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

Mackenzie Canadian All Corporate Bond Index ETF

NAV:

(18/07/2019)
C$103.28

MARKET PRICE:

(18/07/2019)
C$103.32
Asset Class: Canadian Fixed Income

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Major Holdings (%) Help Top holdings by percentage

As of July 17, 2019
Major holdings represent 36.5% of the fund.
View all holdings
Total # of
Fixed Income Holdings
134
Holding name, country and sector Percentage of holding in fund
RY 1.968 3/2/2022
4.5%
TD 2.621 12/22/2021
4.4%
CM 2.04 03/21/2022
4.4%
BMO 2.12 03/16/2022
4.2%
BNS 2.36 11/08/2022
3.9%
BCECN 3.55 03/02/2026
3.7%
HYDONE 6.93 6/1/2032
3.2%
ETRHWY 5.96 12/03/2035
2.9%
TCN 3.75 1/17/2025
2.7%
NWRWPT 4.15 06/01/2033
2.5%

Complete Fund Holdings Help Full holdings list

As of July 17, 2019
Holding Name Market Value CAD (000s) % of NAV
RY 1.968 3/2/2022 372 4.5%
TD 2.621 12/22/2021 362 4.4%
CM 2.04 03/21/2022 361 4.4%
BMO 2.12 03/16/2022 348 4.2%
BNS 2.36 11/08/2022 325 3.9%
BCECN 3.55 03/02/2026 307 3.7%
HYDONE 6.93 6/1/2032 262 3.2%
ETRHWY 5.96 12/03/2035 241 2.9%
TCN 3.75 1/17/2025 225 2.7%
NWRWPT 4.15 06/01/2033 203 2.5%
PPLCN 4.24 06/15/2027 203 2.5%
CANUT 6.5 03/07/2039 185 2.2%
HSBC 2.17 06/29/2022 161 2.0%
ENBPIP 3.52 02/22/2029 152 1.8%
BCECN 2.9 08/12/2026 148 1.8%
CNQCN 3.31 02/11/2022 142 1.7%
LCN 6.45 2/9/2028 138 1.7%
BNS 1.83 04/27/2022 134 1.6%
SE 6.05 09/02/2038 123 1.5%
WFC 3.46 1/24/2023 118 1.4%
TRPCN 3.39 03/15/2028 105 1.3%
TD 1.994 03/23/2022 98 1.2%
FFHCN 5.84 10/14/2022 92 1.1%
GTAA 7.1 6/4/2031 89 1.1%
EMACN 5.67 11/14/2035 84 1.0%
BAMREP 4.79 2/7/2022 82 1.0%
WFC 3.04 1/29/2021 79 1.0%
RCICN 4 6/6/2022 77 0.9%
ALTAGAS LTD 3.84 1/25 73 0.9%
IGMCN 7.45 5/9/2031 72 0.9%
DAIGR 2.23 12/16/2021 72 0.9%
RCICN 3.25 05/01/2029 72 0.9%
F 3.349 09/19/2022 67 0.8%
BMO 2.7 12/09/2026 67 0.8%
ATDBCN 3.899 11/1/2022 63 0.8%
SJRCN 4.35 1/31/2024 62 0.8%
NAVCAN 7.4 6/1/2027 62 0.7%
BMO 2.27 07/11/2022 60 0.7%
IPLCN 3.484 12/16/2026 58 0.7%
EPCOR 6.65 4/15/2038 57 0.7%
CANUT 5.032 11/20/2036 57 0.7%
ENBCN 3.2 06/08/2027 57 0.7%
CCDJ 2.091 01/17/2022 56 0.7%
F 3.279 7/2/2021 54 0.7%
ENBCN 4.24 8/27/2042 54 0.7%
NACN 1.809 07/26/2021 53 0.6%
BCFERR 5.581 01/11/2038 52 0.6%
GTAA 6.98 10/15/2032 50 0.6%
SE 2.88 11/22/2027 49 0.6%
SE 3.43 09/12/2024 48 0.6%
TOYOTA 2.02 02/28/2022 48 0.6%
RY 2.86 3/4/2021 48 0.6%
RY 4.93 7/16/2025 46 0.6%
GTAA 7.05 6/12/2030 46 0.6%
ENB 7.22 7/24/2030 45 0.5%
ENB 6.16 12/16/2033 44 0.5%
SUCN 3.1 11/26/2021 43 0.5%
BMO 2.89 06/20/2023 42 0.5%
RCICN 6.68 11/04/2039 41 0.5%
HYDONE 5.36 5/20/2036 39 0.5%
GE 4.6 1/26/2022 39 0.5%
ENBRIDGE INC MTN CDS- BD 38 0.5%
CCOCN 4.19 6/24/2024 38 0.5%
BMW 2.57 08/06/2021 37 0.5%
ALTALK 5.381 03/26/2040 37 0.4%
HSBC 2.542 01/31/2023 36 0.4%
TORHYD 5.54 5/21/2040 36 0.4%
TCN 3.75 03/10/2026 35 0.4%
