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

Mackenzie Canadian All Corporate Bond Index ETF

NAV:

(23/02/2018)
C$99.67

MARKET PRICE:

(23/02/2018)
C$99.75
Asset Class: Canadian Fixed Income

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Major Holdings (%) Help Top holdings by percentage

As of February 22, 2018
Major holdings represent 48.6% of the fund.
View all holdings
Total # of
Fixed Income Holdings
63
Holding name, country and sector Percentage of holding in fund
RY 1.92 07/17/2020
8.4%
BNS 3.27 1/11/2021
7.5%
TD 2.621 12/22/2021
6.9%
BMO 1.88 03/31/2021
6.6%
BCECN 4.7 9/11/2023
4.7%
CM 1.64 07/12/2021
4.5%
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
2.2%

Complete Fund Holdings Help Full holdings list

As of February 22, 2018
Holding Name Market Value CAD (000s) % of NAV
RY 1.92 07/17/2020 501 8.4%
BNS 3.27 1/11/2021 449 7.5%
TD 2.621 12/22/2021 410 6.9%
BMO 1.88 03/31/2021 397 6.6%
BCECN 4.7 9/11/2023 283 4.7%
CM 1.64 07/12/2021 268 4.5%
TCN 3.75 1/17/2025 168 2.8%
HSBC 2.449 01/29/2021 159 2.7%
ENBCN 3.2 06/08/27 139 2.3%
NWRWPT 4.15 06/01/2033 129 2.2%
F 2.923 09/16/2020 122 2.0%
TRP 6.28 5/26/2028 118 2.0%
ETRHWY 5.96 12/03/2035 108 1.8%
HYDONE 6.93 6/1/2032 99 1.7%
RCICN 4 3/13/2024 92 1.5%
GTAA 7.1 6/4/2031 88 1.5%
CNQCN 3.31 02/11/2022 83 1.4%
ALTALK 5.249 09/22/2036 81 1.4%
LCN 4.86 9/12/2023 81 1.4%
ENBPIP 3 08/10/2026 78 1.3%
HYDONE 6.35 1/31/2034 77 1.3%
WFC 2.944 7/25/2019 77 1.3%
FFHCN 5.84 10/14/2022 77 1.3%
SJRCN 4.35 1/31/2024 75 1.3%
CANUT 6.5 03/07/2039 75 1.3%
CANUT 5.032 11/20/2036 73 1.2%
SE 6.05 09/02/2038 68 1.1%
RY 2.86 3/4/2021 66 1.1%
DAIGR 1.91 07/08/2021 64 1.1%
BAMACN 5.04 3/8/2024 62 1.0%
CCDJ 2.443 7/17/2019 57 1.0%
SUCN 3 09/14/26 56 0.9%
IPLCN 3.484 12/16/2026 54 0.9%
ATDBCN 3.056 07/26/2024 53 0.9%
TORHYD 5.54 5/21/2040 51 0.9%
BAMREP 4.79 2/7/2022 50 0.8%
TOYOTA 2.2 02/25/2021 50 0.8%
PEMBINA PIPELIN 3.71 8/26 49 0.8%
PPLCN 4.24 06/15/27 47 0.8%
TRICN 4.35 9/30/2020 47 0.8%
REIUCN 3.716 12/13/2021 46 0.8%
ENBGAS 2.5 08/05/2026 45 0.8%
ALTAGAS LTD 3.84 1/25 45 0.8%
TERANE 4.807 12/16/2020 44 0.7%
CM 9.976 06/30/2019 44 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 39 0.7%
FTSCN 4.54 10/18/2041 39 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 36 0.6%
CCOCN 3.75 11/14/2022 36 0.6%
BMW 1.88 12/11/2020 35 0.6%
RCICN 4 6/6/2022 35 0.6%
BCFERR 4.702 10/23/2043 34 0.6%
GWOCN 6.67 3/21/2033 34 0.6%
SLFCN 4.57 8/23/2021 33 0.6%
ENFCN 3.94 1/13/2023 31 0.5%
CP 5.1 1/14/2022 27 0.5%
DE 1.6 07/13/20 26 0.4%
NAVCAN 7.4 6/1/2027 23 0.4%
LCN 4.903 7/5/2023 15 0.3%
Cash, Cash Equivalents & Other 66 1.1%
Total Net Assets 5,966 100.0%
Maturity
1 - 2 years 2.2%
2 - 3 years 23.7%
3 - 5 years 29.2%
5 - 7 years 14.6%
7 - 10 years 8.2%
10 - 15 years 5.8%
15 - 20 years 9.2%
20+ years 5.9%
Cash & Equivalents 1.2%

Asset Allocation (%) Help Holdings by region and sector

As of January 31, 2018
  • Regional Allocation
      Canada
    91.9%
      United States
    5.2%
      Germany
    1.7%
      Cash & Equivalents
    1.2%
  • Sector Allocation
      Corporates 98.1%
      Provincial Bonds 0.7%
      Cash & Equivalents 1.2%
Maturity
1 - 2 years 2.2%
2 - 3 years 23.7%
3 - 5 years 29.2%
5 - 7 years 14.6%
7 - 10 years 8.2%
10 - 15 years 5.8%
15 - 20 years 9.2%
20+ years 5.9%
Cash & Equivalents 1.2%
Credit Allocation (%)
AAA 0.7%
AA 41.5%
A 27.6%
BBB 29.0%
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.

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.