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

Mackenzie Canadian Equity Index ETF

NAV:

(23/08/2019)
C$96.95

MARKET PRICE:

(23/08/2019)
C$96.92
Asset Class: Canadian Equity

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Major Holdings (%) Help Top holdings by percentage

As of August 22, 2019
Major holdings represent 37.6% of the fund.
View all holdings
Total # of
Equity Holdings
268
Holding name, country and sector Percentage of holding in fund
ROYAL BANK OF CANADA (RY)
6.5%
TORONTO-DOMINION BANK (TD)
6.0%
ENBRIDGE INC (ENB)
4.1%
CANADIAN NATL RAILWAY CO (CNR)
4.0%
BANK OF NOVA SCOTIA (BNS)
3.8%
TC ENERGY CORP (TRP)
2.7%
BANK OF MONTREAL (BMO)
2.7%
SUNCOR ENERGY INC (SU)
2.7%
BCE INC (BCE)
2.5%
BROOKFIELD ASSET MANAGE-C (BAM/A)
2.5%

Complete Fund Holdings Help Full holdings list

As of August 22, 2019
Holding Name Ticker Market Value CAD (000s) % of NAV
ROYAL BANK OF CANADA RY 2,294 6.5%
TORONTO-DOMINION BANK TD 2,135 6.0%
ENBRIDGE INC ENB 1,443 4.1%
CANADIAN NATL RAILWAY CO CNR 1,413 4.0%
BANK OF NOVA SCOTIA BNS 1,346 3.8%
TC ENERGY CORP TRP 967 2.7%
BANK OF MONTREAL BMO 956 2.7%
SUNCOR ENERGY INC SU 951 2.7%
BCE INC BCE 897 2.5%
BROOKFIELD ASSET MANAGE-C BAM/A 882 2.5%
CAN IMPERIAL BK OF COMMER CM 727 2.1%
CANADIAN PACIFIC RAILWAY CP 720 2.0%
MANULIFE FINANCIAL CORP MFC 698 2.0%
BARRICK GOLD CORP ABX 692 2.0%
NUTRIEN LTD NTR 615 1.7%
CANADIAN NATURAL RESOURCE CNQ 587 1.7%
ALIMENTATION COUCHE-TARD ATD/B 547 1.5%
WASTE CONNECTIONS INC CO WCN 514 1.5%
SUN LIFE FINANCIAL INC SLF 508 1.4%
TELUS CORP T 459 1.3%
CONSTELLATION SOFTWARE IN CSU 422 1.2%
CGI INC GIB/A 399 1.1%
PEMBINA PIPELINE CORP PPL 399 1.1%
RESTAURANT BRANDS INTERN QSR 397 1.1%
ROGERS COMMUNICATIONS INC RCI/B 382 1.1%
FORTIS INC FTS 378 1.1%
FRANCO-NEVADA CORP FNV 370 1.0%
NATIONAL BANK OF CANADA NA 330 0.9%
MAGNA INTERNATIONAL INC MG 306 0.9%
AGNICO EAGLE MINES LTD AEM 299 0.8%
INTACT FINANCIAL CORP IFC 285 0.8%
WHEATON PRECIOUS METALS C WPM 257 0.7%
DOLLARAMA INC DOL 256 0.7%
FAIRFAX FINANCIAL HLDGS L FFH 255 0.7%
THOMSON REUTERS CORP TRI 246 0.7%
METRO INC MRU 223 0.6%
OPEN TEXT CORP OTEX 220 0.6%
EMERA INC EMA 215 0.6%
LOBLAW COMPANIES LTD L 201 0.6%
TECK RESOURCES LTD-CLS B TECK/B 194 0.5%
AIR CANADA AC 188 0.5%
KIRKLAND LAKE GOLD INC. KL 187 0.5%
CENOVUS ENERGY INC CVE 187 0.5%
SHAW COMMUNICATIONS INC-B SJR/B 185 0.5%
INTER PIPELINE LTD IPL 161 0.5%
GILDAN ACTIVEWEAR INC GIL 158 0.4%
CAE INC CAE 148 0.4%
SAPUTO INC SAP 143 0.4%
CCL INDUSTRIES INC - CL B CCL/B 139 0.4%
CAN APARTMENT PROP REAL E CAR-U 135 0.4%
ALGONQUIN POWER & UTILITI AQN 135 0.4%
