Fund Portfolio – Mackenzie Canadian Equity Index ETF | Mackenzie Investments
QCN

Mackenzie Canadian Equity Index ETF

NAV:

(18/01/2019)
C$93.57

MARKET PRICE:

(18/01/2019)
C$93.50
Asset Class: Canadian Equity

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Major Holdings (%) Help Top holdings by percentage

As of January 17, 2019
Major holdings represent 40.6% of the fund.
View all holdings
Total # of
Equity Holdings
286
Holding name, country and sector Percentage of holding in fund
ROYAL BANK OF CANADA (RY)
6.4%
TORONTO-DOMINION BANK (TD)
5.9%
BANK OF NOVA SCOTIA (BNS)
4.1%
ENBRIDGE INC (ENB)
3.7%
CANADIAN NATL RAILWAY CO (CNR)
3.6%
SUNCOR ENERGY INC (SU)
3.1%
BANK OF MONTREAL (BMO)
2.8%
TRANSCANADA CORP (TRP)
2.3%
BCE INC (BCE)
2.2%
Cash, Cash Equivalents & Other
6.5%

Complete Fund Holdings Help Full holdings list

As of January 17, 2019
Holding Name Ticker Market Value CAD (000s) % of NAV
ROYAL BANK OF CANADA RY 1,915 6.4%
TORONTO-DOMINION BANK TD 1,760 5.9%
BANK OF NOVA SCOTIA BNS 1,215 4.1%
ENBRIDGE INC ENB 1,100 3.7%
CANADIAN NATL RAILWAY CO CNR 1,077 3.6%
SUNCOR ENERGY INC SU 907 3.1%
BANK OF MONTREAL BMO 827 2.8%
TRANSCANADA CORP TRP 677 2.3%
BCE INC BCE 667 2.2%
CAN IMPERIAL BK OF COMMER CM 650 2.2%
BROOKFIELD ASSET MANAGE-C BAM/A 622 2.1%
CANADIAN NATURAL RESOURCE CNQ 586 2.0%
MANULIFE FINANCIAL CORP MFC 564 1.9%
NUTRIEN LTD NTR 561 1.9%
CANADIAN PACIFIC RAILWAY CP 498 1.7%
ALIMENTATION COUCHE-TARD ATD/B 411 1.4%
SUN LIFE FINANCIAL INC SLF 394 1.3%
WASTE CONNECTIONS INC CO WCN 372 1.3%
TELUS CORP T 358 1.2%
ROGERS COMMUNICATIONS INC RCI/B 351 1.2%
PEMBINA PIPELINE CORP PPL 306 1.0%
CGI GROUP INC - CLASS A GIB/A 292 1.0%
MAGNA INTERNATIONAL INC MG 291 1.0%
NATIONAL BANK OF CANADA NA 274 0.9%
FORTIS INC FTS 265 0.9%
CONSTELLATION SOFTWARE IN CSU 252 0.8%
RESTAURANT BRANDS INTERN QSR 248 0.8%
BARRICK GOLD CORP ABX 245 0.8%
TECK RESOURCES LTD-CLS B TECK/B 233 0.8%
FAIRFAX FINANCIAL HLDGS L FFH 230 0.8%
FRANCO-NEVADA CORP FNV 226 0.8%
INTACT FINANCIAL CORP IFC 192 0.6%
METRO INC MRU 169 0.6%
AGNICO EAGLE MINES LTD AEM 165 0.6%
THOMSON REUTERS CORP TRI 164 0.6%
OPEN TEXT CORP OTEX 163 0.5%
GOLDCORP INC G 160 0.5%
SHAW COMMUNICATIONS INC-B SJR/B 159 0.5%
LOBLAW COMPANIES LTD L 158 0.5%
