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

Mackenzie Canadian Aggregate Bond Index ETF

NAV:

(15/08/2018)
C$99.63

MARKET PRICE:

(15/08/2018)
C$99.66
Asset Class: Canadian Fixed Income

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Major Holdings (%) Help Top holdings by percentage

As of August 15, 2018
Major holdings represent 31.8% of the fund.
View all holdings
Total # of
Fixed Income Holdings
219
Holding name, country and sector Percentage of holding in fund
CAN 3.25 6/1/2021
7.9%
CAN 0.75 09/01/2020
5.8%
CAN 4.00 06/01/2041
3.0%
Government of Canada 3.50% 12-01-2045
2.6%
CAN 5.00 06/01/2037
2.5%
Q 5.0 12/01/2041
2.3%
ONT 4.65 6/2/2041
2.0%
CANHOU 1.25 12/15/2020
1.9%
ONT 4.60 06/02/2039
1.8%
Government of Canada 2.25% 06-01-2025
1.8%

Complete Fund Holdings Help Full holdings list

As of August 15, 2018
Holding Name Market Value CAD (000s) % of NAV
CAN 3.25 6/1/2021 5,695 7.9%
CAN 0.75 09/01/2020 4,195 5.8%
CAN 4.00 06/01/2041 2,172 3.0%
Government of Canada 3.50% 12-01-2045 1,885 2.6%
CAN 5.00 06/01/2037 1,766 2.5%
Q 5.0 12/01/2041 1,681 2.3%
ONT 4.65 6/2/2041 1,452 2.0%
CANHOU 1.25 12/15/2020 1,389 1.9%
ONT 4.60 06/02/2039 1,293 1.8%
Government of Canada 2.25% 06-01-2025 1,269 1.8%
ONT 4.7 06/02/2037 1,264 1.8%
CANHOU 2.65 3/15/2022 1,182 1.6%
CAN 2.50 06/01/2024 1,130 1.6%
ONT 3.5 6/2/2043 1,089 1.5%
CANHOU 2.9 6/15/2024 1,061 1.5%
ONT 3.5 6/2/2024 992 1.4%
CANHOU 1.45 06/15/2020 989 1.4%
Q 3.75 9/1/2024 983 1.4%
CANHOU 3.8 6/15/2021 926 1.3%
CAN 1.25 02/01/20 920 1.3%
Q 5 12/01/2038 904 1.3%
Province of Ontario 4.00% 06-02-2021 881 1.2%
ONT 2.85 6/2/2023 875 1.2%
BMO 3.4 4/23/2021 852 1.2%
ONT 4.2 06/02/2020 838 1.2%
ONT 5.6 06/02/2035 837 1.2%
Q 3 9/1/2023 749 1.0%
CAN .75 3/1/2021 738 1.0%
CAN 0.5 03/01/2022 706 1.0%
CANHOU 2.35 09/15/2023 681 0.9%
CANHOU 1.2 06/15/2020 633 0.9%
Q 4.5 12/01/2020 589 0.8%
BRCOL 2.3 06/18/2026 562 0.8%
F 3.279 7/2/2021 549 0.8%
CAN 1.75 5/01/2020 532 0.7%
BNS 2.36 11/08/2022 532 0.7%
NACN 1.809 07/26/2021 491 0.7%
BRCOL 4.95 06/18/2040 479 0.7%
CAN 1.00 09/01/2022 474 0.7%
SE 6.05 09/02/2038 458 0.6%
QHEL 6 02/15/2040 441 0.6%
RCICN 4 6/6/2022 438 0.6%
Province of Ontario 2.60% 06-02-2025 425 0.6%
CAN 9 6/1/2025 413 0.6%
BCECN 4.7 9/11/2023 413 0.6%
Q 4.25 12/1/2021 398 0.6%
ALTA 3.05 12/01/2048 391 0.5%
NBRNS 2.85 6/2/2023 381 0.5%
Q 4.25 12/1/2043 380 0.5%
RY 2.86 3/4/2021 377 0.5%
MP 4.6 03/05/38 358 0.5%
FTSCN 4.54 10/18/2041 349 0.5%
HSBC 2.908 9/29/2021 347 0.5%
BCECN 3.55 03/02/2026 346 0.5%
TD 3.224 07/25/2029 346 0.5%
ENBPIP 3 08/10/2026 344 0.5%
TCN 3.75 1/17/2025 341 0.5%
BNS 2.62 12/02/2026 322 0.4%
CAN 8 6/1/2027 314 0.4%
