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

Mackenzie Canadian Equity Index ETF

NAV:

(18/05/2018)
C$99.53

MARKET PRICE:

(18/05/2018)
C$99.52
Asset Class: Canadian Equity

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Major Holdings (%) Help Top holdings by percentage

As of May 17, 2018
Major holdings represent 38% of the fund.
View all holdings
Total # of
Equity Holdings
292
Holding name, country and sector Percentage of holding in fund
ROYAL BANK OF CANADA (RY)
6.6%
TORONTO-DOMINION BANK (TD)
6.3%
BANK OF NOVA SCOTIA (BNS)
4.4%
SUNCOR ENERGY INC (SU)
3.9%
CANADIAN NATL RAILWAY CO (CNR)
3.6%
ENBRIDGE INC (ENB)
3.2%
BANK OF MONTREAL (BMO)
3.0%
CANADIAN NATURAL RESOURCE (CNQ)
2.4%
CAN IMPERIAL BK OF COMMER (CM)
2.3%
MANULIFE FINANCIAL CORP (MFC)
2.2%

Complete Fund Holdings Help Full holdings list

As of May 17, 2018
Holding Name Ticker Market Value CAD (000s) % of NAV
ROYAL BANK OF CANADA RY 920 6.6%
TORONTO-DOMINION BANK TD 880 6.3%
BANK OF NOVA SCOTIA BNS 609 4.4%
SUNCOR ENERGY INC SU 549 3.9%
CANADIAN NATL RAILWAY CO CNR 500 3.6%
ENBRIDGE INC ENB 450 3.2%
BANK OF MONTREAL BMO 412 3.0%
CANADIAN NATURAL RESOURCE CNQ 334 2.4%
CAN IMPERIAL BK OF COMMER CM 327 2.3%
MANULIFE FINANCIAL CORP MFC 312 2.2%
BCE INC BCE 307 2.2%
TRANSCANADA CORP TRP 302 2.2%
BROOKFIELD ASSET MANAGE-C BAM/A 293 2.1%
NUTRIEN LTD NTR 268 1.9%
SUN LIFE FINANCIAL INC SLF 215 1.5%
CANADIAN PACIFIC RAILWAY CP 214 1.5%
MAGNA INTERNATIONAL INC MG 180 1.3%
TELUS CORP T 171 1.2%
WASTE CONNECTIONS INC CO WCN 159 1.1%
ALIMENTATION COUCHE-TARD ATD/B 141 1.0%
PEMBINA PIPELINE CORP PPL 141 1.0%
ROGERS COMMUNICATIONS INC RCI/B 140 1.0%
NATIONAL BANK OF CANADA NA 135 1.0%
TECK RESOURCES LTD-CLS B TECK/B 131 0.9%
CONSTELLATION SOFTWARE IN CSU 125 0.9%
FAIRFAX FINANCIAL HLDGS L FFH 125 0.9%
BARRICK GOLD CORP ABX 124 0.9%
CGI GROUP INC - CLASS A GIB/A 122 0.9%
FORTIS INC FTS 110 0.8%
RESTAURANT BRANDS INTERN QSR 108 0.8%
ENCANA CORP ECA 108 0.8%
FRANCO-NEVADA CORP FNV 104 0.7%
DOLLARAMA INC DOL 95 0.7%
FIRST QUANTUM MINERALS LT FM 95 0.7%
GOLDCORP INC G 94 0.7%
CENOVUS ENERGY INC CVE 92 0.7%
INTACT FINANCIAL CORP IFC 85 0.6%
AGNICO EAGLE MINES LTD AEM 82 0.6%
THOMSON REUTERS CORP TRI 81 0.6%
LOBLAW COMPANIES LTD L 78 0.6%
