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

Mackenzie Canadian Equity Index ETF

NAV:

(15/08/2018)
C$99.21

MARKET PRICE:

(15/08/2018)
C$99.22
Asset Class: Canadian Equity

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Major Holdings (%) Help Top holdings by percentage

As of August 15, 2018
Major holdings represent 38.7% of the fund.
View all holdings
Total # of
Equity Holdings
284
Holding name, country and sector Percentage of holding in fund
ROYAL BANK OF CANADA (RY)
6.6%
TORONTO-DOMINION BANK (TD)
6.5%
BANK OF NOVA SCOTIA (BNS)
4.3%
CANADIAN NATL RAILWAY CO (CNR)
3.8%
SUNCOR ENERGY INC (SU)
3.8%
ENBRIDGE INC (ENB)
3.5%
BANK OF MONTREAL (BMO)
3.0%
CAN IMPERIAL BK OF COMMER (CM)
2.4%
CANADIAN NATURAL RESOURCE (CNQ)
2.4%
TRANSCANADA CORP (TRP)
2.3%

Complete Fund Holdings Help Full holdings list

As of August 15, 2018
Holding Name Ticker Market Value CAD (000s) % of NAV
ROYAL BANK OF CANADA RY 1,448 6.6%
TORONTO-DOMINION BANK TD 1,413 6.5%
BANK OF NOVA SCOTIA BNS 931 4.3%
CANADIAN NATL RAILWAY CO CNR 840 3.8%
SUNCOR ENERGY INC SU 833 3.8%
ENBRIDGE INC ENB 774 3.5%
BANK OF MONTREAL BMO 659 3.0%
CAN IMPERIAL BK OF COMMER CM 525 2.4%
CANADIAN NATURAL RESOURCE CNQ 521 2.4%
TRANSCANADA CORP TRP 506 2.3%
MANULIFE FINANCIAL CORP MFC 478 2.2%
BCE INC BCE 476 2.2%
BROOKFIELD ASSET MANAGE-C BAM/A 468 2.1%
NUTRIEN LTD NTR 450 2.1%
CANADIAN PACIFIC RAILWAY CP 372 1.7%
SUN LIFE FINANCIAL INC SLF 315 1.4%
TELUS CORP T 284 1.3%
WASTE CONNECTIONS INC CO WCN 269 1.2%
ALIMENTATION COUCHE-TARD ATD/B 253 1.2%
ROGERS COMMUNICATIONS INC RCI/B 243 1.1%
PEMBINA PIPELINE CORP PPL 229 1.0%
MAGNA INTERNATIONAL INC MG 227 1.0%
NATIONAL BANK OF CANADA NA 218 1.0%
CGI GROUP INC - CLASS A GIB/A 212 1.0%
FAIRFAX FINANCIAL HLDGS L FFH 197 0.9%
RESTAURANT BRANDS INTERN QSR 194 0.9%
CONSTELLATION SOFTWARE IN CSU 188 0.9%
FORTIS INC FTS 177 0.8%
TECK RESOURCES LTD-CLS B TECK/B 163 0.7%
ENCANA CORP ECA 158 0.7%
FRANCO-NEVADA CORP FNV 156 0.7%
DOLLARAMA INC DOL 154 0.7%
BARRICK GOLD CORP ABX 151 0.7%
INTACT FINANCIAL CORP IFC 145 0.7%
THOMSON REUTERS CORP TRI 140 0.6%
OPEN TEXT CORP OTEX 131 0.6%
LOBLAW COMPANIES LTD L 123 0.6%
GOLDCORP INC G 119 0.5%
CENOVUS ENERGY INC CVE 118 0.5%
SHAW COMMUNICATIONS INC-B SJR/B 117 0.5%
FIRST QUANTUM MINERALS LT FM 109 0.5%
AGNICO EAGLE MINES LTD AEM 108 0.5%
METRO INC MRU 106 0.5%
WHEATON PRECIOUS METALS C WPM 106 0.5%
POWER CORP OF CANADA POW 99 0.5%
CANADIAN TIRE CORP-CLASS CTC/A 97 0.4%
BOMBARDIER INC-B BBD/B 95 0.4%
EMERA INC EMA 93 0.4%
INTER PIPELINE LTD IPL 93 0.4%
SNC-LAVALIN GROUP INC SNC 92 0.4%
IMPERIAL OIL LTD IMO 91 0.4%
SAPUTO INC SAP 90 0.4%
CCL INDUSTRIES INC - CL B CCL/B 90 0.4%
GREAT-WEST LIFECO INC GWO 89 0.4%
ONEX CORPORATION ONEX 81 0.4%