POWER CORP OF CANADA POW 132 0.4%
ENCANA CORP ECA 131 0.4%
RIOCAN REAL ESTATE INVST REI-U 130 0.4%
KINROSS GOLD CORP K 125 0.4%
WESTON (GEORGE) LTD WN 124 0.3%
CANADIAN TIRE CORP-CLASS CTC/A 123 0.3%
HYDRO ONE LTD H 122 0.3%
CANADIAN UTILITIES LTD-A CU 122 0.3%
AURORA CANNABIS INC ACB 121 0.3%
WSP GLOBAL INC WSP 118 0.3%
IMPERIAL OIL LTD IMO 115 0.3%
KEYERA CORP KEY 111 0.3%
POWER FINANCIAL CORP PWF 107 0.3%
CANOPY GROWTH CORP WEED 106 0.3%
H&R REAL ESTATE INVEST HR-U 103 0.3%
ONEX CORPORATION ONEX 102 0.3%
TMX GROUP LTD X 101 0.3%
PARKLAND FUEL CORP PKI 100 0.3%
GREAT-WEST LIFECO INC GWO 99 0.3%
FIRST QUANTUM MINERALS LT FM 96 0.3%
IA FINANCIAL CORP INC IAG 94 0.3%
RITCHIE BROS AUCTIONEERS RBA 91 0.3%
EMPIRE CO LTD 'A' EMP/A 89 0.3%
QUEBECOR INC -CL B QBR/B 86 0.2%
ALTAGAS LTD ALA 83 0.2%
BLACKBERRY LTD BB 82 0.2%
TOROMONT INDUSTRIES LTD TIH 79 0.2%
CAMECO CORP CCO 74 0.2%
PAN AMERICAN SILVER CORP PAAS 74 0.2%
B2GOLD CORP BTO 72 0.2%
ELEMENT FINANCIAL CORP EFN 72 0.2%
STARS GROUP TSGI 71 0.2%
FIRST CAPITAL REALTY INC FCR 69 0.2%
DETOUR GOLD CORP DGC 67 0.2%
CI FINANCIAL CORP CIX 67 0.2%
YAMANA GOLD INC YRI 67 0.2%
SMART CENTRES REAL ESTATE SRU-U 66 0.2%
NEW FIRSTSERVICE CORP-W/I FSV 65 0.2%
NORTHLAND POWER INC NPI 64 0.2%
DESCARTES SYSTEMS GRP/THE DSG 64 0.2%
PRAIRIESKY ROYALTY LTD PSK 62 0.2%
LUNDIN MINING CORP LUN 58 0.2%
BOMBARDIER INC-B BBD/B 58 0.2%
ALAMOS GOLD INC-CLASS A AGI 58 0.2%
FINNING INTERNATIONAL INC FTT 58 0.2%
CHOICE PROPERTIES REIT CHP-U 57 0.2%
ATCO LTD -CLASS I ACO/X 57 0.2%
WESTJET AIRLINES LTD WJA 56 0.2%
GIBSON ENERGY INC GEI 54 0.2%
CAPITAL POWER CORP CPX 53 0.2%
TOURMALINE OIL CORP TOU 53 0.1%
METHANEX CORP MX 52 0.1%
STANTEC INC STN 51 0.1%
COLLIERS INTERNATIONAL GR CIGI 51 0.1%
PREMIUM BRANDS HOLDINGS C PBH 51 0.1%
CHARTWELL RETIREMENT RESI CSH-U 51 0.1%
GRANITE REAL ESTATE INVES GRT-U 50 0.1%
TRANSFORCE INC TFII 48 0.1%
SNC-LAVALIN GROUP INC SNC 48 0.1%
LIGHTSPEED POS INC-SUB VO LSPD 48 0.1%
VERMILION ENERGY INC VET 48 0.1%
PAREX RESOURCES INC PXT 47 0.1%
IGM FINANCIAL INC IGM 46 0.1%
HUSKY ENERGY INC HSE 46 0.1%
PRETIUM RESOURCES INC PVG 46 0.1%
IVANHOE MINES LTD-CL A IVN 45 0.1%
CRONOS GROUP INC. CRON 44 0.1%
STELLA-JONES INC SJ 44 0.1%
DREAM GLOBAL REAL ESTATE DRG-U 44 0.1%
CANADIAN WESTERN BANK CWB 42 0.1%
CENTERRA GOLD INC CG 41 0.1%
SSR MINING INC SSRM 40 0.1%
MAPLE LEAF FOODS INC MFI 40 0.1%
FIRST MAJESTIC SILVER COR FR 39 0.1%
TRANSALTA CORP TA 39 0.1%
COGECO COMMUNICATIONS INC CCA 39 0.1%
WEST FRASER TIMBER CO LTD WFT 39 0.1%
SEVEN GENERATIONS ENERGY VII 39 0.1%
CHARLOTTES WEB HOLDINGS CWEB 38 0.1%