WHEATON PRECIOUS METALS C WPM 77 0.6%
SHAW COMMUNICATIONS INC-B SJR/B 72 0.5%
OPEN TEXT CORP OTEX 72 0.5%
CANADIAN TIRE CORP-CLASS CTC/A 65 0.5%
IMPERIAL OIL LTD IMO 65 0.5%
POWER CORP OF CANADA POW 64 0.5%
SNC-LAVALIN GROUP INC SNC 62 0.4%
METRO INC MRU 61 0.4%
BOMBARDIER INC-B BBD/B 60 0.4%
SAPUTO INC SAP 60 0.4%
GREAT-WEST LIFECO INC GWO 59 0.4%
EMERA INC EMA 58 0.4%
INTER PIPELINE LTD IPL 58 0.4%
CCL INDUSTRIES INC - CL B CCL/B 57 0.4%
GILDAN ACTIVEWEAR INC GIL 51 0.4%
BLACKBERRY LTD BB 50 0.4%
POWER FINANCIAL CORP PWF 50 0.4%
ONEX CORPORATION ONEX 49 0.4%
METHANEX CORP MX 48 0.3%
RIOCAN REAL ESTATE INVST REI-U 47 0.3%
KEYERA CORP KEY 44 0.3%
WSP GLOBAL INC WSP 43 0.3%
AIR CANADA AC 42 0.3%
PRAIRIESKY ROYALTY LTD PSK 42 0.3%
CAE INC CAE 41 0.3%
CI FINANCIAL CORP CIX 41 0.3%
CANOPY GROWTH CORP WEED 41 0.3%
TOURMALINE OIL CORP TOU 41 0.3%
SEVEN GENERATIONS ENERGY VII 40 0.3%
HYDRO ONE LTD H 38 0.3%
CRESCENT POINT ENERGY COR CPG 38 0.3%
HUSKY ENERGY INC HSE 37 0.3%
INDUSTRIAL ALLIANCE INSUR IAG 37 0.3%
CAMECO CORP CCO 36 0.3%
H&R REAL ESTATE INVEST HR-U 36 0.3%
KINROSS GOLD CORP K 36 0.3%
WEST FRASER TIMBER CO LTD WFT 35 0.3%
VERMILION ENERGY INC VET 35 0.3%
CAN APARTMENT PROP REAL E CAR-U 35 0.3%
STARS GROUP TSGI 34 0.2%
FINNING INTERNATIONAL INC FTT 34 0.2%
ALGONQUIN POWER & UTILITI AQN 33 0.2%
LUNDIN MINING CORP LUN 33 0.2%
ARC RESOURCES LTD ARX 32 0.2%
WESTON (GEORGE) LTD WN 31 0.2%
KIRKLAND LAKE GOLD INC. KL 29 0.2%
TOROMONT INDUSTRIES LTD TIH 29 0.2%
RITCHIE BROS AUCTIONEERS RBA 28 0.2%
ALTAGAS LTD ALA 28 0.2%
TMX GROUP LTD X 28 0.2%
PARKLAND FUEL CORP PKI 26 0.2%
WHITECAP RESOURCES INC WCP 26 0.2%
ENERPLUS CORP ERF 25 0.2%
QUEBECOR INC -CL B QBR/B 24 0.2%
TURQUOISE HILL RESOURCES TRQ 24 0.2%
STANTEC INC STN 23 0.2%
EMPIRE CO LTD 'A' EMP/A 23 0.2%
IAMGOLD CORP IMG 22 0.2%
PREMIUM BRANDS HOLDINGS C PBH 22 0.2%
PAREX RESOURCES INC PXT 22 0.2%
SMART CENTRES REAL ESTATE SRU-U 22 0.2%
YAMANA GOLD INC YRI 21 0.2%
MAXAR TECHNOLOGIES LTD MAXR 21 0.2%
PAN AMERICAN SILVER CORP PAAS 21 0.2%
B2GOLD CORP BTO 21 0.2%
FIRST CAPITAL REALTY INC FCR 21 0.2%
COLLIERS INTERNATIONAL GR CIGI 21 0.2%
IGM FINANCIAL INC IGM 21 0.1%
AURORA CANNABIS INC ACB 21 0.1%
LINAMAR CORP LNR 20 0.1%
