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

Mackenzie Canadian All Corporate Bond Index ETF

NAV:

(15/08/2018)
C$99.04

MARKET PRICE:

(15/08/2018)
C$99.04
Asset Class: Canadian Fixed Income

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Major Holdings (%) Help Top holdings by percentage

As of August 15, 2018
Major holdings represent 40% of the fund.
View all holdings
Total # of
Fixed Income Holdings
76
Holding name, country and sector Percentage of holding in fund
BMO 1.88 03/31/2021
6.0%
RY 1.968 3/2/2022
6.0%
BNS 3.27 1/11/2021
5.2%
CM 1.64 07/12/2021
4.2%
TD 2.621 12/22/2021
3.7%
TCN 3.75 1/17/2025
3.7%
BCECN 4.7 9/11/2023
3.2%
HSBC 2.449 01/29/2021
3.0%
ETRHWY 5.96 12/03/2035
2.5%
NWRWPT 4.15 06/01/2033
2.5%

Complete Fund Holdings Help Full holdings list

As of August 15, 2018
Holding Name Market Value CAD (000s) % of NAV
BMO 1.88 03/31/2021 475 6.0%
RY 1.968 3/2/2022 473 6.0%
BNS 3.27 1/11/2021 415 5.2%
CM 1.64 07/12/2021 336 4.2%
TD 2.621 12/22/2021 292 3.7%
TCN 3.75 1/17/2025 291 3.7%
BCECN 4.7 9/11/2023 252 3.2%
HSBC 2.449 01/29/2021 235 3.0%
ETRHWY 5.96 12/03/2035 200 2.5%
NWRWPT 4.15 06/01/2033 198 2.5%
ENBCN 3.2 06/08/27 194 2.4%
BCECN 3.55 03/02/2026 165 2.1%
HYDONE 6.35 1/31/2034 159 2.0%
TRP 6.28 5/26/2028 148 1.9%
CANUT 6.5 03/07/2039 136 1.7%
ENBPIP 3 08/10/2026 133 1.7%
SE 6.05 09/02/2038 130 1.6%
CNQCN 3.31 02/11/2022 130 1.6%
ALTALK 5.249 09/22/2036 126 1.6%
BNS 2.36 11/08/2022 125 1.6%
GTAA 7.1 6/4/2031 122 1.5%
F 2.923 09/16/2020 121 1.5%
PPLCN 4.24 06/15/27 121 1.5%
LCN 6.45 2/9/2028 120 1.5%
SJRCN 4.35 1/31/2024 118 1.5%
HYDONE 6.93 6/1/2032 112 1.4%
TD 1.994 03/23/2022 111 1.4%
ENBGAS 2.5 08/05/2026 98 1.2%
RCICN 4 3/13/2024 91 1.2%
TOYOTA 2.2 02/25/2021 77 1.0%
BAMREP 4.79 2/7/2022 77 1.0%
FFHCN 5.84 10/14/2022 77 1.0%
WFC 2.944 7/25/2019 76 1.0%
REIUCN 3.716 12/13/2021 76 1.0%
CANUT 5.032 11/20/2036 73 0.9%
WFC 3.04 1/29/2021 68 0.9%
DAIGR 1.91 07/08/2021 64 0.8%
RCICN 4 6/6/2022 63 0.8%
NACN 1.809 07/26/2021 62 0.8%
BAMACN 5.04 3/8/2024 61 0.8%
EMACN 4.15 3/6/2042 60 0.8%
ALTAGAS LTD 3.84 1/25 59 0.7%
IGMCN 7.45 5/9/2031 58 0.7%
CCDJ 2.443 7/17/2019 57 0.7%
SUCN 3 09/14/26 55 0.7%
IPLCN 3.484 12/16/2026 54 0.7%
ATDBCN 3.056 07/26/2024 53 0.7%
TORHYD 5.54 5/21/2040 52 0.7%
F 2.58 05/10/2021 52 0.7%
WFC 3.46 1/24/2023 52 0.7%
PEMBINA PIPELIN 3.71 8/26 49 0.6%
NACN 1.742 03/03/2020 47 0.6%
BCFERR 4.702 10/23/2043 46 0.6%
TERANE 4.807 12/16/2020 43 0.5%
EPCOR 5.65 11/16/2035 39 0.5%
DAIGR 1.57 05/25/2020 39 0.5%
FTSCN 4.54 10/18/2041 39 0.5%
SE 3.43 09/12/2024 38 0.5%
FCRCN 3.95 12/5/2022 37 0.5%
GE 4.6 1/26/2022 37 0.5%
LOWMAT 4.944 9/21/2043 37 0.5%
CCOCN 3.75 11/14/2022 35 0.4%
BMW 1.88 12/11/2020 35 0.4%
GWOCN 6.67 3/21/2033 35 0.4%
TCN 3.75 03/10/2026 33 0.4%
FFHCN 4.5 03/22/23 33 0.4%
BAMACN 4.82 1/28/2026 32 0.4%
ENFCN 3.94 1/13/2023 31 0.4%
TRICN 4.35 9/30/2020 28 0.4%
CP 5.1 1/14/2022 27 0.3%
DE 1.6 07/13/2020 25 0.3%
CNQCN 3.55 06/03/2024 23 0.3%
NAVCAN 7.4 6/1/2027 23 0.3%
CADEPO 4.6 07/15/2020 21 0.3%
FTSCN 4.99 01/03/2047 20 0.2%
LCN 4.903 7/5/2023 15 0.2%
Cash, Cash Equivalents & Other 107 1.4%
Total Net Assets 7,923 100.0%
Maturity
0 - 1 year 2.3%
1 - 2 years 7.9%
2 - 3 years 26.7%
3 - 5 years 13.7%
5 - 7 years 13.8%
7 - 10 years 13.6%
10 - 15 years 7.3%
15 - 20 years 7.0%
20+ years 6.9%
Cash & Equivalents 0.8%

Asset Allocation (%) Help Holdings by region and sector

As of July 31, 2018
  • Regional Allocation
      Canada
    92.3%
      United States
    5.2%
      Germany
    1.7%
      Cash & Equivalents
    0.8%
  • Sector Allocation
      Corporates 98.5%
      Provincial Bonds 0.7%
      Cash & Equivalents 0.8%
Maturity
0 - 1 year 2.3%
1 - 2 years 7.9%
2 - 3 years 26.7%
3 - 5 years 13.7%
5 - 7 years 13.8%
7 - 10 years 13.6%
10 - 15 years 7.3%
15 - 20 years 7.0%
20+ years 6.9%
Cash & Equivalents 0.8%
Credit Allocation (%)
AAA 0.7%
AA 37.4%
A 30.2%
BBB 30.9%
Cash & Equivalents 0.8%

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 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.