CANOPY GROWTH CORP WEED 81 0.4%
GILDAN ACTIVEWEAR INC GIL 81 0.4%
RIOCAN REAL ESTATE INVST REI-U 77 0.4%
POWER FINANCIAL CORP PWF 76 0.3%
KEYERA CORP KEY 75 0.3%
STARS GROUP TSGI 73 0.3%
METHANEX CORP MX 72 0.3%
WSP GLOBAL INC WSP 72 0.3%
BLACKBERRY LTD BB 69 0.3%
CAE INC CAE 68 0.3%
HUSKY ENERGY INC HSE 65 0.3%
ALTAGAS LTD ALA 65 0.3%
CAN APARTMENT PROP REAL E CAR-U 64 0.3%
AIR CANADA AC 63 0.3%
ALGONQUIN POWER & UTILITI AQN 62 0.3%
HYDRO ONE LTD H 60 0.3%
VERMILION ENERGY INC VET 59 0.3%
INDUSTRIAL ALLIANCE INSUR IAG 58 0.3%
H&R REAL ESTATE INVEST HR-U 56 0.3%
CI FINANCIAL CORP CIX 55 0.3%
PRAIRIESKY ROYALTY LTD PSK 54 0.2%
TOURMALINE OIL CORP TOU 54 0.2%
PARKLAND FUEL CORP PKI 53 0.2%
CAMECO CORP CCO 53 0.2%
RITCHIE BROS AUCTIONEERS RBA 53 0.2%
TOROMONT INDUSTRIES LTD TIH 52 0.2%
FINNING INTERNATIONAL INC FTT 51 0.2%
WEST FRASER TIMBER CO LTD WFT 49 0.2%
ARC RESOURCES LTD ARX 49 0.2%
SEVEN GENERATIONS ENERGY VII 49 0.2%
WESTON (GEORGE) LTD WN 48 0.2%
TMX GROUP LTD X 47 0.2%
KIRKLAND LAKE GOLD INC. KL 47 0.2%
KINROSS GOLD CORP K 46 0.2%
AURORA CANNABIS INC ACB 45 0.2%
QUEBECOR INC -CL B QBR/B 43 0.2%
CRESCENT POINT ENERGY COR CPG 43 0.2%
ENERPLUS CORP ERF 39 0.2%
TRANSFORCE INC TFII 39 0.2%
EMPIRE CO LTD 'A' EMP/A 38 0.2%
STANTEC INC STN 38 0.2%
LUNDIN MINING CORP LUN 37 0.2%
SMART CENTRES REAL ESTATE SRU-U 36 0.2%
COLLIERS INTERNATIONAL GR CIGI 35 0.2%
FIRST CAPITAL REALTY INC FCR 35 0.2%
DESCARTES SYSTEMS GRP/THE DSG 33 0.2%
NEW FIRSTSERVICE CORP-W/I FSV 33 0.2%
YAMANA GOLD INC YRI 33 0.2%
WHITECAP RESOURCES INC WCP 33 0.2%
CHARTWELL RETIREMENT RESI CSH-U 32 0.1%
IGM FINANCIAL INC IGM 31 0.1%
CANADIAN WESTERN BANK CWB 31 0.1%
PAN AMERICAN SILVER CORP PAAS 31 0.1%
ENERCARE INC ECI 30 0.1%
TURQUOISE HILL RESOURCES TRQ 30 0.1%
ATCO LTD -CLASS I ACO/X 29 0.1%
CHOICE PROPERTIES REIT CHP-U 29 0.1%
MAXAR TECHNOLOGIES LTD MAXR 29 0.1%
PREMIUM BRANDS HOLDINGS C PBH 28 0.1%
GIBSON ENERGY INC GEI 28 0.1%
COTT CORPORATION BCB 28 0.1%
NEW FLYER INDUSTRIES INC NFI 28 0.1%
CAPITAL POWER CORP CPX 28 0.1%
PAREX RESOURCES INC PXT 28 0.1%
NORBORD INC OSB 27 0.1%
GREAT CANADIAN GAMING COR GC 27 0.1%
DREAM GLOBAL REAL ESTATE DRG-U 27 0.1%
B2GOLD CORP BTO 27 0.1%
NORTHLAND POWER INC NPI 26 0.1%
ELEMENT FINANCIAL CORP EFN 26 0.1%
IAMGOLD CORP IMG 25 0.1%
LINAMAR CORP LNR 25 0.1%
KINAXIS INC KXS 25 0.1%
GRANITE REAL ESTATE INVES GRT-U 24 0.1%
MAPLE LEAF FOODS INC MFI 24 0.1%
TRANSCONTINENTAL INC-CL A TCL/A 23 0.1%
SUPERIOR PLUS CORP SPB 23 0.1%
ALAMOS GOLD INC-CLASS A AGI 22 0.1%
APHRIA INC APH 22 0.1%
OCEANAGOLD CORP OGC 22 0.1%
BRP INC/CA- SUB VOTING DOO 22 0.1%
TRANSALTA CORP TA 21 0.1%
COMINAR REAL ESTATE INV-T CUF-U 21 0.1%
STELLA-JONES INC SJ 21 0.1%
WESTJET AIRLINES LTD WJA 20 0.1%
CELESTICA INC CLS 19 0.1%