TRANSFORCE INC TFII 20 0.1%
NEW FLYER INDUSTRIES INC NFI 19 0.1%
CHARTWELL RETIREMENT RESI CSH-U 19 0.1%
CANADIAN WESTERN BANK CWB 19 0.1%
DESCARTES SYSTEMS GRP/THE DSG 19 0.1%
GREAT CANADIAN GAMING COR GC 18 0.1%
ATCO LTD -CLASS I ACO/X 18 0.1%
NEW FIRSTSERVICE CORP-W/I FSV 18 0.1%
COTT CORPORATION BCB 18 0.1%
NORTHLAND POWER INC NPI 17 0.1%
NORBORD INC OSB 17 0.1%
MEG ENERGY CORP MEG 17 0.1%
ALAMOS GOLD INC-CLASS A AGI 16 0.1%
CAPITAL POWER CORP CPX 16 0.1%
DREAM GLOBAL REAL ESTATE DRG-U 16 0.1%
HUDBAY MINERALS INC HBM 15 0.1%
PURE INDUSTRIAL REAL ESTA AAR-U 15 0.1%
GIBSON ENERGY INC GEI 15 0.1%
GRANITE REAL ESTATE INVES GRT-U 15 0.1%
MAPLE LEAF FOODS INC MFI 15 0.1%
WESTJET AIRLINES LTD WJA 14 0.1%
ELEMENT FINANCIAL CORP EFN 14 0.1%
APHRIA INC APH 14 0.1%
STELLA-JONES INC SJ 14 0.1%
CANFOR CORP CFP 13 0.1%
IVANHOE MINES LTD-CL A IVN 13 0.1%
COMINAR REAL ESTATE INV-T CUF-U 13 0.1%
LAURENTIAN BANK OF CANADA LB 13 0.1%
OCEANAGOLD CORP OGC 13 0.1%
KINAXIS INC KXS 12 0.1%
TRANSALTA CORP TA 12 0.1%
CELESTICA INC CLS 12 0.1%
BRP INC/CA- SUB VOTING DOO 12 0.1%
SUPERIOR PLUS CORP SPB 12 0.1%
TAHOE RESOURCES INC THO 12 0.1%
RUSSEL METALS INC RUS 12 0.1%
SHAWCOR LTD SCL 12 0.1%
PEYTO EXPLORATION & DEV C PEY 11 0.1%
TRANSCONTINENTAL INC-CL A TCL/A 11 0.1%
INTERFOR CORP IFP 11 0.1%
ENERCARE INC ECI 11 0.1%
ATS AUTOMATION TOOLING SY ATA 11 0.1%
CINEPLEX INC CGX 11 0.1%
DETOUR GOLD CORP DGC 11 0.1%
BOARDWALK REAL ESTATE INV BEI-U 11 0.1%
NEW GOLD INC NGD 11 0.1%
RAGING RIVER EXPLORATION RRX 11 0.1%
INNERGEX RENEWABLE ENERGY INE 10 0.1%
BORALEX INC -A BLX 10 0.1%
FREEHOLD ROYALTIES LTD FRU 10 0.1%
NUVISTA ENERGY LTD NVA 10 0.1%
OSISKO GOLD ROYALTIES LTD OR 10 0.1%
SSR MINING INC SSRM 10 0.1%
CENTERRA GOLD INC CG 10 0.1%
RICHELIEU HARDWARE LTD RCH 10 0.1%
TORC OIL & GAS LTD TOG 10 0.1%
GENWORTH MI CANADA INC MIC 10 0.1%
MULLEN GROUP LTD MTL 10 0.1%
PRETIUM RESOURCES INC PVG 10 0.1%
PASON SYSTEMS INC PSI 10 0.1%
PRECISION DRILLING CORP PD 10 0.1%
FIRST MAJESTIC SILVER COR FR 9 0.1%
CES ENERGY SOLUTIONS CORP CEU 9 0.1%
DREAM OFFICE REAL ESTATE D-U 9 0.1%
MARTINREA INTERNATIONAL I MRE 9 0.1%
NOVAGOLD RESOURCES INC NG 9 0.1%
WINPAK LTD WPK 9 0.1%
BAYTEX ENERGY CORP BTE 9 0.1%
TRANSALTA RENEWABLES INC RNW 9 0.1%