ALTA 3.9 12/1/2033 304 0.4%
TD 2.621 12/22/2021 296 0.4%
BMO 1.88 03/31/2021 295 0.4%
PPLCN 4.24 06/15/27 289 0.4%
QHEL 6.5 1/16/2035 286 0.4%
LBCN 2.81 6/13/2019 284 0.4%
ETRHWY 2.43 05/04/2027 280 0.4%
OMERS 3.244 10/04/2027 280 0.4%
ONTPOW 3.315 10/04/27 274 0.4%
BNS 3.27 1/11/2021 271 0.4%
ONT 8.1 9/8/2023 268 0.4%
BRCOL 4.7 06/18/2037 267 0.4%
ALTAGAS LTD 3.84 1/25 257 0.4%
ALTA 4.5 12/01/2040 256 0.4%
QHEL 5 2/15/2045 253 0.4%
ENB 5.75 09/02/2039 242 0.3%
SCDA 3.9 6/2/2045 241 0.3%
SLFCN 4.57 8/23/2021 237 0.3%
PEMBINA PIPELIN 3.71 8/26 235 0.3%
ALIMEN COUCHE 3.6 6/25 233 0.3%
GE 4.6 1/26/2022 225 0.3%
MP 3.3 6/2/2024 221 0.3%
CCOCN 3.75 11/14/2022 218 0.3%
RY 2.33 12/05/2023 206 0.3%
CANHOU 1.15 12/15/2021 202 0.3%
ATDBCN 3.056 07/26/2024 201 0.3%
CANHOU 2.65 03/15/28 200 0.3%
SJRCN 4.35 1/31/2024 199 0.3%
CNQCN 2.89 8/14/2020 197 0.3%
ENBCN 3.2 06/08/27 196 0.3%
BRCOL 2.7 12/18/2022 195 0.3%
HYDONE 2.77 02/24/2026 193 0.3%
CAN 0.75 09/01/2021 191 0.3%
BRCOL 3.3 12/18/2023 189 0.3%
QHEL 9.625 7/15/2022 186 0.3%
Province of Ontario 3.45% 06-02-2045 186 0.3%
HYDONE 6.93 6/1/2032 177 0.2%
TD 3.226 7/24/2024 177 0.2%
CCDJ 2.443 7/17/2019 168 0.2%
NS 2.1 06/01/27 167 0.2%
NWRWPT 4.15 06/01/2033 165 0.2%
TCN 3.75 03/10/2026 161 0.2%
ALTA 1.25 06/01/2020 158 0.2%
TERANE 4.807 12/16/2020 154 0.2%
CAN 1.25 9/1/2018 150 0.2%
CM 1. 04/26/2021 149 0.2%
ALTA 2.2 06/01/2026 148 0.2%
ETRHWY 5.96 12/03/2035 148 0.2%
NBRNS 3.55 6/3/2043 145 0.2%
BAMACN 4.82 1/28/2026 144 0.2%
FCRCN 3.604 05/06/26 143 0.2%
ALTALK 3.399 6/6/2024 142 0.2%
CANUT 6.5 03/07/2039 142 0.2%
CM 1.64 07/12/2021 141 0.2%
MP 5.7 03/05/2037 139 0.2%
SCDA 2.65 06/02/27 138 0.2%
Q 5.75 12/01/2036 137 0.2%
ENBGAS 3.31 09/11/2025 137 0.2%
TRICN 4.35 9/30/2020 134 0.2%
AERMON 5.67 10/16/2037 132 0.2%
SE 5.2 07/23/2040 130 0.2%
QHEL 4 02/15/55 123 0.2%
CM 9.976 06/30/2019 120 0.2%
GTAA 7.05 6/12/2030 118 0.2%
CCDJ 1.748 03/02/2020 117 0.2%
MFCCN 3.049 08/20/29 112 0.2%
NBRNS 2.6 08/14/2026 105 0.1%
ALTA 1.35 09/01/2021 105 0.1%
BNS 7.802 6/30/2108 104 0.1%
REIUCN 3.716 12/13/2021 102 0.1%
FINQUE 5.25 6/1/2034 101 0.1%
F 3.14 06/14/2019 100 0.1%
RY 1.968 3/2/2022 99 0.1%
WFC 3.46 1/24/2023 99 0.1%
DAIGR 1.91 07/08/2021 95 0.1%
ONT 2.9 06/02/2049 92 0.1%
TD 2.045 03/08/2021 90 0.1%
SCDA 3.4 2/3/2042 89 0.1%
EMERA INC 2.9 6/23 88 0.1%
ALTALK 3.668 11/6/2023 87 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 79 0.1%
GTAA 7.1 6/4/2031 78 0.1%
HYDONE 6.35 1/31/2034 78 0.1%
CAN 1.00 06/01/2027 75 0.1%
TRPCN 3.39 03/15/2028 75 0.1%
CHPUCN 3.546 01/10/25 74 0.1%
FORTISBC ENERG 6.05 02/15 74 0.1%
MP 2.6 06/02/2027 73 0.1%
