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

Mackenzie Canadian All Corporate Bond Index ETF

NAV:

(18/10/2018)
C$97.82

MARKET PRICE:

(18/10/2018)
C$97.78
Asset Class: Canadian Fixed Income

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Major Holdings (%) Help Top holdings by percentage

As of October 18, 2018
Major holdings represent 32.5% of the fund.
View all holdings
Total # of
Fixed Income Holdings
162
Holding name, country and sector Percentage of holding in fund
BNS 2.36 11/08/2022
5.1%
BMO 1.88 03/31/2021
4.8%
RY 1.968 3/2/2022
4.8%
CM 1.64 07/12/2021
3.4%
TD 2.621 12/22/2021
3.0%
BCECN 2.9 08/12/2026
2.6%
HSBC 2.449 01/29/2021
2.4%
TCN 3.75 1/17/2025
2.3%
ETRHWY 5.96 12/03/2035
2.0%
NWRWPT 4.15 06/01/2033
2.0%

Complete Fund Holdings Help Full holdings list

As of October 18, 2018
Holding Name Market Value CAD (000s) % of NAV
BNS 2.36 11/08/2022 501 5.1%
BMO 1.88 03/31/2021 474 4.8%
RY 1.968 3/2/2022 471 4.8%
CM 1.64 07/12/2021 335 3.4%
TD 2.621 12/22/2021 297 3.0%
BCECN 2.9 08/12/2026 254 2.6%
HSBC 2.449 01/29/2021 234 2.4%
TCN 3.75 1/17/2025 226 2.3%
ETRHWY 5.96 12/03/2035 195 2.0%
NWRWPT 4.15 06/01/2033 193 2.0%
TD 1.994 03/23/2022 164 1.7%
BCECN 3.55 03/02/2026 163 1.7%
HYDONE 6.35 1/31/2034 154 1.6%
CNQCN 3.31 02/11/2022 150 1.5%
GTAA 7.1 6/4/2031 146 1.5%
TRP 6.28 5/26/2028 145 1.5%
CANUT 6.5 03/07/2039 131 1.3%
ENBPIP 3 08/10/2026 131 1.3%
SE 6.05 09/02/2038 126 1.3%
ALTALK 5.249 09/22/2036 122 1.3%
TCN 3.75 03/10/2026 122 1.2%
F 2.58 05/10/2021 119 1.2%
PPLCN 4.24 06/15/27 119 1.2%
LCN 6.45 2/9/2028 117 1.2%
SJRCN 4.35 1/31/2024 116 1.2%
ENBGAS 2.5 08/05/2026 114 1.2%
HYDONE 6.93 6/1/2032 108 1.1%
BNS 3.27 1/11/2021 105 1.1%
WFC 3.46 1/24/2023 95 1.0%
TORHYD 5.54 5/21/2040 87 0.9%
WFC 2.944 7/25/2019 76 0.8%
BAMREP 4.79 2/7/2022 76 0.8%
REIUCN 3.716 12/13/2021 76 0.8%
FFHCN 5.84 10/14/2022 76 0.8%
CM 1. 04/26/2021 75 0.8%
WFC 3.04 1/29/2021 73 0.7%
RCICN 4 3/13/2024 73 0.7%
CANUT 5.032 11/20/2036 70 0.7%
RY 3.45 9/29/2026 68 0.7%
NAVCAN 7.4 6/1/2027 68 0.7%
RCICN 6.68 11/04/2039 67 0.7%
DAIGR 1.91 07/08/2021 64 0.7%
BNS 3.10 02/02/2028 63 0.6%
RCICN 4 6/6/2022 63 0.6%
NACN 1.809 07/26/2021 62 0.6%
ENB 7.22 7/24/2030 62 0.6%
ATDBCN 3.319 11/1/2019 60 0.6%
DAIGR 2.23 12/16/2021 58 0.6%
ALTAGAS LTD 3.84 1/25 57 0.6%
EMACN 4.15 3/6/2042 57 0.6%
IGMCN 7.45 5/9/2031 56 0.6%
GE 4.6 1/26/2022 56 0.6%
SUCN 3 09/14/26 55 0.6%
BMO 2.7 12/09/2026 53 0.5%
ETRHWY 2.43 05/04/2027 53 0.5%
IPLCN 3.484 12/16/2026 53 0.5%
RY 2.86 3/4/2021 50 0.5%
BCECN 4.7 9/11/2023 49 0.5%
BMO 2.89 06/20/23 49 0.5%
TOYOTA 1.75 07/21/21 49 0.5%
TRPCN 3.65 11/15/2021 49 0.5%
BMO 2.27 07/11/2022 49 0.5%
PEMBINA PIPELIN 3.71 8/26 48 0.5%
NACN 1.742 03/03/2020 47 0.5%
HYDONE 2.77 02/24/2026 47 0.5%
TRPCN 3.3 07/17/2025 46 0.5%
CCDJ 2.091 01/17/2022 46 0.5%
BAMACN 5.3 3/1/2021 45 0.5%
TOYOTA 2.2 02/25/2021 44 0.5%
BCFERR 4.702 10/23/2043 44 0.4%
TERANE 4.807 12/16/2020 43 0.4%
GTAA 6.98 10/15/2032 39 0.4%
TOYOTA 2.02 02/28/2022 39 0.4%
SE 2.88 11/22/2027 38 0.4%
EPCOR 5.65 11/16/2035 38 0.4%
SE 3.43 09/12/2024 38 0.4%
FTSCN 4.54 10/18/2041 37 0.4%
XCN 3.779 06/05/28 37 0.4%
FCRCN 3.95 12/5/2022 36 0.4%
RY 4.93 7/16/2025 36 0.4%