GREAT CANADIAN GAMING COR GC 37 0.1%
OSISKO GOLD ROYALTIES LTD OR 37 0.1%
COMINAR REAL ESTATE INV-T CUF-U 36 0.1%
CRESCENT POINT ENERGY COR CPG 36 0.1%
NOVAGOLD RESOURCES INC NG 36 0.1%
COTT CORPORATION BCB 35 0.1%
ARC RESOURCES LTD ARX 34 0.1%
IAMGOLD CORP IMG 33 0.1%
MORNEAU SHEPELL INC MSI 33 0.1%
SUPERIOR PLUS CORP SPB 33 0.1%
KINAXIS INC KXS 33 0.1%
APHRIA INC APHA 32 0.1%
ENERPLUS CORP ERF 32 0.1%
LAURENTIAN BANK OF CANADA LB 31 0.1%
LINAMAR CORP LNR 30 0.1%
BORALEX INC -A BLX 30 0.1%
TRICON CAPITAL GROUP INC TCN 30 0.1%
KILLAM APT REIT KMP-U 30 0.1%
OCEANAGOLD CORP OGC 29 0.1%
INNERGEX RENEWABLE ENERGY INE 29 0.1%
ELDORADO GOLD CORP ELD 29 0.1%
INTERRENT REAL ESTATE INV IIP-U 29 0.1%
GENWORTH MI CANADA INC MIC 29 0.1%
ATS AUTOMATION TOOLING SY ATA 27 0.1%
BOARDWALK REAL ESTATE INV BEI-U 27 0.1%
TOREX GOLD RESOURCES LTD TXG 27 0.1%
LABRADOR IRON ORE ROYALTY LIF 27 0.1%
SEMAFO INC SMF 26 0.1%
ALACER GOLD CORP ASR 26 0.1%
WHITECAP RESOURCES INC WCP 25 0.1%
BADGER DAYLIGHTING LTD BAD 25 0.1%
CINEPLEX INC CGX 25 0.1%
BRP INC/CA- SUB VOTING DOO 25 0.1%
ALTUS GROUP LTD AIF 24 0.1%
NEW FLYER INDUSTRIES INC NFI 24 0.1%
ENGHOUSE SYSTEMS LTD ENGH 24 0.1%
MEG ENERGY CORP MEG 24 0.1%
NORTHVIEW APARTMENT REAL NVU-U 24 0.1%
NORTH WEST CO INC/ THE NWC 24 0.1%
SANDSTORM GOLD LTD SSL 24 0.1%
HOME CAPITAL GROUP INC HCG 24 0.1%
SUMMIT INDUSTRIAL INCOME SMU-U 23 0.1%
WINPAK LTD WPK 23 0.1%
NORBORD INC OSB 23 0.1%
ARITZIA INC-SUBORDINATE V ATZ 23 0.1%
DREAM INDUSTRIAL REAL EST DIR-U 22 0.1%
CROMBIE REAL ESTATE INVES CRR-U 22 0.1%
TRANSALTA RENEWABLES INC RNW 22 0.1%
RICHELIEU HARDWARE LTD RCH 22 0.1%
NORTHWEST HEALTHCARE PROP NWH-U 21 0.1%
HEXO CORP HEXO 20 0.1%
ERO COPPER CORP ERO 20 0.1%
SIENNA SENIOR LIVING INC SIA 20 0.1%
RUSSEL METALS INC RUS 20 0.1%
SPIN MASTER CORP-SUB VTG TOY 20 0.1%
MTY FOOD GROUP INC MTY 20 0.1%
PASON SYSTEMS INC PSI 20 0.1%
MAG SILVER CORP MAG 19 0.1%
CHORUS AVIATION CHR 19 0.1%
SHAWCOR LTD SCL 19 0.1%
DREAM OFFICE REAL ESTATE D-U 19 0.1%
EXCHANGE INCOME CORP EIF 18 0.1%
HUDSON'S BAY CO HBC 18 0.1%
AECON GROUP INC ARE 18 0.1%
ENERFLEX LTD EFX 18 0.1%
HUDBAY MINERALS INC HBM 18 0.1%
EQUITABLE GROUP INC EQB 17 0.0%
TRANSCONTINENTAL INC-CL A TCL/A 17 0.0%
CARGOJET INC CJT 17 0.0%
INTERTAPE POLYMER GROUP I ITP 17 0.0%
VALENER INC VNR 16 0.0%
CELESTICA INC CLS 16 0.0%
CORUS ENTERTAINMENT INC-B CJR/B 16 0.0%
ECN CAPITAL CORP - W/I ECN 16 0.0%
WESDOME GOLD MINES LTD WDO 16 0.0%
BAYTEX ENERGY CORP BTE 15 0.0%
CANFOR CORP CFP 15 0.0%
MULLEN GROUP LTD MTL 15 0.0%
NEW GOLD INC NGD 15 0.0%
SECURE ENERGY SERVICES IN SES 14 0.0%
