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

Mackenzie Canadian All Corporate Bond Index ETF

NAV:

(18/01/2019)
C$98.62

MARKET PRICE:

(18/01/2019)
C$98.46
Asset Class: Canadian Fixed Income

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Major Holdings (%) Help Top holdings by percentage

As of January 17, 2019
Major holdings represent 31.3% of the fund.
View all holdings
Total # of
Fixed Income Holdings
172
Holding name, country and sector Percentage of holding in fund
BNS 2.36 11/08/2022
5.5%
BMO 1.88 03/31/2021
4.2%
RY 1.968 3/2/2022
4.1%
TD 2.621 12/22/2021
3.5%
CM 1.64 07/12/2021
2.9%
TCN 3.75 1/17/2025
2.6%
BCECN 2.9 08/12/2026
2.2%
ETRHWY 5.96 12/03/2035
2.2%
BCECN 3.55 03/02/2026
2.1%
HSBC 2.449 01/29/2021
2.0%

Complete Fund Holdings Help Full holdings list

As of January 17, 2019
Holding Name Market Value CAD (000s) % of NAV
BNS 2.36 11/08/2022 753 5.5%
BMO 1.88 03/31/2021 573 4.2%
RY 1.968 3/2/2022 572 4.1%
TD 2.621 12/22/2021 478 3.5%
CM 1.64 07/12/2021 405 2.9%
TCN 3.75 1/17/2025 357 2.6%
BCECN 2.9 08/12/2026 309 2.2%
ETRHWY 5.96 12/03/2035 297 2.2%
BCECN 3.55 03/02/2026 291 2.1%
HSBC 2.449 01/29/2021 282 2.0%
NWRWPT 4.15 06/01/2033 268 1.9%
CNQCN 3.31 02/11/2022 226 1.6%
CANUT 6.5 03/07/2039 224 1.6%
HYDONE 6.93 6/1/2032 218 1.6%
ENBPIP 3 08/10/2026 203 1.5%
TD 1.994 03/23/2022 199 1.4%
PPLCN 4.24 06/15/2027 196 1.4%
HYDONE 6.35 1/31/2034 187 1.4%
ENBCN 4.57 3/11/2044 186 1.3%
LCN 6.45 2/9/2028 183 1.3%
RY 2.86 3/4/2021 183 1.3%
SJRCN 4.35 1/31/2024 179 1.3%
GTAA 7.1 6/4/2031 176 1.3%
EMACN 5.67 11/14/2035 161 1.2%
SE 6.05 09/02/2038 152 1.1%
WFC 3.04 1/29/2021 150 1.1%
TCN 3.75 03/10/2026 147 1.1%
F 2.58 05/10/2021 142 1.0%
BMO 2.12 03/16/2022 140 1.0%
ENBGAS 2.5 08/05/2026 140 1.0%
RCICN 4 3/13/2024 136 1.0%
BNS 3.27 1/11/2021 126 0.9%
BCFERR 5.581 01/11/2038 115 0.8%
WFC 3.46 1/24/2023 115 0.8%
DAIGR 1.91 07/08/2021 113 0.8%
NAVCAN 7.4 6/1/2027 106 0.8%
CCDJ 2.394 08/25/2022 104 0.8%
EPCOR 6.65 4/15/2038 101 0.7%
REIUCN 3.716 12/13/2021 91 0.7%
BAMREP 4.79 2/7/2022 91 0.7%
WFC 2.944 7/25/2019 91 0.7%
FFHCN 5.84 10/14/2022 91 0.7%
CM 1. 04/26/2021 90 0.7%
TOYOTA 1.75 07/21/21 89 0.6%
CANUT 5.032 11/20/2036 85 0.6%
ALTALK 5.381 03/26/2040 83 0.6%
RY 3.45 9/29/2026 83 0.6%