LABRADOR IRON ORE ROYALTY LIF 9 0.1%
COGECO COMMUNICATIONS INC CCA 9 0.1%
MORNEAU SHEPELL INC MSI 9 0.1%
ENERFLEX LTD EFX 9 0.1%
CANADIAN UTILITIES LTD-A CU 9 0.1%
NORTH WEST CO INC/ THE NWC 8 0.1%
TRICON CAPITAL GROUP INC TCN 8 0.1%
KELT EXPLORATION LTD KEL 8 0.1%
SECURE ENERGY SERVICES IN SES 8 0.1%
NEVSUN RESOURCES LTD NSU 8 0.1%
SPIN MASTER CORP-SUB VTG TOY 8 0.1%
PARAMOUNT RESOURCES LTD - POU 8 0.1%
ENGHOUSE SYSTEMS LTD ENGH 8 0.1%
ECN CAPITAL CORP - W/I ECN 8 0.1%
KILLAM APT REIT KMP-U 8 0.1%
SPARTAN ENERGY CORP SPE 7 0.1%
NORTHVIEW APARTMENT REAL NVU-U 7 0.1%
SEMAFO INC SMF 7 0.1%
SLEEP COUNTRY CANADA HOLD ZZZ 7 0.1%
TRICAN WELL SERVICE LTD TCW 7 0.1%
WESTERN FOREST PRODUCTS I WEF 7 0.1%
MEDRELEAF CORP LEAF 7 0.1%
HOME CAPITAL GROUP INC HCG 7 0.1%
FORTUNA SILVER MINES INC FVI 7 0.1%
NORTHWEST HEALTHCARE PROP NWH-U 7 0.0%
CROMBIE REAL ESTATE INVES CRR-U 7 0.0%
MAG SILVER CORP MAG 7 0.0%
TOREX GOLD RESOURCES LTD TXG 7 0.0%
ALTUS GROUP LTD AIF 7 0.0%
SIENNA SENIOR LIVING INC SIA 7 0.0%
CHORUS AVIATION CHR 7 0.0%
BIRCHCLIFF ENERGY LTD BIR 7 0.0%
INTERTAPE POLYMER GROUP I ITP 7 0.0%
BADGER DAYLIGHTING LTD BAD 7 0.0%
AECON GROUP INC ARE 6 0.0%
THERATECHNOLOGIES INC TH 6 0.0%
ELDORADO GOLD CORP ELD 6 0.0%
SANDSTORM GOLD LTD SSL 6 0.0%
EXCHANGE INCOME CORP EIF 6 0.0%
INTERRENT REAL ESTATE INV IIP-U 6 0.0%
AG GROWTH INTERNATIONAL I AFN 6 0.0%
MTY FOOD GROUP INC MTY 6 0.0%
TAMARACK VALLEY ENERGY LT TVE 6 0.0%
CALFRAC WELL SERVICES LTD CFW 6 0.0%
KNIGHT THERAPEUTICS INC GUD 6 0.0%
HUDSON'S BAY CO HBC 5 0.0%
GUYANA GOLDFIELDS INC GUY 5 0.0%
UNI-SELECT INC UNS 5 0.0%
STEP ENERGY SERVICES LTD STEP 5 0.0%
SIERRA WIRELESS INC SW 5 0.0%
CANNTRUST HOLDINGS INC TRST 5 0.0%
VALENER INC VNR 5 0.0%
CASCADES INC CAS 5 0.0%
ATHABASCA OIL CORP ATH 5 0.0%
CORUS ENTERTAINMENT INC-B CJR/B 5 0.0%
ADVANTAGE OIL & GAS LTD AAV 5 0.0%
CARGOJET INC CJT 5 0.0%
ARIZONA MINING INC AZ 5 0.0%
ALACER GOLD CORP ASR 5 0.0%
CANACCORD GENUITY GROUP I CF 5 0.0%
ENSIGN ENERGY SERVICES IN ESI 4 0.0%
NEXGEN ENERGY LTD NXE 4 0.0%
TREVALI MINING CORP TV 4 0.0%
EXTENDICARE INC EXE 4 0.0%
OBSIDIAN ENERGY LTD OBE 4 0.0%
FIERA CAPITAL CORP FSZ 4 0.0%
BALLARD POWER SYSTEMS INC BLDP 4 0.0%
EQUITABLE GROUP INC EQB 4 0.0%