IPLCN 3.484 12/16/2026 71 0.1%
CHPUCN 3.556 09/09/2024 66 0.1%
NWRWPT 4.35 01/10/2039 64 0.1%
Q 3.5 12/01/48 64 0.1%
BIP 3.315 02/22/24 64 0.1%
GWOCN 6.67 3/21/2033 62 0.1%
SUCN 3 09/14/26 62 0.1%
CNQCN 3.55 06/03/2024 60 0.1%
CANHOU 1.75 06/15/2022 60 0.1%
LCN 6.45 2/9/2028 57 0.1%
BRCOL 8 9/8/2023 56 0.1%
ALTALK 5.381 03/26/2040 56 0.1%
NBRNS 4.8 09/26/2039 55 0.1%
CAN 2.75 12/1/2048 55 0.1%
TOYOTA 2.2 02/25/2021 53 0.1%
NBRNS 4.55 03/26/2037 53 0.1%
ALTALK 2.747 05/29/2026 51 0.1%
EPCOR 6.65 4/15/2038 50 0.1%
EPCOR 5.75 11/24/2039 47 0.1%
CNQCN 3.31 02/11/2022 46 0.1%
SCDA 5 03/05/2037 44 0.1%
BMW 1.88 12/11/2020 43 0.1%
WFC 2.509 10/27/2023 38 0.1%
TRP 6.28 5/26/2028 38 0.1%
TD 1.994 03/23/2022 38 0.1%
NS 4.4 6/1/2042 37 0.1%
RY 1.92 07/17/2020 36 0.0%
BAMACN 5.04 3/8/2024 35 0.0%
GWOCN 3.337 02/28/2028 35 0.0%
ENBGAS 2.5 08/05/2026 34 0.0%
TORHYD 5.54 5/21/2040 34 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 31 0.0%
VW 2.9 03/29/2021 30 0.0%
Q 3.5 12/1/2045 27 0.0%
ALTALK 3.717 12/03/46 26 0.0%
ALACN 4.12 04/07/26 25 0.0%
CAN 1.75 03/01/23 24 0.0%
F 2.58 05/10/2021 24 0.0%
Q 1.65 03/03/22 23 0.0%
CAN 2.75 6/1/2022 22 0.0%
HSBC 2.449 01/29/2021 22 0.0%
ENFCN 3.94 1/13/2023 21 0.0%
NS 4.7 06/01/2041 21 0.0%
WFC 3.04 1/29/2021 21 0.0%
BCFERR 4.702 10/23/2043 20 0.0%
NACN 1.742 03/03/2020 20 0.0%
ALTA 2.55 12/15/2022 19 0.0%
LOWMAT 4.944 9/21/2043 18 0.0%
IPLCN 2.608 09/13/2023 16 0.0%
RCICN 4 3/13/2024 16 0.0%
BMW 1.78 10/19/2020 15 0.0%
SE 3.43 09/12/2024 14 0.0%
IGMCN 3.44 01/26/27 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 9 0.0%
Q 3.5 12/01/2022 8 0.0%
LAURENTIAN 2.5 01/23/20 8 0.0%
MP 2.85 09/05/46 5 0.0%
FCRCN 4.79 8/30/2024 4 0.0%
QHEL 5 02/15/2050 1 0.0%
Cash, Cash Equivalents & Other 591 0.8%
Total Net Assets 71,733 100.0%
Maturity
0 - 1 year 1.4%
1 - 2 years 6.1%
2 - 3 years 25.7%
3 - 5 years 11.2%
5 - 7 years 15.5%
7 - 10 years 7.9%
10 - 15 years 1.5%
15 - 20 years 8.4%
20+ years 21.8%
Cash & Equivalents 0.5%

Asset Allocation (%) Help Holdings by region and sector

As of July 31, 2018
  • Regional Allocation
      Canada
    97.6%
      United States
    1.6%
      Germany
    0.3%
      Cash & Equivalents
    0.5%
  • Sector Allocation
      Federal Bonds 42.3%
      Provincial Bonds 32.5%
      Corporates 24.7%
      Cash & Equivalents 0.5%
Maturity
0 - 1 year 1.4%
1 - 2 years 6.1%
2 - 3 years 25.7%
3 - 5 years 11.2%
5 - 7 years 15.5%
7 - 10 years 7.9%
10 - 15 years 1.5%
15 - 20 years 8.4%
20+ years 21.8%
Cash & Equivalents 0.5%
Credit Allocation (%)
AAA 44.8%
AA 35.5%
A 10.8%
BBB 8.4%
Cash & Equivalents 0.5%

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.