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

Mackenzie Canadian All Corporate Bond Index ETF

NAV:

(18/05/2018)
C$98.46

MARKET PRICE:

(18/05/2018)
C$98.44
Asset Class: Canadian Fixed Income

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Major Holdings (%) Help Top holdings by percentage

As of May 17, 2018
Major holdings represent 44.8% of the fund.
View all holdings
Total # of
Fixed Income Holdings
68
Holding name, country and sector Percentage of holding in fund
BNS 3.27 1/11/2021
7.0%
RY 1.92 07/17/2020
6.9%
BMO 1.88 03/31/2021
6.7%
TD 2.621 12/22/2021
6.1%
BCECN 4.7 9/11/2023
4.3%
CM 1.64 07/12/2021
4.0%
TCN 3.75 1/17/2025
2.8%
HSBC 2.449 01/29/2021
2.7%
ENBCN 3.2 06/08/27
2.3%
NWRWPT 4.15 06/01/2033
2.1%

Complete Fund Holdings Help Full holdings list

As of May 17, 2018
Holding Name Market Value CAD (000s) % of NAV
BNS 3.27 1/11/2021 415 7.0%
RY 1.92 07/17/2020 405 6.9%
BMO 1.88 03/31/2021 394 6.7%
TD 2.621 12/22/2021 357 6.1%
BCECN 4.7 9/11/2023 251 4.3%
CM 1.64 07/12/2021 237 4.0%
TCN 3.75 1/17/2025 165 2.8%
HSBC 2.449 01/29/2021 158 2.7%
ENBCN 3.2 06/08/27 136 2.3%
NWRWPT 4.15 06/01/2033 125 2.1%
F 2.923 09/16/2020 121 2.1%
TRP 6.28 5/26/2028 114 1.9%
ETRHWY 5.96 12/03/2035 105 1.8%
HYDONE 6.93 6/1/2032 97 1.6%
RCICN 4 3/13/2024 91 1.5%
LCN 6.45 2/9/2028 88 1.5%
GTAA 7.1 6/4/2031 85 1.4%
CNQCN 3.31 02/11/2022 82 1.4%
ALTALK 5.249 09/22/2036 80 1.4%
ENBPIP 3 08/10/2026 76 1.3%
WFC 2.944 7/25/2019 76 1.3%
FFHCN 5.84 10/14/2022 76 1.3%
HYDONE 6.35 1/31/2034 76 1.3%
SJRCN 4.35 1/31/2024 74 1.2%
CANUT 6.5 03/07/2039 73 1.2%
CANUT 5.032 11/20/2036 71 1.2%
SE 6.05 09/02/2038 67 1.1%
RY 2.86 3/4/2021 65 1.1%
DAIGR 1.91 07/08/2021 64 1.1%
NACN 1.809 07/26/2021 62 1.1%
BAMACN 5.04 3/8/2024 61 1.0%
BCECN 3.55 03/02/2026 58 1.0%
CCDJ 2.443 7/17/2019 57 1.0%
SUCN 3 09/14/26 54 0.9%
IPLCN 3.484 12/16/2026 53 0.9%
ATDBCN 3.056 07/26/2024 52 0.9%
TORHYD 5.54 5/21/2040 51 0.9%
BAMREP 4.79 2/7/2022 49 0.8%
TOYOTA 2.2 02/25/2021 49 0.8%
PEMBINA PIPELIN 3.71 8/26 48 0.8%
WFC 3.46 1/24/2023 47 0.8%
TRICN 4.35 9/30/2020 47 0.8%
PPLCN 4.24 06/15/27 46 0.8%
REIUCN 3.716 12/13/2021 46 0.8%
ENBGAS 2.5 08/05/2026 44 0.7%
ALTAGAS LTD 3.84 1/25 44 0.7%
TERANE 4.807 12/16/2020 44 0.7%
CM 9.976 06/30/2019 43 0.7%
IGMCN 7.45 5/9/2031 41 0.7%
CADEPO 4.6 07/15/2020 39 0.7%
EPCOR 5.65 11/16/2035 38 0.6%
FTSCN 4.54 10/18/2041 38 0.6%
GE 4.6 1/26/2022 37 0.6%
FCRCN 3.95 12/5/2022 37 0.6%
LOWMAT 4.944 9/21/2043 35 0.6%
CCOCN 3.75 11/14/2022 35 0.6%
BMW 1.88 12/11/2020 35 0.6%
RCICN 4 6/6/2022 34 0.6%
GWOCN 6.67 3/21/2033 34 0.6%
BCFERR 4.702 10/23/2043 34 0.6%
SLFCN 4.57 8/23/2021 33 0.6%
ENFCN 3.94 1/13/2023 31 0.5%
TCN 3.75 03/10/2026 29 0.5%
CP 5.1 1/14/2022 27 0.5%
DE 1.6 07/13/2020 25 0.4%
EMACN 4.15 3/6/2042 25 0.4%
NAVCAN 7.4 6/1/2027 22 0.4%
LCN 4.903 7/5/2023 15 0.3%
Cash, Cash Equivalents & Other 72 1.2%
Total Net Assets 5,896 100.0%
Maturity
1 - 2 years 2.2%
2 - 3 years 32.5%
3 - 5 years 21.4%
5 - 7 years 12.8%
7 - 10 years 9.7%
10 - 15 years 6.4%
15 - 20 years 8.5%
20+ years 5.8%
Cash & Equivalents 0.7%

Asset Allocation (%) Help Holdings by region and sector

As of April 30, 2018
  • Regional Allocation
      Canada
    92.4%
      United States
    5.2%
      Germany
    1.7%
      Cash & Equivalents
    0.7%
  • Sector Allocation
      Corporates 98.6%
      Provincial Bonds 0.7%
      Cash & Equivalents 0.7%
Maturity
1 - 2 years 2.2%
2 - 3 years 32.5%
3 - 5 years 21.4%
5 - 7 years 12.8%
7 - 10 years 9.7%
10 - 15 years 6.4%
15 - 20 years 8.5%
20+ years 5.8%
Cash & Equivalents 0.7%
Credit Allocation (%)
AAA 0.7%
AA 42.5%
A 27.4%
BBB 28.7%
Cash & Equivalents 0.7%

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.

For changes in the business, operations or affairs of an investment fund, and reorganization or acquisition of assets in an investment fund during the most recent 10 years that could have materially affected the performance of the investment fund, please refer to the "Major Changes During the Last 10 Years” section in the most recent Annual Information Form.

Mutual Fund US Dollar Settlement Option details.

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.