WESTSHORE TERMINALS INVES WTE 4 0.0%
CARDINAL ENERGY LTD CJ 4 0.0%
LUCARA DIAMOND CORP LUC 4 0.0%
SURGE ENERGY INC SGY 4 0.0%
DOREL INDUSTRIES-CL B DII/B 4 0.0%
SILVERCORP METALS INC SVM 4 0.0%
ALARIS ROYALTY CORP AD 4 0.0%
KLONDEX MINES LTD KDX 4 0.0%
COGECO INC CGO 4 0.0%
CHOICE PROPERTIES REIT CHP-U 3 0.0%
DREAM INDUSTRIAL REAL EST DIR-U 3 0.0%
SUMMIT INDUSTRIAL INCOME SMU-U 3 0.0%
TRINIDAD DRILLING LTD TDG 3 0.0%
SEABRIDGE GOLD INC SEA 3 0.0%
SLATE OFFICE REIT SOT-U 3 0.0%
DIRTT ENVIRONMENTAL SOLUT DRT 3 0.0%
GLUSKIN SHEFF + ASSOCIATE GS 3 0.0%
PROMETIC LIFE SCIENCES IN PLI 3 0.0%
CANWEL BUILDING MATERIALS CWX 3 0.0%
NEMASKA LITHIUM INC NMX 3 0.0%
PREMIER GOLD MINES LTD PG 3 0.0%
ROOTS CORP ROOT 3 0.0%
SHERRITT INTERNATIONAL CO S 3 0.0%
YANGARRA RESOURCES LTD YGR 3 0.0%
LITHIUM AMERICAS CORP LAC 3 0.0%
AUTOCANADA INC ACQ 3 0.0%
JUST ENERGY GROUP INC JE 3 0.0%
ARITZIA INC-SUBORDINATE V ATZ 3 0.0%
ARGONAUT GOLD INC AR 3 0.0%
MEDICAL FACILITIES CORP DR 3 0.0%
BONTERRA ENERGY CORP BNE 3 0.0%
PAINTED PONY ENERGY LTD PONY 3 0.0%
SAVARIA CORP SIS 3 0.0%
CREW ENERGY INC CR 2 0.0%
BONAVISTA ENERGY CORP BNP 2 0.0%
OSISKO MINING INC OSK 2 0.0%
VALEURA ENERGY INC VLE 2 0.0%
STELCO HOLDINGS INC W/I STLC 2 0.0%
CRIUS ENERGY TRUST KWH-U 2 0.0%
CRH MEDICAL CORP CRH 2 0.0%
DHX MEDIA LTD DHX/B 2 0.0%
AIMIA INC AIM 2 0.0%
AGT FOOD & INGREDIENTS IN AGT 2 0.0%
KATANGA MINING LTD KAT 2 0.0%
VILLAGE FARMS INTERNATION VFF 1 0.0%
Cash, Cash Equivalents & Other 46 0.3%
Total Net Assets -- 13,919 100.0%

Asset Allocation (%) Help Holdings by region and sector

As of April 30, 2018
  • Regional Allocation
      Canada
    97.7%
      United States
    1.3%
      Zambia
    0.6%
      Australia
    0.1%
      Cash & Equivalents
    0.3%
  • Sector Allocation
      Financials 34.2%
      Energy 20.9%
      Materials 11.8%
      Industrials 10.1%
      Consumer Discretionary 5.5%
      Telecommunication Serv. 4.6%
      Consumer Staples 3.6%
      Information Technology 3.0%
      Utilities 2.7%
      Real Estate 2.4%
      Health Care 0.9%
      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.

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 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.