SUCN 3 09/14/26 81 0.6%
RCICN 6.68 11/04/2039 81 0.6%
CM 2.04 03/21/2022 80 0.6%
NACN 1.809 07/26/2021 75 0.5%
RCICN 4 6/6/2022 75 0.5%
ENB 7.22 7/24/2030 74 0.5%
F 3.349 09/19/2022 74 0.5%
ENBCN 3.2 06/08/2027 74 0.5%
TRP 6.28 5/26/2028 74 0.5%
NACN 1.742 03/03/2020 72 0.5%
DAIGR 2.23 12/16/2021 70 0.5%
ALTAGAS LTD 3.84 1/25 69 0.5%
IGMCN 7.45 5/9/2031 68 0.5%
GE 4.6 1/26/2022 66 0.5%
BMO 2.7 12/09/2026 65 0.5%
ETRHWY 2.43 05/04/2027 65 0.5%
IPLCN 3.484 12/16/2026 64 0.5%
BMO 2.89 06/20/2023 60 0.4%
BCECN 4.7 9/11/2023 59 0.4%
BMO 2.27 07/11/2022 59 0.4%
PEMBINA PIPELIN 3.71 8/26 59 0.4%
HSBC 2.908 9/29/2021 58 0.4%
HYDONE 2.77 02/24/2026 58 0.4%
TRPCN 3.3 07/17/2025 56 0.4%
CCDJ 2.091 01/17/2022 55 0.4%
BAMACN 5.3 3/1/2021 54 0.4%
TOYOTA 2.2 02/25/2021 53 0.4%
F 3.279 7/2/2021 53 0.4%
TERANE 4.807 12/16/2020 51 0.4%
GTAA 6.98 10/15/2032 47 0.3%
TOYOTA 2.02 02/28/2022 47 0.3%
SE 2.88 11/22/2027 47 0.3%
SE 3.43 09/12/2024 46 0.3%
EPCOR 5.65 11/16/2035 46 0.3%
RY 4.93 7/16/2025 45 0.3%
XCN 3.779 06/05/28 44 0.3%
FCRCN 3.95 12/5/2022 44 0.3%
GTAA 7.05 6/12/2030 43 0.3%
CCOCN 3.75 11/14/2022 43 0.3%
LOWMAT 4.944 9/21/2043 43 0.3%
BMW 1.88 12/11/2020 42 0.3%
SUCN 3.1 11/26/2021 42 0.3%
NACN 2.105 03/18/2022 42 0.3%
ENB 6.16 12/16/2033 41 0.3%
MFCCN 1.915 09/01/2021 39 0.3%
BCECN 3.35 3/22/2023 38 0.3%
GWOCN 4.65 08/13/2020 38 0.3%
ENBRIDGE INC MTN CDS- BD 37 0.3%
BMW 2.57 08/06/2021 37 0.3%
HYDONE 5.36 5/20/2036 36 0.3%
HSBC 2.542 01/31/2023 35 0.3%
RY 1.65 07/15/2021 35 0.3%
FTSCN 2.85 12/12/23 35 0.3%
HNDA 1.823 12/07/2021 34 0.2%
LCN 4.903 7/5/2023 34 0.2%
FAIRFAX FINL HL 4.95 3/25 33 0.2%
TORHYD 5.54 5/21/2040 33 0.2%
BAMACN 4.82 1/28/2026 32 0.2%
F 2.71 02/23/2022 32 0.2%
CP 5.1 1/14/2022 32 0.2%
BAMACN 5.04 3/8/2024 32 0.2%
DE 1.6 07/13/2020 31 0.2%
BNS 2.62 12/02/2026 28 0.2%
CNQCN 3.55 06/03/2024 28 0.2%
BAMACN 4.54 3/31/2023 26 0.2%
CADEPO 4.6 07/15/2020 25 0.2%
DE 2.7 01/17/2023 25 0.2%
TRPCN 3.39 03/15/2028 24 0.2%
GWOCN 5.998 11/16/2039 24 0.2%
ENBCN 4.24 8/27/2042 24 0.2%
PPLCN 3.54 02/03/2025 24 0.2%
BNS 1.9 12/02/2021 23 0.2%
CAPDES 4.954 12/15/2026 23 0.2%
ALACN 4.12 04/07/26 23 0.2%
ENBGAS 3.31 09/11/2025 22 0.2%
VW 3.25 03/29/2023 21 0.2%
ALTALK 3.668 11/6/2023 21 0.2%
CNRCN 2.8 9/22/2025 20 0.1%
