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

Mackenzie Canadian Equity Index ETF

NAV:

(18/10/2018)
C$94.39

MARKET PRICE:

(18/10/2018)
C$94.34
Asset Class: Canadian Equity

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Major Holdings (%) Help Top holdings by percentage

As of October 18, 2018
Major holdings represent 38.4% of the fund.
View all holdings
Total # of
Equity Holdings
283
Holding name, country and sector Percentage of holding in fund
ROYAL BANK OF CANADA (RY)
6.8%
TORONTO-DOMINION BANK (TD)
6.5%
BANK OF NOVA SCOTIA (BNS)
4.2%
CANADIAN NATL RAILWAY CO (CNR)
3.8%
SUNCOR ENERGY INC (SU)
3.6%
ENBRIDGE INC (ENB)
3.4%
BANK OF MONTREAL (BMO)
3.2%
CAN IMPERIAL BK OF COMMER (CM)
2.4%
BCE INC (BCE)
2.3%
TRANSCANADA CORP (TRP)
2.2%

Complete Fund Holdings Help Full holdings list

As of October 18, 2018
Holding Name Ticker Market Value CAD (000s) % of NAV
ROYAL BANK OF CANADA RY 1,541 6.8%
TORONTO-DOMINION BANK TD 1,472 6.5%
BANK OF NOVA SCOTIA BNS 950 4.2%
CANADIAN NATL RAILWAY CO CNR 863 3.8%
SUNCOR ENERGY INC SU 818 3.6%
ENBRIDGE INC ENB 777 3.4%
BANK OF MONTREAL BMO 717 3.2%
CAN IMPERIAL BK OF COMMER CM 553 2.4%
BCE INC BCE 510 2.3%
TRANSCANADA CORP TRP 505 2.2%
BROOKFIELD ASSET MANAGE-C BAM/A 489 2.2%
NUTRIEN LTD NTR 484 2.1%
CANADIAN NATURAL RESOURCE CNQ 478 2.1%
MANULIFE FINANCIAL CORP MFC 433 1.9%
CANADIAN PACIFIC RAILWAY CP 401 1.8%
SUN LIFE FINANCIAL INC SLF 317 1.4%
WASTE CONNECTIONS INC CO WCN 286 1.3%
TELUS CORP T 281 1.2%
ALIMENTATION COUCHE-TARD ATD/B 275 1.2%
ROGERS COMMUNICATIONS INC RCI/B 261 1.2%
PEMBINA PIPELINE CORP PPL 240 1.1%
NATIONAL BANK OF CANADA NA 223 1.0%
MAGNA INTERNATIONAL INC MG 220 1.0%
BARRICK GOLD CORP ABX 217 1.0%
CGI GROUP INC - CLASS A GIB/A 216 1.0%
FAIRFAX FINANCIAL HLDGS L FFH 196 0.9%
RESTAURANT BRANDS INTERN QSR 193 0.9%
CONSTELLATION SOFTWARE IN CSU 193 0.9%
FORTIS INC FTS 191 0.8%
TECK RESOURCES LTD-CLS B TECK/B 187 0.8%
THOMSON REUTERS CORP TRI 169 0.7%
FRANCO-NEVADA CORP FNV 167 0.7%
ENCANA CORP ECA 151 0.7%
INTACT FINANCIAL CORP IFC 151 0.7%
DOLLARAMA INC DOL 138 0.6%
CANOPY GROWTH CORP WEED 134 0.6%
GOLDCORP INC G 131 0.6%
OPEN TEXT CORP OTEX 127 0.6%
LOBLAW COMPANIES LTD L 123 0.5%