CANOPY GROWTH CORP WEED 157 0.5%
DOLLARAMA INC DOL 152 0.5%
WHEATON PRECIOUS METALS C WPM 152 0.5%
CENOVUS ENERGY INC CVE 147 0.5%
EMERA INC EMA 140 0.5%
GILDAN ACTIVEWEAR INC GIL 120 0.4%
CANADIAN TIRE CORP-CLASS CTC/A 119 0.4%
POWER CORP OF CANADA POW 119 0.4%
ENCANA CORP ECA 118 0.4%
FIRST QUANTUM MINERALS LT FM 118 0.4%
SNC-LAVALIN GROUP INC SNC 115 0.4%
SAPUTO INC SAP 114 0.4%
INTER PIPELINE LTD IPL 112 0.4%
GREAT-WEST LIFECO INC GWO 110 0.4%
AURORA CANNABIS INC ACB 107 0.4%
IMPERIAL OIL LTD IMO 107 0.4%
CCL INDUSTRIES INC - CL B CCL/B 105 0.4%
AIR CANADA AC 104 0.3%
RIOCAN REAL ESTATE INVST REI-U 101 0.3%
CAE INC CAE 96 0.3%
KIRKLAND LAKE GOLD INC. KL 91 0.3%
POWER FINANCIAL CORP PWF 90 0.3%
WESTON (GEORGE) LTD WN 89 0.3%
ONEX CORPORATION ONEX 88 0.3%
WSP GLOBAL INC WSP 88 0.3%
CAN APARTMENT PROP REAL E CAR-U 86 0.3%
HYDRO ONE LTD H 86 0.3%
ALGONQUIN POWER & UTILITI AQN 85 0.3%
CAMECO CORP CCO 84 0.3%
H&R REAL ESTATE INVEST HR-U 83 0.3%
METHANEX CORP MX 81 0.3%
KEYERA CORP KEY 79 0.3%
BLACKBERRY LTD BB 74 0.2%
HUSKY ENERGY INC HSE 72 0.2%
KINROSS GOLD CORP K 70 0.2%
IA FINANCIAL CORP INC IAG 70 0.2%
RITCHIE BROS AUCTIONEERS RBA 69 0.2%
STARS GROUP TSGI 68 0.2%
VERMILION ENERGY INC VET 66 0.2%
PARKLAND FUEL CORP PKI 66 0.2%
TOURMALINE OIL CORP TOU 64 0.2%
PRAIRIESKY ROYALTY LTD PSK 62 0.2%
EMPIRE CO LTD 'A' EMP/A 62 0.2%
TOROMONT INDUSTRIES LTD TIH 62 0.2%
QUEBECOR INC -CL B QBR/B 59 0.2%
BOMBARDIER INC-B BBD/B 59 0.2%
FINNING INTERNATIONAL INC FTT 58 0.2%
CI FINANCIAL CORP CIX 56 0.2%
TMX GROUP LTD X 56 0.2%
WEST FRASER TIMBER CO LTD WFT 52 0.2%
ALTAGAS LTD ALA 50 0.2%
LUNDIN MINING CORP LUN 49 0.2%
B2GOLD CORP BTO 48 0.2%
STANTEC INC STN 48 0.2%
SEVEN GENERATIONS ENERGY VII 48 0.2%
FIRST CAPITAL REALTY INC FCR 47 0.2%
ARC RESOURCES LTD ARX 46 0.2%
SMART CENTRES REAL ESTATE SRU-U 45 0.2%
TRANSFORCE INC TFII 43 0.1%
NEW FIRSTSERVICE CORP-W/I FSV 42 0.1%
CHARTWELL RETIREMENT RESI CSH-U 42 0.1%
YAMANA GOLD INC YRI 41 0.1%
ELEMENT FINANCIAL CORP EFN 41 0.1%
GREAT CANADIAN GAMING COR GC 41 0.1%
CRONOS GROUP INC. CRON 41 0.1%
ENERPLUS CORP ERF 41 0.1%
DESCARTES SYSTEMS GRP/THE DSG 40 0.1%
PAREX RESOURCES INC PXT 40 0.1%
OCEANAGOLD CORP OGC 40 0.1%
CAPITAL POWER CORP CPX 39 0.1%
