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

Mackenzie Canadian Aggregate Bond Index ETF

NAV:

(18/01/2019)
C$99.48

MARKET PRICE:

(18/01/2019)
C$99.47
Asset Class: Canadian Fixed Income

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Major Holdings (%) Help Top holdings by percentage

As of January 17, 2019
Major holdings represent 32.8% of the fund.
View all holdings
Total # of
Fixed Income Holdings
241
Holding name, country and sector Percentage of holding in fund
CAN 3.25 6/1/2021
9.3%
Government of Canada 3.50% 12-01-2045
3.2%
ONT 4.65 6/2/2041
3.2%
CAN 4.00 06/01/2041
2.9%
CANHOU 1.25 12/15/2020
2.7%
CAN 0.75 09/01/2021
2.5%
Government of Canada 2.25% 06-01-2025
2.5%
CAN 5.00 06/01/2037
2.4%
ONT 4.7 06/02/2037
2.2%
CANHOU 2.65 3/15/2022
2.1%

Complete Fund Holdings Help Full holdings list

As of January 17, 2019
Holding Name Market Value CAD (000s) % of NAV
CAN 3.25 6/1/2021 5,359 9.3%
Government of Canada 3.50% 12-01-2045 1,843 3.2%
ONT 4.65 6/2/2041 1,830 3.2%
CAN 4.00 06/01/2041 1,681 2.9%
CANHOU 1.25 12/15/2020 1,549 2.7%
CAN 0.75 09/01/2021 1,458 2.5%
Government of Canada 2.25% 06-01-2025 1,419 2.5%
CAN 5.00 06/01/2037 1,367 2.4%
ONT 4.7 06/02/2037 1,253 2.2%
CANHOU 2.65 3/15/2022 1,189 2.1%
ONT 3.5 6/2/2043 1,073 1.9%
ONT 3.5 6/2/2024 998 1.7%
Q 3.75 9/1/2024 988 1.7%
CANHOU 3.8 6/15/2021 926 1.6%
ONT 2.85 6/2/2023 881 1.5%
Province of Ontario 4.00% 06-02-2021 880 1.5%
CANHOU 1.15 12/15/2021 878 1.5%
ONT 5.6 06/02/2035 831 1.4%
CAN .75 3/1/2021 746 1.3%
CAN 0.5 03/01/2022 716 1.2%
CANHOU 1.95 12/15/2025 679 1.2%
TD 2.621 12/22/2021 677 1.2%
CANHOU 2.9 6/15/2024 673 1.2%
Q 5.0 12/01/2041 668 1.2%
Q 3.5 12/1/2045 636 1.1%
BNS 2.36 11/08/2022 597 1.0%
Q 4.5 12/01/2020 586 1.0%
BCECN 3.55 03/02/2026 580 1.0%
CAN 1.00 09/01/2022 509 0.9%
BRCOL 4.95 06/18/2040 472 0.8%
Q 5.75 12/01/2036 471 0.8%
QHEL 6 02/15/2040 435 0.8%
RCICN 4 6/6/2022 434 0.8%
CANUT 5.032 11/20/2036 432 0.7%
Province of Ontario 2.60% 06-02-2025 429 0.7%
CAN 9 6/1/2025 412 0.7%
Q 5 12/01/2038 399 0.7%
ONT 1.35 03/08/2022 399 0.7%
Q 4.25 12/1/2021 397 0.7%
QHEL 5 2/15/2045 391 0.7%
CAN 0.75 09/01/2020 379 0.7%
RY 2.86 3/4/2021 378 0.7%
Q 4.25 12/1/2043 375 0.6%