CENOVUS ENERGY INC CVE 122 0.5%
AGNICO EAGLE MINES LTD AEM 122 0.5%
SHAW COMMUNICATIONS INC-B SJR/B 118 0.5%
METRO INC MRU 110 0.5%
WHEATON PRECIOUS METALS C WPM 109 0.5%
AURORA CANNABIS INC ACB 105 0.5%
IMPERIAL OIL LTD IMO 105 0.5%
POWER CORP OF CANADA POW 98 0.4%
EMERA INC EMA 97 0.4%
CANADIAN TIRE CORP-CLASS CTC/A 97 0.4%
FIRST QUANTUM MINERALS LT FM 95 0.4%
SAPUTO INC SAP 92 0.4%
INTER PIPELINE LTD IPL 92 0.4%
SNC-LAVALIN GROUP INC SNC 91 0.4%
GREAT-WEST LIFECO INC GWO 90 0.4%
GILDAN ACTIVEWEAR INC GIL 88 0.4%
CCL INDUSTRIES INC - CL B CCL/B 85 0.4%
METHANEX CORP MX 84 0.4%
BOMBARDIER INC-B BBD/B 83 0.4%
RIOCAN REAL ESTATE INVST REI-U 81 0.4%
ONEX CORPORATION ONEX 76 0.3%
KEYERA CORP KEY 76 0.3%
POWER FINANCIAL CORP PWF 75 0.3%
WSP GLOBAL INC WSP 73 0.3%
BLACKBERRY LTD BB 72 0.3%
AIR CANADA AC 72 0.3%
CAE INC CAE 71 0.3%
STARS GROUP TSGI 70 0.3%
CAN APARTMENT PROP REAL E CAR-U 69 0.3%
ALGONQUIN POWER & UTILITI AQN 67 0.3%
PARKLAND FUEL CORP PKI 66 0.3%
HYDRO ONE LTD H 66 0.3%
HUSKY ENERGY INC HSE 66 0.3%
CAMECO CORP CCO 65 0.3%
VERMILION ENERGY INC VET 61 0.3%
H&R REAL ESTATE INVEST HR-U 59 0.3%
ALTAGAS LTD ALA 58 0.3%
KIRKLAND LAKE GOLD INC. KL 58 0.3%
PRAIRIESKY ROYALTY LTD PSK 55 0.2%
INDUSTRIAL ALLIANCE INSUR IAG 55 0.2%
FINNING INTERNATIONAL INC FTT 54 0.2%
TOROMONT INDUSTRIES LTD TIH 54 0.2%
TOURMALINE OIL CORP TOU 53 0.2%
SEVEN GENERATIONS ENERGY VII 51 0.2%
KINROSS GOLD CORP K 50 0.2%
RITCHIE BROS AUCTIONEERS RBA 50 0.2%
TMX GROUP LTD X 50 0.2%
CI FINANCIAL CORP CIX 49 0.2%
ARC RESOURCES LTD ARX 49 0.2%
APHRIA INC APH 45 0.2%
WESTON (GEORGE) LTD WN 43 0.2%
QUEBECOR INC -CL B QBR/B 42 0.2%
CRESCENT POINT ENERGY COR CPG 40 0.2%
WEST FRASER TIMBER CO LTD WFT 40 0.2%
TRANSFORCE INC TFII 39 0.2%
STANTEC INC STN 39 0.2%
SMART CENTRES REAL ESTATE SRU-U 38 0.2%
EMPIRE CO LTD 'A' EMP/A 38 0.2%
ENERPLUS CORP ERF 37 0.2%
YAMANA GOLD INC YRI 36 0.2%
B2GOLD CORP BTO 35 0.2%
GIBSON ENERGY INC GEI 35 0.2%
LUNDIN MINING CORP LUN 35 0.2%
FIRST CAPITAL REALTY INC FCR 35 0.2%
NEW FIRSTSERVICE CORP-W/I FSV 34 0.2%
PAREX RESOURCES INC PXT 34 0.1%
DESCARTES SYSTEMS GRP/THE DSG 33 0.1%
ELEMENT FINANCIAL CORP EFN 33 0.1%