GIBSON ENERGY INC GEI 39 0.1%
STELLA-JONES INC SJ 38 0.1%
CHOICE PROPERTIES REIT CHP-U 38 0.1%
PAN AMERICAN SILVER CORP PAAS 37 0.1%
IGM FINANCIAL INC IGM 37 0.1%
COTT CORPORATION BCB 37 0.1%
COLLIERS INTERNATIONAL GR CIGI 36 0.1%
ATCO LTD -CLASS I ACO/X 36 0.1%
NORTHLAND POWER INC NPI 36 0.1%
GRANITE REAL ESTATE INVES GRT-U 35 0.1%
CRESCENT POINT ENERGY COR CPG 34 0.1%
CANADIAN WESTERN BANK CWB 34 0.1%
DREAM GLOBAL REAL ESTATE DRG-U 33 0.1%
LINAMAR CORP LNR 30 0.1%
PREMIUM BRANDS HOLDINGS C PBH 29 0.1%
DETOUR GOLD CORP DGC 29 0.1%
COMINAR REAL ESTATE INV-T CUF-U 28 0.1%
ALAMOS GOLD INC-CLASS A AGI 28 0.1%
WESTJET AIRLINES LTD WJA 28 0.1%
APHRIA INC APHA 27 0.1%
TURQUOISE HILL RESOURCES TRQ 27 0.1%
HUDBAY MINERALS INC HBM 26 0.1%
SSR MINING INC SSRM 26 0.1%
NORBORD INC OSB 26 0.1%
WHITECAP RESOURCES INC WCP 25 0.1%
IAMGOLD CORP IMG 25 0.1%
LAURENTIAN BANK OF CANADA LB 25 0.1%
TRANSALTA CORP TA 25 0.1%
SUPERIOR PLUS CORP SPB 25 0.1%
MAPLE LEAF FOODS INC MFI 24 0.1%
KINAXIS INC KXS 24 0.1%
NEVSUN RESOURCES LTD NSU 24 0.1%
CINEPLEX INC CGX 24 0.1%
MORNEAU SHEPELL INC MSI 23 0.1%
INNERGEX RENEWABLE ENERGY INE 23 0.1%
BRP INC/CA- SUB VOTING DOO 22 0.1%
GENWORTH MI CANADA INC MIC 22 0.1%
NEW FLYER INDUSTRIES INC NFI 21 0.1%
BORALEX INC -A BLX 21 0.1%
PASON SYSTEMS INC PSI 21 0.1%
PRETIUM RESOURCES INC PVG 21 0.1%
LABRADOR IRON ORE ROYALTY LIF 21 0.1%
TRANSCONTINENTAL INC-CL A TCL/A 21 0.1%
ATS AUTOMATION TOOLING SY ATA 21 0.1%
ENERFLEX LTD EFX 21 0.1%
NORTH WEST CO INC/ THE NWC 21 0.1%
WINPAK LTD WPK 20 0.1%
TAHOE RESOURCES INC THO 20 0.1%
BOARDWALK REAL ESTATE INV BEI-U 20 0.1%
OSISKO GOLD ROYALTIES LTD OR 20 0.1%
RUSSEL METALS INC RUS 20 0.1%
CELESTICA INC CLS 20 0.1%
BAYTEX ENERGY CORP BTE 19 0.1%
ENGHOUSE SYSTEMS LTD ENGH 19 0.1%
COGECO COMMUNICATIONS INC CCA 19 0.1%
KILLAM APT REIT KMP-U 19 0.1%
MEG ENERGY CORP MEG 19 0.1%
INTERRENT REAL ESTATE INV IIP-U 18 0.1%
TRICON CAPITAL GROUP INC TCN 18 0.1%
HOME CAPITAL GROUP INC HCG 18 0.1%
MTY FOOD GROUP INC MTY 18 0.1%
RICHELIEU HARDWARE LTD RCH 18 0.1%
CENTERRA GOLD INC CG 18 0.1%
BADGER DAYLIGHTING LTD BAD 18 0.1%
SHAWCOR LTD SCL 18 0.1%
MULLEN GROUP LTD MTL 17 0.1%
SECURE ENERGY SERVICES IN SES 17 0.1%
NORTHVIEW APARTMENT REAL NVU-U 17 0.1%
SPIN MASTER CORP-SUB VTG TOY 16 0.1%