NACN 1.809 07/26/2021 362 0.6%
MP 4.6 03/05/38 351 0.6%
HSBC 2.908 9/29/2021 347 0.6%
TCN 3.75 1/17/2025 340 0.6%
CAN 2.75 6/1/2022 331 0.6%
ALTA 3.9 12/1/2033 300 0.5%
BMO 1.88 03/31/2021 297 0.5%
PPLCN 4.24 06/15/2027 286 0.5%
ETRHWY 2.43 05/04/2027 282 0.5%
BNS 3.27 1/11/2021 271 0.5%
F 3.279 7/2/2021 268 0.5%
CAN 8 6/1/2027 267 0.5%
ONT 8.1 9/8/2023 265 0.5%
BRCOL 4.7 06/18/2037 264 0.5%
CM 1.64 07/12/2021 257 0.4%
BCECN 4.7 9/11/2023 250 0.4%
ENBPIP 3 08/10/2026 247 0.4%
SLFCN 4.57 8/23/2021 236 0.4%
PEMBINA PIPELIN 3.71 8/26 233 0.4%
BMO 3.4 4/23/2021 222 0.4%
MP 3.3 6/2/2024 222 0.4%
CCOCN 3.75 11/14/2022 220 0.4%
GE 4.6 1/26/2022 218 0.4%
ENBPIP 3.45 09/29/2025 214 0.4%
RY 2.33 12/05/2023 208 0.4%
SJRCN 4.35 1/31/2024 204 0.4%
ATDBCN 3.056 07/26/2024 200 0.3%
BRCOL 2.7 12/18/2022 196 0.3%
ENBCN 3.2 06/08/2027 196 0.3%
HYDONE 2.77 02/24/2026 193 0.3%
BRCOL 3.3 12/18/2023 190 0.3%
QHEL 9.625 7/15/2022 183 0.3%
CNQCN 2.89 8/14/2020 175 0.3%
HYDONE 6.93 6/1/2032 174 0.3%
NWRWPT 4.15 06/01/2033 174 0.3%
ENB 7.22 7/24/2030 163 0.3%
TCN 3.75 03/10/2026 160 0.3%
ALTA 1.25 06/01/2020 159 0.3%
CANHOU 2.55 12/15/2023 157 0.3%
TERANE 4.807 12/16/2020 153 0.3%
CM 1. 04/26/2021 150 0.3%
ALTA 2.2 06/01/2026 150 0.3%
NWRWPT 2.1 02/23/2022 146 0.3%
FFHCN 4.5 03/22/23 145 0.3%
ETRHWY 5.96 12/03/2035 144 0.2%
CAN 1.75 03/01/23 142 0.2%
BAMACN 4.82 1/28/2026 141 0.2%
CAN 1.5 06/01/2026 140 0.2%
ENBGAS 3.31 09/11/2025 137 0.2%
MP 5.7 03/05/2037 137 0.2%
FTSCN 4.54 10/18/2041 133 0.2%
AERMON 5.67 10/16/2037 130 0.2%
GTAA 7.1 6/4/2031 129 0.2%
NBRNS 3.55 6/3/2043 129 0.2%
SE 5.2 07/23/2040 126 0.2%
TORHYD 2.91 4/10/2023 125 0.2%
GTAA 7.05 6/12/2030 119 0.2%
CCDJ 1.748 03/02/2020 118 0.2%
AERMON 5.472 04/16/2040 117 0.2%
ALTA 1.35 09/01/2021 115 0.2%
ONT 4.60 06/02/2039 110 0.2%
ETRHWY 5.75 02/14/2036 108 0.2%
NBRNS 2.6 08/14/2026 107 0.2%
Q 3.5 12/01/2022 106 0.2%
REIUCN 3.716 12/13/2021 101 0.2%
TORHYD 5.54 5/21/2040 101 0.2%
FINQUE 5.25 6/1/2034 100 0.2%
RY 1.968 3/2/2022 100 0.2%
WFC 3.46 1/24/2023 99 0.2%
DAIGR 1.91 07/08/2021 95 0.2%
SE 3.77 12/08/2025 92 0.2%
TD 2.045 03/08/2021 91 0.2%
NS 4.5 06/01/2037 90 0.2%
ALTAGAS LTD 3.84 1/25 90 0.2%
EMERA INC 2.9 6/23 88 0.2%