PAN AMERICAN SILVER CORP PAAS 33 0.1%
COLLIERS INTERNATIONAL GR CIGI 32 0.1%
CAPITAL POWER CORP CPX 32 0.1%
CANADIAN WESTERN BANK CWB 31 0.1%
WHITECAP RESOURCES INC WCP 30 0.1%
CHOICE PROPERTIES REIT CHP-U 29 0.1%
MEG ENERGY CORP MEG 29 0.1%
CHARTWELL RETIREMENT RESI CSH-U 29 0.1%
COTT CORPORATION BCB 29 0.1%
IGM FINANCIAL INC IGM 29 0.1%
GREAT CANADIAN GAMING COR GC 28 0.1%
ATCO LTD -CLASS I ACO/X 28 0.1%
PREMIUM BRANDS HOLDINGS C PBH 28 0.1%
MAPLE LEAF FOODS INC MFI 27 0.1%
DREAM GLOBAL REAL ESTATE DRG-U 27 0.1%
LINAMAR CORP LNR 27 0.1%
NEW FLYER INDUSTRIES INC NFI 27 0.1%
GRANITE REAL ESTATE INVES GRT-U 26 0.1%
TURQUOISE HILL RESOURCES TRQ 26 0.1%
OCEANAGOLD CORP OGC 26 0.1%
NORTHLAND POWER INC NPI 26 0.1%
IAMGOLD CORP IMG 26 0.1%
CRONOS GROUP INC. CRON 25 0.1%
ALAMOS GOLD INC-CLASS A AGI 25 0.1%
MAXAR TECHNOLOGIES LTD MAXR 25 0.1%
CINEPLEX INC CGX 24 0.1%
KINAXIS INC KXS 24 0.1%
SUPERIOR PLUS CORP SPB 23 0.1%
WESTJET AIRLINES LTD WJA 23 0.1%
TRANSALTA CORP TA 22 0.1%
STELLA-JONES INC SJ 21 0.1%
BRP INC/CA- SUB VOTING DOO 21 0.1%
ATS AUTOMATION TOOLING SY ATA 21 0.1%
COMINAR REAL ESTATE INV-T CUF-U 21 0.1%
DETOUR GOLD CORP DGC 20 0.1%
PEYTO EXPLORATION & DEV C PEY 20 0.1%
LABRADOR IRON ORE ROYALTY LIF 20 0.1%
BOARDWALK REAL ESTATE INV BEI-U 20 0.1%
CELESTICA INC CLS 19 0.1%
PRETIUM RESOURCES INC PVG 19 0.1%
NORBORD INC OSB 19 0.1%
LAURENTIAN BANK OF CANADA LB 19 0.1%
NEVSUN RESOURCES LTD NSU 18 0.1%
SSR MINING INC SSRM 18 0.1%
SHAWCOR LTD SCL 18 0.1%
IVANHOE MINES LTD-CL A IVN 18 0.1%
TRANSCONTINENTAL INC-CL A TCL/A 17 0.1%
RUSSEL METALS INC RUS 17 0.1%
HUDBAY MINERALS INC HBM 16 0.1%
GENWORTH MI CANADA INC MIC 16 0.1%
PASON SYSTEMS INC PSI 16 0.1%
BAYTEX ENERGY CORP BTE 16 0.1%
MULLEN GROUP LTD MTL 16 0.1%
ENERFLEX LTD EFX 16 0.1%
WINPAK LTD WPK 15 0.1%
FIRST MAJESTIC SILVER COR FR 15 0.1%
RICHELIEU HARDWARE LTD RCH 15 0.1%
MTY FOOD GROUP INC MTY 15 0.1%
NORTH WEST CO INC/ THE NWC 14 0.1%
CANADIAN UTILITIES LTD-A CU 14 0.1%
KILLAM APT REIT KMP-U 14 0.1%
BORALEX INC -A BLX 14 0.1%
HEXO CORP HEXO 14 0.1%
TRICON CAPITAL GROUP INC TCN 14 0.1%
CANFOR CORP CFP 14 0.1%
COGECO COMMUNICATIONS INC CCA 14 0.1%
OSISKO GOLD ROYALTIES LTD OR 14 0.1%