CCOCN 3.75 11/14/2022 36 0.4%
LOWMAT 4.944 9/21/2043 35 0.4%
BMW 1.88 12/11/2020 35 0.4%
SUCN 3.1 11/26/2021 35 0.4%
NACN 2.105 03/18/2022 35 0.4%
GWOCN 4.65 08/13/2020 32 0.3%
BCECN 3.35 3/22/2023 32 0.3%
MFCCN 1.915 09/01/2021 32 0.3%
BMW 2.57 08/06/2021 31 0.3%
ENFCN 3.94 1/13/2023 31 0.3%
HYDONE 5.36 5/20/2036 29 0.3%
HSBC 2.542 01/31/2023 29 0.3%
RY 1.65 07/15/2021 29 0.3%
HNDA 1.823 12/07/2021 29 0.3%
LCN 4.903 7/5/2023 28 0.3%
FTSCN 2.85 12/12/23 28 0.3%
F 2.71 02/23/2022 27 0.3%
BAMACN 5.04 3/8/2024 26 0.3%
CP 5.1 1/14/2022 26 0.3%
DE 1.6 07/13/2020 25 0.3%
CNQCN 3.55 06/03/2024 23 0.2%
BNS 2.62 12/02/2026 23 0.2%
BAMACN 4.54 3/31/2023 22 0.2%
CADEPO 4.6 07/15/2020 21 0.2%
DE 2.7 01/17/2023 21 0.2%
GWOCN 5.998 11/16/2039 21 0.2%
TRPCN 3.39 03/15/2028 20 0.2%
ENBCN 4.24 8/27/2042 20 0.2%
BNS 1.9 12/02/2021 19 0.2%
CAPDES 4.954 12/15/2026 19 0.2%
PPLCN 3.54 02/03/25 19 0.2%
ENBGAS 3.31 09/11/2025 18 0.2%
ALTALK 3.668 11/6/2023 17 0.2%
CNRCN 2.8 9/22/2025 17 0.2%
FCRCN 3.604 05/06/26 16 0.2%
VW 3.25 03/29/2023 16 0.2%
TOYOTA 2.35 07/18/2022 16 0.2%
ATDBCN 3.056 07/26/2024 15 0.2%
ALTALK 3.99 6/30/2042 15 0.2%
ALTALK 4.922 9/17/2043 15 0.2%
F 3.349 09/19/2022 15 0.1%
BCIMCR 3 03/31/2027 14 0.1%
FCRCN 3.9 10/30/2023 13 0.1%
LBCN 3 09/12/2022 13 0.1%
MGCN 3.1 12/15/2022 12 0.1%
XCN 2.997 12/11/2024 12 0.1%
ETRHWY 4.45 11/15/2041 11 0.1%
F 2.923 09/16/2020 11 0.1%
BCE 4.95 5/19/2021 10 0.1%
CCDJ 2.443 7/17/2019 10 0.1%
EMERA INC 2.9 6/23 10 0.1%
IFCCN 2.85 06/07/27 9 0.1%
CHPUCN 4.293 2/8/2024 9 0.1%
ENB 5.33 04/06/2040 9 0.1%
RIOCAN REIT 3.287 2/24 9 0.1%
AIREIN 3.043 06/01/2028 9 0.1%
CPXCN 4.284 09/18/24 7 0.1%
BNS 1.83 04/27/2022 7 0.1%
VSNCN 3.43 11/10/21 6 0.1%
BAMACN 3.8 06/16/27 6 0.1%
SAPUTO INC 2.827 11/23 6 0.1%
MFCCN 3.181 11/22/2027 5 0.1%
GWOCN 3.337 02/28/2028 5 0.1%
SAPCN 1.939 06/13/22 5 0.0%
TD 1.909 07/18/2023 5 0.0%
SLFCN 5.4 05/29/2042 5 0.0%
FFHCN 4.5 03/22/23 3 0.0%
ENBPIP 3.45 09/29/25 3 0.0%
CM 3.45 04/04/28 3 0.0%
CHPUCN 3.01 03/21/2022 3 0.0%
EMACN 4.5 7/20/2043 2 0.0%
ENBCN 4.57 3/11/2044 2 0.0%
BRUPOW 3 06/21/24 2 0.0%
GTAA 5.63 06/07/2040 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%
BIP 3.538 10/30/20 1 0.0%
HYDONE 3.2 1/13/2022 1 0.0%
CCOCN 4.19 6/24/2024 1 0.0%
OMERS 3.244 10/04/2027 1 0.0%
CUCN 3.548 11/22/2047 1 0.0%
Cash, Cash Equivalents & Other 111 1.1%
Total Net Assets 9,782 100.0%
Maturity
0 - 1 year 1.1%
1 - 2 years 2.9%
2 - 3 years 18.7%
3 - 5 years 28.9%
5 - 7 years 10.8%
7 - 10 years 19.0%
10 - 15 years 5.2%
15 - 20 years 6.3%
20+ years 6.3%
Cash & Equivalents 0.8%

Asset Allocation (%) Help Holdings by region and sector

As of September 30, 2018
  • Regional Allocation
      Canada
    92.3%
      United States
    4.8%
      Germany
    2.1%
      Cash & Equivalents
    0.8%
  • Sector Allocation
      Corporates 99.0%
      Provincial Bonds 0.2%
      Cash & Equivalents 0.8%
Maturity
0 - 1 year 1.1%
1 - 2 years 2.9%
2 - 3 years 18.7%
3 - 5 years 28.9%
5 - 7 years 10.8%
7 - 10 years 19.0%
10 - 15 years 5.2%
15 - 20 years 6.3%
20+ years 6.3%
Cash & Equivalents 0.8%
Credit Allocation (%)
AAA 0.2%
AA 34.2%
A 34.1%
BBB 30.7%
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.