SCDA 3.4 2/3/2042 87 0.2%
ONT 2.6 06/02/2027 87 0.2%
BMO 2.12 03/16/2022 86 0.1%
WFC 2.944 7/25/2019 85 0.1%
CAN 3.5 06/1/2020 84 0.1%
EMACN 4.15 3/6/2042 83 0.1%
TCN 3.35 4/1/2024 79 0.1%
CAN 1.00 06/01/2027 77 0.1%
HYDONE 6.35 1/31/2034 76 0.1%
OMERS 3.244 10/04/2027 76 0.1%
CHPUCN 3.546 01/10/25 74 0.1%
MP 2.6 06/02/2027 74 0.1%
TRPCN 3.39 03/15/2028 73 0.1%
FORTISBC ENERG 6.05 02/15 72 0.1%
IPLCN 3.484 12/16/2026 71 0.1%
IGMCN 3.44 01/26/27 69 0.1%
BNS 2.62 12/02/2026 69 0.1%
CHPUCN 3.556 09/09/2024 65 0.1%
CNQCN 3.31 02/11/2022 65 0.1%
Q 3.5 12/01/48 63 0.1%
MP 4.1 3/5/2041 63 0.1%
SUCN 3 09/14/26 62 0.1%
GWOCN 6.67 3/21/2033 61 0.1%
CANHOU 1.75 06/15/2022 60 0.1%
CNQCN 3.55 06/03/2024 60 0.1%
TRPCN 3.69 7/19/2023 59 0.1%
Q 3 9/1/2023 57 0.1%
LCN 6.45 2/9/2028 57 0.1%
BRCOL 8 9/8/2023 56 0.1%
TD 1.994 03/23/2022 56 0.1%
ALTALK 5.381 03/26/2040 55 0.1%
NBRNS 4.8 09/26/2039 54 0.1%
TOYOTA 2.2 02/25/2021 53 0.1%
NBRNS 4.55 03/26/2037 52 0.1%
F 2.58 05/10/2021 52 0.1%
BCMFA 5.35 12/02/2024 51 0.1%
ALTALK 2.747 05/29/2026 51 0.1%
BCECN 3.8 08/21/2028 CORP 51 0.1%
EPCOR 6.65 4/15/2038 49 0.1%
HYDONE 5.36 5/20/2036 47 0.1%
EPCOR 5.75 11/24/2039 46 0.1%
CANHOU 2.35 09/15/2023 45 0.1%
BIP 3.315 02/22/24 44 0.1%
SCDA 5 03/05/2037 44 0.1%
BCECN 3.6 09/29/2027 44 0.1%
BMW 1.88 12/11/2020 43 0.1%
BMO 3.32 6/1/2026 43 0.1%
ENBGAS 2.5 08/05/2026 42 0.1%
SE 3.43 09/12/2024 41 0.1%
BMO 1.61 10/28/2021 41 0.1%
CHPUCN 3.6 9/20/2022 40 0.1%
HSBC 2.491 5/13/2019 39 0.1%
SCDA 2.65 06/02/27 39 0.1%
TRP 6.28 5/26/2028 38 0.1%
NS 4.4 6/1/2042 37 0.1%
RY 1.92 07/17/2020 36 0.1%
GWOCN 3.337 02/28/2028 35 0.1%
ALTALK 3.399 6/6/2024 34 0.1%
LCN 4.903 7/5/2023 33 0.1%
CADEPO 4.6 07/15/2020 31 0.1%
BRCOL 3.7 12/18/2020 31 0.1%
ONTPOW 3.315 10/04/27 31 0.1%
FCRCN 3.95 12/5/2022 30 0.1%
BMO 2.7 12/09/2026 30 0.1%
NF 3.3 10/17/46 30 0.1%
BROOKFLD INF U 3.452 3/22 30 0.1%
VW 2.9 03/29/2021 30 0.1%
NS 5.8 06/01/2033 29 0.1%
SCDA 4.75 6/1/2040 28 0.0%
SJRCN 3.8 11/02/2023 28 0.0%
ALTALK 3.717 12/03/46 25 0.0%
DAIGR 2.23 12/16/2021 24 0.0%
MNTRL 4.25 12/01/2032 24 0.0%
ALACN 4.12 04/07/26 24 0.0%
BMO 2.7 09/11/2024 24 0.0%
Q 1.65 03/03/22 24 0.0%
SE 2.88 11/22/2027 23 0.0%
