Fund Portfolio – Mackenzie Canadian All Corporate Bond Index ETF | Mackenzie Investments
QCB

Mackenzie Canadian All Corporate Bond Index ETF

NAV:

(18/10/2019)
C$102.15

MARKET PRICE:

(18/10/2019)
C$102.12
Asset Class: Canadian Fixed Income

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Major Holdings (%) Help Top holdings by percentage

As of October 17, 2019
Major holdings represent 32.2% of the fund.
View all holdings
Total # of
Fixed Income Holdings
144
Holding name, country and sector Percentage of holding in fund
CM 2.47 12/05/2022
4.1%
TD 2.621 12/22/2021
3.8%
BNS 2.36 11/08/2022
3.7%
HYDONE 6.93 6/1/2032
3.5%
ETRHWY 5.96 12/03/2035
3.2%
TCN 3.75 1/17/2025
3.1%
RY 1.968 3/2/2022
3.0%
PPLCN 4.24 06/15/2027
2.6%
BMO 2.12 03/16/2022
2.6%
CANUT 6.5 03/07/2039
2.6%

Complete Fund Holdings Help Full holdings list

As of October 17, 2019
Holding Name Market Value CAD (000s) % of NAV
CM 2.47 12/05/2022 505 4.1%
TD 2.621 12/22/2021 460 3.8%
BNS 2.36 11/08/2022 459 3.7%
HYDONE 6.93 6/1/2032 424 3.5%
ETRHWY 5.96 12/03/2035 386 3.2%
TCN 3.75 1/17/2025 381 3.1%
RY 1.968 3/2/2022 370 3.0%
PPLCN 4.24 06/15/2027 322 2.6%
BMO 2.12 03/16/2022 318 2.6%
CANUT 6.5 03/07/2039 315 2.6%
BCECN 3.55 03/02/2026 282 2.3%
BCECN 2.9 08/12/2026 265 2.2%
NWRWPT 4.15 06/01/2033 264 2.2%
BNS 1.83 04/27/2022 258 2.1%
TD 1.994 03/23/2022 230 1.9%
WFC 3.184 2/8/24 CORP 213 1.7%
ENB 7.22 7/24/2030 194 1.6%
LCN 6.45 2/9/2028 179 1.5%
BMO 2.7 12/09/2026 173 1.4%
BMO 2.27 07/11/2022 169 1.4%
HSBC 2.17 06/29/2022 160 1.3%
IGMCN 7.45 5/9/2031 155 1.3%
ENBPIP 3.52 02/22/2029 150 1.2%
WFC 3.46 1/24/2023 144 1.2%
SJRCN 3.8 03/01/27 142 1.2%
RY 3.45 9/29/2026 137 1.1%
GTAA 7.1 6/4/2031 135 1.1%
BCECN 3.35 3/22/2023 134 1.1%
RY 2.00 03/21/2022 134 1.1%
TRP 6.28 5/26/2028 123 1.0%
SE 6.05 09/02/2038 122 1.0%
BAMACN 4.82 1/28/2026 119 1.0%
EMACN 5.67 11/14/2035 116 0.9%
SUCN 3 09/14/26 113 0.9%
F 3.349 09/19/2022 111 0.9%
GTAA 6.98 10/15/2032 107 0.9%
FFHCN 4.7 12/16/26 106 0.9%
HSBC 2.908 9/29/2021 105 0.9%
TRPCN 3.39 03/15/2028 103 0.8%
RCICN 4 6/6/2022 102 0.8%
ENB 6.16 12/16/2033 102 0.8%
EPCOR 6.65 4/15/2038 88 0.7%
LOWMAT 4.944 9/21/2043 81 0.7%
BAMREP 4.79 2/7/2022 81 0.7%
CNQCN 3.31 02/11/2022 80 0.7%
CM 2.3 7/11/2022 76 0.6%
ALTALK 5.249 09/22/2036 73 0.6%
ALTAGAS LTD 3.84 1/25 72 0.6%
DAIGR 2.23 12/16/2021 71 0.6%
RCICN 3.25 05/01/2029 71 0.6%
ENB 6.9 11/15/2032 71 0.6%
ALTALK 4.922 9/17/2043 69 0.6%
FCRCN 4.79 8/30/2024 69 0.6%
RCICN 4 3/13/2024 69 0.6%
TORHYD 5.54 5/21/2040 68 0.6%
ATDBCN 3.899 11/1/2022 62 0.5%
SJRCN 4.35 1/31/2024 61 0.5%
NAVCAN 7.4 6/1/2027 61 0.5%
TOYOTA 2.35 07/18/2022 60 0.5%
CANUT 5.032 11/20/2036 57 0.5%
IPLCN 3.484 12/16/2026 57 0.5%
ENBPIP 3.45 09/29/2025 56 0.5%
CCDJ 2.091 01/17/2022 56 0.5%
ENBCN 3.2 06/08/2027 56 0.5%
TCN 3.3 5/02/2029 55 0.5%
NACN 1.809 07/26/2021 53 0.4%
BCFERR 5.581 01/11/2038 52 0.4%
SE 2.88 11/22/2027 49 0.4%
SE 3.43 09/12/2024 48 0.4%
TOYOTA 2.02 02/28/2022 48 0.4%
ALTALK 4.872 11/15/2040 48 0.4%
RY 4.93 7/16/2025 46 0.4%
GTAA 7.05 6/12/2030 45 0.4%
BMO 2.89 06/20/2023 42 0.3%
CCDJ 2.394 08/25/2022 40 0.3%
RCICN 6.68 11/04/2039 40 0.3%
HYDONE 5.36 5/20/2036 39 0.3%
GE 4.6 1/26/2022 38 0.3%
