
QHEL 6 02/15/2040 63 0.4%
CM 1. 04/26/2021 63 0.4%
ALTA 3.9 12/1/2033 62 0.4%
WFC 2.944 7/25/2019 62 0.4%
GTAA 7.1 6/4/2031 61 0.4%
LCN 4.86 9/12/2023 59 0.4%
MP 4.6 03/05/38 53 0.3%
IPLCN 3.484 12/16/2026 52 0.3%
EPCOR 6.65 4/15/2038 50 0.3%
ATDBCN 3.056 07/26/2024 46 0.3%
TOYOTA 2.2 02/25/2021 40 0.3%
TRP 6.28 5/26/2028 39 0.2%
FORD CRED CA 2.45 5/7/20 38 0.2%
RCICN 4 6/6/2022 38 0.2%
ENBPIP 3 08/10/2026 37 0.2%
DAIGR 1.91 07/08/2021 37 0.2%
BAMACN 5.04 3/8/2024 36 0.2%
NBRNS 4.8 09/26/2039 35 0.2%
CCDJ 2.443 7/17/2019 34 0.2%
LCN 4.903 7/5/2023 33 0.2%
CNQCN 3.31 02/11/2022 33 0.2%
NBRNS 4.55 03/26/2037 32 0.2%
FCRCN 3.95 12/5/2022 31 0.2%
ALTALK 5.381 03/26/2040 30 0.2%
BMW 1.88 12/11/2020 27 0.2%
TERANE 4.807 12/16/2020 26 0.2%
SE 5.2 07/23/2040 25 0.2%
TORHYD 5.54 5/21/2040 24 0.2%
SUCN 3 09/14/26 24 0.2%
Q 4.5 12/01/2020 22 0.1%
ENFCN 3.94 1/13/2023 22 0.1%
NS 4.4 6/1/2042 21 0.1%
GWOCN 6.67 3/21/2033 21 0.1%
NS 4.7 06/01/2041 21 0.1%
BCFERR 4.702 10/23/2043 20 0.1%
SLFCN 4.57 8/23/2021 19 0.1%
CADEPO 4.6 07/15/2020 18 0.1%
GE 4.6 1/26/2022 17 0.1%
Cash, Cash Equivalents & Other 4,043 25.5%
Total Net Assets 15,854 100.0%
Maturity
1 - 2 years 0.9%
2 - 3 years 32.3%
3 - 5 years 13.1%
5 - 7 years 17.9%
7 - 10 years 5.2%
10 - 15 years 1.8%
15 - 20 years 10.2%
20+ years 17.6%
Cash & Equivalents 1.0%

Asset Allocation (%) Help Holdings by region and sector

As of January 31, 2018
  • Regional Allocation
      Canada
    97.5%
      Germany
    0.8%
      United States
    0.7%
      Cash & Equivalents
    1.0%
  • Sector Allocation
      Federal Bonds 41.7%
      Provincial Bonds 32.2%
      Corporates 25.1%
      Cash & Equivalents 1.0%
Maturity
1 - 2 years 0.9%
2 - 3 years 32.3%
3 - 5 years 13.1%
5 - 7 years 17.9%
7 - 10 years 5.2%
10 - 15 years 1.8%
15 - 20 years 10.2%
20+ years 17.6%
Cash & Equivalents 1.0%
Credit Allocation (%)
AAA 43.7%
AA 38.8%
A 10.0%
BBB 6.5%
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.

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.