BAMACN 5.04 3/8/2024 23 0.0%
ALTALK 3.99 6/30/2042 23 0.0%
RY 2.00 03/21/2022 22 0.0%
QHEL 5 02/15/2050 22 0.0%
HSBC 2.449 01/29/2021 22 0.0%
ENBRIDGE INC MTN CDS- BD 22 0.0%
LCN 6.54 2/17/2033 21 0.0%
WNRES 6.69 3/1/2033 21 0.0%
ALTALK 2.978 11/28/2022 21 0.0%
WFC 3.04 1/29/2021 21 0.0%
NS 4.7 06/01/2041 21 0.0%
BCFERR 4.702 10/23/2043 20 0.0%
NACN 1.742 03/03/2020 20 0.0%
LCN 5.9 01/18/2036 19 0.0%
ALTA 2.55 12/15/2022 19 0.0%
LOWMAT 4.944 9/21/2043 18 0.0%
NF 5.6 10/17/2033 18 0.0%
MP 3.2 03/05/2050 18 0.0%
ONT 2.8 6/2/2048 17 0.0%
BCE 7.3 2/23/2032 17 0.0%
HSBC 2.542 01/31/2023 17 0.0%
SCDA 3.1 06/02/50 17 0.0%
BMW 1.78 10/19/2020 15 0.0%
ALTA 3.1 06/01/2050 15 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%
BIP 4.193 09/11/2028 12 0.0%
ALTA 1.6 09/01/2022 12 0.0%
CANHOU 2.4 12/15/2022 10 0.0%
QHEL 6.5 2/15/2035 9 0.0%
HYDONE 4.17 6/6/2044 7 0.0%
ALTA 3.05 12/01/2048 7 0.0%
ALTALK 4.054 11/21/44 6 0.0%
NWRWPT 4.35 01/10/2039 6 0.0%
ALTALINK LP 4.09 6/45 4 0.0%
FFHCN 4.7 12/16/26 4 0.0%
ENBCN 6 5/8 04/12/78 4 0.0%
SJRCN 4.4 11/02/28 4 0.0%
HYDRO ONE INC 3.91 2/46 4 0.0%
SCDA 2.95 06/02/58 4 0.0%
TRPCN 4.65 05/18/77 4 0.0%
HYDONE 5 10/19/2046 4 0.0%
IGMCN 4.174 07/13/48 3 0.0%
SU 5.39 03/26/2037 2 0.0%
GTAA 6.47% 02/02/2034 1 0.0%
Cash, Cash Equivalents & Other 416 0.7%
Total Net Assets 57,768 100.0%
Maturity
0 - 1 year 0.3%
1 - 2 years 6.2%
2 - 3 years 26.3%
3 - 5 years 14.3%
5 - 7 years 13.0%
7 - 10 years 6.8%
10 - 15 years 1.8%
15 - 20 years 11.7%
20+ years 19.0%
Cash & Equivalents 0.6%

Asset Allocation (%) Help Holdings by region and sector

As of December 31, 2018
  • Regional Allocation
      Canada
    97.8%
      United States
    1.2%
      Germany
    0.4%
      Cash & Equivalents
    0.6%
  • Sector Allocation
      Federal Bonds 41.2%
      Provincial Bonds 33.2%
      Corporates 25.0%
      Cash & Equivalents 0.6%
Maturity
0 - 1 year 0.3%
1 - 2 years 6.2%
2 - 3 years 26.3%
3 - 5 years 14.3%
5 - 7 years 13.0%
7 - 10 years 6.8%
10 - 15 years 1.8%
15 - 20 years 11.7%
20+ years 19.0%
Cash & Equivalents 0.6%
Credit Allocation (%)
AAA 43.6%
AA 37.5%
A 10.0%
BBB 8.3%
Cash & Equivalents 0.6%

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.