SPIN MASTER CORP-SUB VTG TOY 14 0.1%
INNERGEX RENEWABLE ENERGY INE 14 0.1%
NOVAGOLD RESOURCES INC NG 14 0.1%
SECURE ENERGY SERVICES IN SES 14 0.1%
FREEHOLD ROYALTIES LTD FRU 13 0.1%
ENGHOUSE SYSTEMS LTD ENGH 13 0.1%
TORC OIL & GAS LTD TOG 13 0.1%
NORTHVIEW APARTMENT REAL NVU-U 13 0.1%
FRONTERA ENERGY CORP FEC 13 0.1%
INTERFOR CORP IFP 12 0.1%
CROMBIE REAL ESTATE INVES CRR-U 12 0.1%
CENTERRA GOLD INC CG 12 0.1%
NUVISTA ENERGY LTD NVA 12 0.1%
TAHOE RESOURCES INC THO 12 0.1%
PRECISION DRILLING CORP PD 12 0.1%
ALTUS GROUP LTD AIF 12 0.1%
HOME CAPITAL GROUP INC HCG 12 0.1%
INTERRENT REAL ESTATE INV IIP-U 12 0.1%
TOREX GOLD RESOURCES LTD TXG 12 0.1%
TRANSALTA RENEWABLES INC RNW 12 0.1%
KELT EXPLORATION LTD KEL 12 0.1%
ECN CAPITAL CORP - W/I ECN 12 0.1%
NORTHWEST HEALTHCARE PROP NWH-U 12 0.1%
SIENNA SENIOR LIVING INC SIA 11 0.1%
SEMAFO INC SMF 11 0.0%
GREEN ORGANIC DUTCHMAN HO TGOD 11 0.0%
CANNTRUST HOLDINGS INC TRST 11 0.0%
DREAM OFFICE REAL ESTATE D-U 11 0.0%
BIRCHCLIFF ENERGY LTD BIR 11 0.0%
INTERTAPE POLYMER GROUP I ITP 11 0.0%
MARTINREA INTERNATIONAL I MRE 11 0.0%
SLEEP COUNTRY CANADA HOLD ZZZ 10 0.0%
AECON GROUP INC ARE 10 0.0%
AG GROWTH INTERNATIONAL I AFN 10 0.0%
BADGER DAYLIGHTING LTD BAD 10 0.0%
SANDSTORM GOLD LTD SSL 10 0.0%
CARGOJET INC CJT 10 0.0%
ELDORADO GOLD CORP ELD 10 0.0%
CHORUS AVIATION CHR 10 0.0%
HUDSON'S BAY CO HBC 10 0.0%
CES ENERGY SOLUTIONS CORP CEU 10 0.0%
EXCHANGE INCOME CORP EIF 10 0.0%
TAMARACK VALLEY ENERGY LT TVE 10 0.0%
UNI-SELECT INC UNS 10 0.0%
KNIGHT THERAPEUTICS INC GUD 10 0.0%
PARAMOUNT RESOURCES LTD - POU 9 0.0%
FORTUNA SILVER MINES INC FVI 9 0.0%
SIERRA WIRELESS INC SW 9 0.0%
DREAM INDUSTRIAL REAL EST DIR-U 9 0.0%
MAG SILVER CORP MAG 8 0.0%
NEXGEN ENERGY LTD NXE 8 0.0%
MORNEAU SHEPELL INC MSI 8 0.0%
WESTERN FOREST PRODUCTS I WEF 8 0.0%
CASCADES INC CAS 8 0.0%
CANACCORD GENUITY GROUP I CF 8 0.0%
ALARIS ROYALTY CORP AD 7 0.0%
EQUITABLE GROUP INC EQB 7 0.0%
SUMMIT INDUSTRIAL INCOME SMU-U 7 0.0%
LUCARA DIAMOND CORP LUC 7 0.0%
ALACER GOLD CORP ASR 7 0.0%
EXTENDICARE INC EXE 7 0.0%
FIERA CAPITAL CORP FSZ 7 0.0%
CANFOR PULP PRODUCTS INC CFX 7 0.0%
TRICAN WELL SERVICE LTD TCW 7 0.0%
ENSIGN ENERGY SERVICES IN ESI 7 0.0%