CASCADES INC CAS 14 0.0%
NORTH AMER PALLADIUM LTD PDL 14 0.0%
FREEHOLD ROYALTIES LTD FRU 14 0.0%
KNIGHT THERAPEUTICS INC GUD 14 0.0%
FRONTERA ENERGY CORP FEC 14 0.0%
SEABRIDGE GOLD INC SEA 13 0.0%
INTERFOR CORP IFP 13 0.0%
MARTINREA INTERNATIONAL I MRE 13 0.0%
FORTUNA SILVER MINES INC FVI 13 0.0%
GREEN ORGANIC DUTCHMAN HO TGOD 13 0.0%
AG GROWTH INTERNATIONAL I AFN 12 0.0%
COGECO INC CGO 12 0.0%
EXTENDICARE INC EXE 12 0.0%
DUNDEE PRECIOUS METALS IN DPM 12 0.0%
PURE MULTI-FAMILY REIT LP RUF-U 12 0.0%
SLEEP COUNTRY CANADA HOLD ZZZ 12 0.0%
CT REAL ESTATE INVESTMENT CRT-U 12 0.0%
PARK LAWN CORP PLC 12 0.0%
TORC OIL & GAS LTD TOG 12 0.0%
ALARIS ROYALTY CORP AD 11 0.0%
CONTINENTAL GOLD INC CNL 11 0.0%
TURQUOISE HILL RESOURCES TRQ 10 0.0%
OSISKO MINING INC OSK 10 0.0%
TRANSAT A.T. INC TRZ 10 0.0%
VILLAGE FARMS INTERNATION VFF 10 0.0%
URANIUM PARTICIPATION COR U 10 0.0%
GOEASY LTD GSY 9 0.0%
BIRCHCLIFF ENERGY LTD BIR 9 0.0%
MINTO APARTMENT REAL ESTA MI-U 9 0.0%
PEYTO EXPLORATION & DEV C PEY 9 0.0%
CANACCORD GENUITY GROUP I CF 9 0.0%
CES ENERGY SOLUTIONS CORP CEU 8 0.0%
FIERA CAPITAL CORP FSZ 8 0.0%
STELCO HOLDINGS INC W/I STLC 8 0.0%
ALTAGAS CANADA INC ACI 8 0.0%
UNI-SELECT INC UNS 8 0.0%
WESTSHORE TERMINALS INVES WTE 8 0.0%
PRECISION DRILLING CORP PD 7 0.0%
NEPTUNE WELLNESS SOLUTION NEPT 7 0.0%
KELT EXPLORATION LTD KEL 7 0.0%
TAMARACK VALLEY ENERGY LT TVE 6 0.0%
SAVARIA CORP SIS 6 0.0%
LARGO RESOURCES LTD LGO 6 0.0%
NORTH AMERICAN CONSTRUCTI NOA 6 0.0%
AIMIA INC AIM 6 0.0%
NUVISTA ENERGY LTD NVA 6 0.0%
SURGE ENERGY INC SGY 6 0.0%
ENSIGN ENERGY SERVICES IN ESI 5 0.0%
ADVANTAGE OIL & GAS LTD AAV 5 0.0%
CANNTRUST HOLDINGS INC TRST 5 0.0%
ALEAFIA HEALTH INC ALEF 4 0.0%
CANFOR PULP PRODUCTS INC CFX 4 0.0%
PATRIOT ONE TECHNOLOGIES PAT 4 0.0%
MEDICAL FACILITIES CORP DR 4 0.0%
ENERGY FUELS INC EFR 3 0.0%
ROYAL NICKEL CORP RNX 3 0.0%
PARAMOUNT RESOURCES LTD - POU 3 0.0%
JUST ENERGY GROUP INC JE 2 0.0%
Cash, Cash Equivalents & Other 109 0.3%
Total Net Assets -- 35,359 100.0%

Asset Allocation (%) Help Holdings by region and sector

As of July 31, 2019
  • Regional Allocation
      Canada
    99.0%
      Zambia
    0.4%
      Australia
    0.1%
      Cash & Equivalents
    0.5%
  • Sector Allocation
      Financials 33.2%
      Energy 17.1%
      Materials 11.8%
      Industrials 11.5%
      Communication Services 5.8%
      Consumer Discretionary 4.4%
      Consumer Staples 3.9%
      Utilities 3.8%
      Information Technology 3.7%
      Real Estate 2.9%
      Health Care 1.4%
      Cash & Equivalents 0.5%

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.