TOYOTA 2.35 07/18/2022 20 0.1%
FCRCN 3.604 05/06/26 19 0.1%
ALTALK 4.922 9/17/2043 19 0.1%
ALTALK 3.99 6/30/2042 19 0.1%
ATDBCN 3.056 07/26/2024 18 0.1%
BCIMCR 3 03/31/2027 17 0.1%
FCRCN 3.9 10/30/2023 16 0.1%
LBCN 3 09/12/2022 16 0.1%
ALTALK 5.249 09/22/2036 14 0.1%
MGCN 3.1 12/15/2022 14 0.1%
XCN 2.997 12/11/2024 14 0.1%
ETRHWY 4.45 11/15/2041 13 0.1%
F 2.923 09/16/2020 13 0.1%
BCE 4.95 5/19/2021 13 0.1%
CCDJ 2.443 7/17/2019 12 0.1%
EMERA INC 2.9 6/23 12 0.1%
IFCCN 2.85 06/07/27 11 0.1%
CHPUCN 4.293 2/8/2024 11 0.1%
ENB 5.33 04/06/2040 11 0.1%
RIOCAN REIT 3.287 2/24 11 0.1%
AIREIN 3.043 06/01/2028 11 0.1%
CPXCN 4.284 09/18/24 8 0.1%
BNS 1.83 04/27/2022 8 0.1%
VSNCN 3.43 11/10/21 7 0.1%
SAPUTO INC 2.827 11/23 7 0.0%
BAMACN 3.8 06/16/27 7 0.0%
GWOCN 3.337 02/28/2028 6 0.0%
MFCCN 3.181 11/22/2027 6 0.0%
SLFCN 5.4 05/29/2042 6 0.0%
SAPCN 1.939 06/13/22 6 0.0%
TD 1.909 07/18/2023 6 0.0%
FFHCN 4.5 03/22/23 4 0.0%
ENBPIP 3.45 09/29/2025 4 0.0%
CHPUCN 3.01 03/21/2022 4 0.0%
CM 3.45 04/04/28 4 0.0%
EMACN 4.5 7/20/2043 2 0.0%
BRUPOW 3 06/21/24 2 0.0%
GTAA 5.63 06/07/2040 1 0.0%
FTSCN 4.99 01/03/2047 1 0.0%
SLFCN 4.57 8/23/2021 1 0.0%
IPLUCN 4.967 02/02/2021 1 0.0%
ENBPIP 4.49 11/12/2019 1 0.0%
HYDONE 3.2 1/13/2022 1 0.0%
BIP 3.538 10/30/20 1 0.0%
OMERS 3.244 10/04/2027 1 0.0%
CCOCN 4.19 6/24/2024 1 0.0%
CUCN 3.548 11/22/2047 1 0.0%
Cash, Cash Equivalents & Other 151 1.1%
Total Net Assets 13,807 100.0%
Maturity
0 - 1 year 1.5%
1 - 2 years 2.2%
2 - 3 years 24.1%
3 - 5 years 24.7%
5 - 7 years 7.7%
7 - 10 years 17.9%
10 - 15 years 6.2%
15 - 20 years 9.6%
20+ years 4.9%
Cash & Equivalents 1.2%

Asset Allocation (%) Help Holdings by region and sector

As of December 31, 2018
  • Regional Allocation
      Canada
    92.4%
      United States
    4.3%
      Germany
    2.1%
      Cash & Equivalents
    1.2%
  • Sector Allocation
      Corporates 98.6%
      Provincial Bonds 0.2%
      Cash & Equivalents 1.2%
Maturity
0 - 1 year 1.5%
1 - 2 years 2.2%
2 - 3 years 24.1%
3 - 5 years 24.7%
5 - 7 years 7.7%
7 - 10 years 17.9%
10 - 15 years 6.2%
15 - 20 years 9.6%
20+ years 4.9%
Cash & Equivalents 1.2%
Credit Allocation (%)
AAA 0.2%
AA 39.5%
A 31.2%
BBB 27.6%
NR 0.3%
Cash & Equivalents 1.2%

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.