DAIGR 1.91 07/08/2021 38 0.3%
BMW 2.57 08/06/2021 37 0.3%
CCOCN 4.19 6/24/2024 37 0.3%
RIOCAN REIT 3.287 2/24 37 0.3%
ALTALK 5.381 03/26/2040 37 0.3%
HSBC 2.542 01/31/2023 36 0.3%
FTSCN 4.99 01/03/2047 35 0.3%
TCN 3.75 03/10/2026 35 0.3%
NACN 1.742 03/03/2020 34 0.3%
F 2.71 02/23/2022 33 0.3%
BAMACN 5.04 3/8/2024 33 0.3%
CP 5.1 1/14/2022 32 0.3%
GWOCN 6.67 3/21/2033 31 0.3%
BNS 2.62 12/02/2026 29 0.2%
FFHCN 5.84 10/14/2022 29 0.2%
HYDONE 2.77 02/24/2026 29 0.2%
GWOCN 5.998 11/16/2039 27 0.2%
DUK 7.3 12/18/2026 27 0.2%
VW 3.7 11/14/2022 26 0.2%
DE 2.7 01/17/2023 25 0.2%
CADEPO 4.6 07/15/20 24 0.2%
TOYOTA 1.75 07/21/21 24 0.2%
DE 2.63 9/21/2022 23 0.2%
FCRCN 3.95 12/5/2022 22 0.2%
VW 3.25 03/29/2023 21 0.2%
ENB 5.08 12/19/2036 21 0.2%
ALTALK 3.668 11/6/2023 21 0.2%
NACN 2.105 03/18/2022 21 0.2%
XCN 3.779 06/05/28 20 0.2%
FCRCN 3.604 05/06/26 20 0.2%
CAPDES 4.954 12/15/2026 20 0.2%
BCIMCR 3 03/31/2027 18 0.1%
LBCN 3 09/12/2022 16 0.1%
REIUCN 3.716 12/13/2021 14 0.1%
MGCN 3.1 12/15/2022 14 0.1%
BCE 4.95 5/19/2021 12 0.1%
ENB 5.33 04/06/2040 12 0.1%
IFCCN 2.85 06/07/27 12 0.1%
ENBGAS 3.31 09/11/2025 12 0.1%
ENBRIDGE INC MTN CDS- BD 11 0.1%
AIREIN 3.043 06/01/2028 11 0.1%
EPCOR 5.65 11/16/2035 11 0.1%
HYDONE 6.35 1/31/2034 8 0.1%
CPXCN 4.284 09/18/24 8 0.1%
BAMACN 3.8 06/16/27 7 0.1%
VSNCN 3.43 11/10/21 7 0.1%
SAPUTO INC 2.827 11/23 7 0.1%
SLFCN 5.4 05/29/2042 6 0.1%
GWOCN 3.337 02/28/2028 6 0.1%
MFCCN 3.181 11/22/2027 6 0.1%
GWOCN 4.65 08/13/2020 6 0.0%
ENBGAS 2.5 08/05/2026 5 0.0%
BCECN 4.7 9/11/2023 4 0.0%
FFHCN 4.5 03/22/23 4 0.0%
CM 3.45 04/04/28 4 0.0%
ALTALK 3.99 6/30/2042 3 0.0%
LCN 4.903 7/5/2023 3 0.0%
EMACN 4.5 7/20/2043 2 0.0%
BAMACN 4.54 3/31/2023 2 0.0%
CHPUCN 4.293 2/8/2024 2 0.0%
ALACN 4.12 04/07/26 2 0.0%
FCRCN 3.9 10/30/2023 2 0.0%
BRUPOW 3 06/21/24 2 0.0%
EMERA INC 2.9 6/23 2 0.0%
SAPCN 1.939 06/13/22 2 0.0%
SUCN 3.1 11/26/2021 1 0.0%
Cash, Cash Equivalents & Other 119 1.0%
Total Net Assets 12,244 100.0%
Maturity
0 - 1 year 0.6%
1 - 2 years 2.9%
2 - 3 years 27.9%
3 - 5 years 15.4%
5 - 7 years 11.6%
7 - 10 years 14.0%
10 - 15 years 12.2%
15 - 20 years 10.6%
20+ years 3.8%
Cash & Equivalents 1.0%

Asset Allocation (%) Help Holdings by region and sector

As of September 30, 2019
  • Regional Allocation
      Canada
    94.7%
      United States
    2.7%
      Germany
    1.6%
      Cash & Equivalents
    1.0%
  • Sector Allocation
      Corporates 98.8%
      Provincial Bonds 0.2%
      Cash & Equivalents 1.0%
Maturity
0 - 1 year 0.6%
1 - 2 years 2.9%
2 - 3 years 27.9%
3 - 5 years 15.4%
5 - 7 years 11.6%
7 - 10 years 14.0%
10 - 15 years 12.2%
15 - 20 years 10.6%
20+ years 3.8%
Cash & Equivalents 1.0%
Credit Allocation (%)
AAA 0.2%
AA 23.1%
A 39.5%
BBB 36.2%
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 Corporate Bond Index is a maturity sub-index of the Solactive Canadian Select Universe Bond Index. The index is designed to replicate the 1 to 5 year maturity band of the broad Canadian investment grade corporate fixed income market.

‡ Credit ratings and rating categories are based on ratings issued by a designated rating organization.

† 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.