FTSCN 4.99 01/03/2047 35 0.4%
F 2.71 02/23/2022 34 0.4%
BAMACN 5.04 3/8/2024 33 0.4%
TRP 6.28 5/26/2028 32 0.4%
CP 5.1 1/14/2022 32 0.4%
BNS 2.62 12/02/2026 30 0.4%
HYDONE 2.77 02/24/2026 29 0.3%
GWOCN 5.998 11/16/2039 27 0.3%
DE 2.7 01/17/2023 25 0.3%
CADEPO 4.6 07/15/2020 25 0.3%
BNS 1.9 12/02/2021 24 0.3%
SUCN 3 09/14/26 24 0.3%
CM 1. 04/26/2021 22 0.3%
FCRCN 3.95 12/5/2022 22 0.3%
VW 3.25 03/29/2023 22 0.3%
ALTALK 3.668 11/6/2023 21 0.3%
ALTALK 4.922 9/17/2043 21 0.3%
NACN 2.105 03/18/2022 21 0.3%
FCRCN 3.604 05/06/26 20 0.2%
XCN 3.779 06/05/28 20 0.2%
CAPDES 4.954 12/15/2026 20 0.2%
TOYOTA 2.35 07/18/2022 20 0.2%
LOWMAT 4.944 9/21/2043 20 0.2%
HSBC 2.908 9/29/2021 19 0.2%
BCIMCR 3 03/31/2027 18 0.2%
LBCN 3 09/12/2022 16 0.2%
ALTALK 5.249 09/22/2036 16 0.2%
REIUCN 3.716 12/13/2021 14 0.2%
MGCN 3.1 12/15/2022 14 0.2%
RCICN 4 3/13/2024 13 0.2%
BCE 4.95 5/19/2021 13 0.2%
ENB 5.33 04/06/2040 12 0.2%
IFCCN 2.85 06/07/27 12 0.1%
ENBGAS 3.31 09/11/2025 12 0.1%
AIREIN 3.043 06/01/2028 11 0.1%
RIOCAN REIT 3.287 2/24 11 0.1%
EPCOR 5.65 11/16/2035 11 0.1%
CPXCN 4.284 09/18/24 8 0.1%
HYDONE 6.35 1/31/2034 8 0.1%
BAMACN 3.8 06/16/27 7 0.1%
VSNCN 3.43 11/10/21 7 0.1%
SAPUTO INC 2.827 11/23 7 0.1%
SLFCN 5.4 05/29/2042 6 0.1%
GWOCN 3.337 02/28/2028 6 0.1%
MFCCN 3.181 11/22/2027 6 0.1%
GWOCN 4.65 08/13/2020 6 0.1%
RY 3.45 9/29/2026 5 0.1%
ENBGAS 2.5 08/05/2026 5 0.1%
CCDJ 2.394 08/25/2022 5 0.1%
BCECN 4.7 9/11/2023 4 0.1%
FFHCN 4.5 03/22/23 4 0.1%
ENBPIP 3.45 09/29/2025 4 0.1%
CM 3.45 04/04/28 4 0.0%
ALTALK 3.99 6/30/2042 3 0.0%
LCN 4.903 7/5/2023 3 0.0%
BCECN 3.35 3/22/2023 3 0.0%
EMACN 4.5 7/20/2043 2 0.0%
BAMACN 4.54 3/31/2023 2 0.0%
CHPUCN 4.293 2/8/2024 2 0.0%
ALACN 4.12 04/07/26 2 0.0%
FCRCN 3.9 10/30/2023 2 0.0%
BRUPOW 3 06/21/24 2 0.0%
EMERA INC 2.9 6/23 2 0.0%
DAIGR 1.91 07/08/2021 2 0.0%
SAPCN 1.939 06/13/22 2 0.0%
BAMACN 4.82 1/28/2026 1 0.0%
Cash, Cash Equivalents & Other 80 1.0%
Total Net Assets 8,249 100.0%
Maturity
1 - 2 years 2.3%
2 - 3 years 32.7%
3 - 5 years 14.5%
5 - 7 years 9.8%
7 - 10 years 15.9%
10 - 15 years 9.9%
15 - 20 years 10.5%
20+ years 3.6%
Cash & Equivalents 0.8%

Asset Allocation (%) Help Holdings by region and sector

As of June 30, 2019
  • Regional Allocation
      Canada
    94.0%
      United States
    3.6%
      Germany
    1.6%
      Cash & Equivalents
    0.8%
  • Sector Allocation
      Corporates 98.9%
      Provincial Bonds 0.3%
      Cash & Equivalents 0.8%
Maturity
1 - 2 years 2.3%
2 - 3 years 32.7%
3 - 5 years 14.5%
5 - 7 years 9.8%
7 - 10 years 15.9%
10 - 15 years 9.9%
15 - 20 years 10.5%
20+ years 3.6%
Cash & Equivalents 0.8%
Credit Allocation (%)
AAA 0.3%
AA 27.6%
A 33.7%
BBB 37.6%
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 ratings issued by a designated rating organization.

† 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.