FIRST MAJESTIC SILVER COR FR 16 0.1%
TOREX GOLD RESOURCES LTD TXG 16 0.1%
TRANSALTA RENEWABLES INC RNW 15 0.1%
PEYTO EXPLORATION & DEV C PEY 15 0.1%
HEXO CORP HEXO 15 0.1%
CANADIAN UTILITIES LTD-A CU 15 0.0%
ECN CAPITAL CORP - W/I ECN 15 0.0%
AECON GROUP INC ARE 15 0.0%
INTERFOR CORP IFP 14 0.0%
INTERTAPE POLYMER GROUP I ITP 14 0.0%
FREEHOLD ROYALTIES LTD FRU 14 0.0%
SANDSTORM GOLD LTD SSL 14 0.0%
CANFOR CORP CFP 14 0.0%
NOVAGOLD RESOURCES INC NG 14 0.0%
NORTHWEST HEALTHCARE PROP NWH-U 14 0.0%
DREAM OFFICE REAL ESTATE D-U 14 0.0%
MARTINREA INTERNATIONAL I MRE 14 0.0%
TORC OIL & GAS LTD TOG 13 0.0%
NUVISTA ENERGY LTD NVA 13 0.0%
ARITZIA INC-SUBORDINATE V ATZ 13 0.0%
SIENNA SENIOR LIVING INC SIA 13 0.0%
ALTUS GROUP LTD AIF 13 0.0%
IVANHOE MINES LTD-CL A IVN 13 0.0%
CHORUS AVIATION CHR 13 0.0%
CES ENERGY SOLUTIONS CORP CEU 12 0.0%
DREAM INDUSTRIAL REAL EST DIR-U 12 0.0%
SEMAFO INC SMF 12 0.0%
FRONTERA ENERGY CORP FEC 12 0.0%
CARGOJET INC CJT 11 0.0%
EXCHANGE INCOME CORP EIF 11 0.0%
PRECISION DRILLING CORP PD 11 0.0%
AG GROWTH INTERNATIONAL I AFN 11 0.0%
JAMIESON WELLNESS INC JWEL 11 0.0%
HUDSON'S BAY CO HBC 11 0.0%
WESTERN FOREST PRODUCTS I WEF 11 0.0%
UNI-SELECT INC UNS 11 0.0%
NEW GOLD INC NGD 11 0.0%
ALACER GOLD CORP ASR 11 0.0%
SUMMIT INDUSTRIAL INCOME SMU-U 10 0.0%
BIRCHCLIFF ENERGY LTD BIR 10 0.0%
MAG SILVER CORP MAG 10 0.0%
KELT EXPLORATION LTD KEL 10 0.0%
LARGO RESOURCES LTD LGO 10 0.0%
EQUITABLE GROUP INC EQB 10 0.0%
GREEN ORGANIC DUTCHMAN HO TGOD 10 0.0%
SLEEP COUNTRY CANADA HOLD ZZZ 10 0.0%
FORTUNA SILVER MINES INC FVI 10 0.0%
SIERRA WIRELESS INC SW 10 0.0%
NEXGEN ENERGY LTD NXE 10 0.0%
CORUS ENTERTAINMENT INC-B CJR/B 9 0.0%
CASCADES INC CAS 9 0.0%
ERO COPPER CORP ERO 9 0.0%
CANNTRUST HOLDINGS INC TRST 9 0.0%
ALARIS ROYALTY CORP AD 9 0.0%
FIERA CAPITAL CORP FSZ 9 0.0%
EXTENDICARE INC EXE 9 0.0%
THERATECHNOLOGIES INC TH 9 0.0%
SEABRIDGE GOLD INC SEA 9 0.0%
CANACCORD GENUITY GROUP I CF 9 0.0%
CROMBIE REAL ESTATE INVES CRR-U 8 0.0%
PARAMOUNT RESOURCES LTD - POU 8 0.0%
ENSIGN ENERGY SERVICES IN ESI 8 0.0%
ELDORADO GOLD CORP ELD 8 0.0%
WESDOME GOLD MINES LTD WDO 8 0.0%
AIMIA INC AIM 8 0.0%
MEDICAL FACILITIES CORP DR 7 0.0%
WESTSHORE TERMINALS INVES WTE 7 0.0%
TAMARACK VALLEY ENERGY LT TVE 7 0.0%