AIMIA INC AIM 7 0.0%
WESTSHORE TERMINALS INVES WTE 7 0.0%
ARITZIA INC-SUBORDINATE V ATZ 6 0.0%
ATHABASCA OIL CORP ATH 6 0.0%
ADVANTAGE OIL & GAS LTD AAV 6 0.0%
DOREL INDUSTRIES-CL B DII/B 6 0.0%
NEW GOLD INC NGD 6 0.0%
SAVARIA CORP SIS 6 0.0%
CORUS ENTERTAINMENT INC-B CJR/B 6 0.0%
THERATECHNOLOGIES INC TH 6 0.0%
GUYANA GOLDFIELDS INC GUY 6 0.0%
COGECO INC CGO 6 0.0%
NEMASKA LITHIUM INC NMX 6 0.0%
SLATE OFFICE REIT SOT-U 6 0.0%
OSISKO MINING INC OSK 6 0.0%
WESDOME GOLD MINES LTD WDO 6 0.0%
SILVERCORP METALS INC SVM 5 0.0%
SURGE ENERGY INC SGY 5 0.0%
CARDINAL ENERGY LTD CJ 5 0.0%
CALFRAC WELL SERVICES LTD CFW 5 0.0%
MEDICAL FACILITIES CORP DR 5 0.0%
BONTERRA ENERGY CORP BNE 4 0.0%
TREVALI MINING CORP TV 4 0.0%
JUST ENERGY GROUP INC JE 4 0.0%
GLUSKIN SHEFF + ASSOCIATE GS 4 0.0%
NEPTUNE WELLNESS SOLUTION NEPT 4 0.0%
PROMETIC LIFE SCIENCES IN PLI 4 0.0%
YANGARRA RESOURCES LTD YGR 3 0.0%
TERANGA GOLD CORP TGZ 3 0.0%
VALEURA ENERGY INC VLE 3 0.0%
CRIUS ENERGY TRUST KWH-U 3 0.0%
BONAVISTA ENERGY CORP BNP 3 0.0%
AUTOCANADA INC ACQ 3 0.0%
LITHIUM AMERICAS CORP LAC 3 0.0%
SHERRITT INTERNATIONAL CO S 3 0.0%
ARGONAUT GOLD INC AR 3 0.0%
PAINTED PONY ENERGY LTD PONY 3 0.0%
VILLAGE FARMS INTERNATION VFF 3 0.0%
CREW ENERGY INC CR 2 0.0%
KATANGA MINING LTD KAT 2 0.0%
STEP ENERGY SERVICES LTD STEP 1 0.0%
VALENER INC VNR 1 0.0%
ROOTS CORP ROOT 1 0.0%
AUSTRALIS CAP INC UNITS AUSA 0 0.0%
Cash, Cash Equivalents & Other 111 0.5%
Total Net Assets -- 22,653 100.0%

Asset Allocation (%) Help Holdings by region and sector

As of September 30, 2018
  • Regional Allocation
      Canada
    97.8%
      United States
    1.3%
      Zambia
    0.5%
      Australia
    0.1%
      Colombia
    0.1%
      Cash & Equivalents
    0.2%
  • Sector Allocation
      Financials 35.5%
      Energy 19.3%
      Industrials 10.9%
      Materials 10.5%
      Consumer Discretionary 5.3%
      Telecommunication Serv. 4.5%
      Consumer Staples 3.4%
      Information Technology 3.2%
      Utilities 2.9%
      Real Estate 2.6%
      Health Care 1.7%
      Cash & Equivalents 0.2%

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.

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.