STELCO HOLDINGS INC W/I STLC 7 0.0%
NEMASKA LITHIUM INC NMX 7 0.0%
CANFOR PULP PRODUCTS INC CFX 7 0.0%
JUST ENERGY GROUP INC JE 6 0.0%
GOEASY LTD GSY 6 0.0%
SLATE OFFICE REIT SOT-U 6 0.0%
DOREL INDUSTRIES-CL B DII/B 6 0.0%
TRINIDAD DRILLING LTD TDG 6 0.0%
SAVARIA CORP SIS 6 0.0%
SILVERCORP METALS INC SVM 6 0.0%
ADVANTAGE OIL & GAS LTD AAV 6 0.0%
ATHABASCA OIL CORP ATH 6 0.0%
OSISKO MINING INC OSK 6 0.0%
TRICAN WELL SERVICE LTD TCW 6 0.0%
MAXAR TECHNOLOGIES LTD MAXR 5 0.0%
TERANGA GOLD CORP TGZ 4 0.0%
REAL MATTERS INC REAL 4 0.0%
CANWEL BUILDING MATERIALS CWX 4 0.0%
BONAVISTA ENERGY CORP BNP 4 0.0%
DHX MEDIA LTD DHX 4 0.0%
GLUSKIN SHEFF + ASSOCIATE GS 4 0.0%
AUTOCANADA INC ACQ 4 0.0%
CALFRAC WELL SERVICES LTD CFW 4 0.0%
SURGE ENERGY INC SGY 4 0.0%
NEPTUNE WELLNESS SOLUTION NEPT 4 0.0%
GUYANA GOLDFIELDS INC GUY 4 0.0%
HORIZON NORTH LOGISTICS I HNL 4 0.0%
CARDINAL ENERGY LTD CJ 4 0.0%
VALEURA ENERGY INC VLE 3 0.0%
LITHIUM AMERICAS CORP LAC 3 0.0%
CRIUS ENERGY TRUST KWH-U 3 0.0%
YANGARRA RESOURCES LTD YGR 3 0.0%
TREVALI MINING CORP TV 3 0.0%
VILLAGE FARMS INTERNATION VFF 2 0.0%
BONTERRA ENERGY CORP BNE 2 0.0%
ROYAL NICKEL CORP RNX 2 0.0%
PAINTED PONY ENERGY LTD PONY 2 0.0%
CREW ENERGY INC CR 2 0.0%
ROOTS CORP ROOT 1 0.0%
STEP ENERGY SERVICES LTD STEP 1 0.0%
Cash, Cash Equivalents & Other 1,940 6.5%
Total Net Assets -- 29,739 100.0%

Asset Allocation (%) Help Holdings by region and sector

As of December 31, 2018
  • Regional Allocation
      Canada
    99.0%
      Zambia
    0.4%
      Australia
    0.2%
      United States
    0.1%
      Cash & Equivalents
    0.3%
  • Sector Allocation
      Financials 33.8%
      Energy 17.8%
      Materials 11.9%
      Industrials 11.2%
      Communication Services 6.1%
      Consumer Discretionary 4.3%
      Consumer Staples 4.1%
      Information Technology 3.3%
      Utilities 3.2%
      Real Estate 2.7%
      Health Care 1.3%
      Cash & Equivalents 0.3%

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 Canada Broad Market Index is a market capitalization-weighted index of securities that broadly represent the Canadian stock market. It includes common stocks and income trust units.

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.