LAURENTIAN BANK OF CANADA LB 19 0.1%
ATS AUTOMATION TOOLING SY ATA 19 0.1%
SHAWCOR LTD SCL 19 0.1%
PRETIUM RESOURCES INC PVG 19 0.1%
CINEPLEX INC CGX 19 0.1%
CANFOR CORP CFP 19 0.1%
BOARDWALK REAL ESTATE INV BEI-U 18 0.1%
DETOUR GOLD CORP DGC 18 0.1%
MEG ENERGY CORP MEG 18 0.1%
RUSSEL METALS INC RUS 18 0.1%
GENWORTH MI CANADA INC MIC 16 0.1%
PEYTO EXPLORATION & DEV C PEY 16 0.1%
PASON SYSTEMS INC PSI 16 0.1%
MULLEN GROUP LTD MTL 16 0.1%
RICHELIEU HARDWARE LTD RCH 15 0.1%
TAHOE RESOURCES INC THO 15 0.1%
INNERGEX RENEWABLE ENERGY INE 15 0.1%
HUDBAY MINERALS INC HBM 15 0.1%
ENGHOUSE SYSTEMS LTD ENGH 15 0.1%
WINPAK LTD WPK 15 0.1%
INTERFOR CORP IFP 15 0.1%
TRICON CAPITAL GROUP INC TCN 15 0.1%
LABRADOR IRON ORE ROYALTY LIF 15 0.1%
MORNEAU SHEPELL INC MSI 14 0.1%
BORALEX INC -A BLX 14 0.1%
NEVSUN RESOURCES LTD NSU 14 0.1%
TORC OIL & GAS LTD TOG 14 0.1%
CANADIAN UTILITIES LTD-A CU 14 0.1%
ENERFLEX LTD EFX 14 0.1%
SSR MINING INC SSRM 14 0.1%
NORTH WEST CO INC/ THE NWC 14 0.1%
CRONOS GROUP INC. CRON 14 0.1%
FREEHOLD ROYALTIES LTD FRU 14 0.1%
KELT EXPLORATION LTD KEL 14 0.1%
PRECISION DRILLING CORP PD 13 0.1%
SPIN MASTER CORP-SUB VTG TOY 13 0.1%
COGECO COMMUNICATIONS INC CCA 13 0.1%
OSISKO GOLD ROYALTIES LTD OR 13 0.1%
KILLAM APT REIT KMP-U 13 0.1%
IVANHOE MINES LTD-CL A IVN 13 0.1%
SECURE ENERGY SERVICES IN SES 13 0.1%
NOVAGOLD RESOURCES INC NG 13 0.1%
NORTHVIEW APARTMENT REAL NVU-U 12 0.1%
FRONTERA ENERGY CORP FEC 12 0.1%
NUVISTA ENERGY LTD NVA 12 0.1%
TRANSALTA RENEWABLES INC RNW 12 0.1%
ALTUS GROUP LTD AIF 12 0.1%
CENTERRA GOLD INC CG 12 0.1%
CROMBIE REAL ESTATE INVES CRR-U 12 0.1%
MTY FOOD GROUP INC MTY 12 0.1%
SLEEP COUNTRY CANADA HOLD ZZZ 11 0.1%
BADGER DAYLIGHTING LTD BAD 11 0.1%
MARTINREA INTERNATIONAL I MRE 11 0.1%
ECN CAPITAL CORP - W/I ECN 11 0.1%
FIRST MAJESTIC SILVER COR FR 11 0.1%
NORTHWEST HEALTHCARE PROP NWH-U 11 0.1%
SIENNA SENIOR LIVING INC SIA 11 0.1%
CES ENERGY SOLUTIONS CORP CEU 11 0.1%
HOME CAPITAL GROUP INC HCG 11 0.1%
DREAM OFFICE REAL ESTATE D-U 11 0.0%
BIRCHCLIFF ENERGY LTD BIR 11 0.0%
RAGING RIVER EXPLORATION RRX 10 0.0%
TAMARACK VALLEY ENERGY LT TVE 10 0.0%
INTERTAPE POLYMER GROUP I ITP 10 0.0%
GREEN ORGANIC DUTCHMAN HO TGOD 10 0.0%
INTERRENT REAL ESTATE INV IIP-U 10 0.0%
AECON GROUP INC ARE 10 0.0%
HUDSON'S BAY CO HBC 10 0.0%
ELDORADO GOLD CORP ELD 10 0.0%
SEMAFO INC SMF 10 0.0%
CHORUS AVIATION CHR 10 0.0%
PARAMOUNT RESOURCES LTD - POU 10 0.0%
EXCHANGE INCOME CORP EIF 9 0.0%
AG GROWTH INTERNATIONAL I AFN 9 0.0%
FORTUNA SILVER MINES INC FVI 9 0.0%
TRICAN WELL SERVICE LTD TCW 9 0.0%
KNIGHT THERAPEUTICS INC GUD 9 0.0%
SIERRA WIRELESS INC SW 9 0.0%
CASCADES INC CAS 9 0.0%
WESTERN FOREST PRODUCTS I WEF 9 0.0%
SANDSTORM GOLD LTD SSL 8 0.0%
DREAM INDUSTRIAL REAL EST DIR-U 8 0.0%
CARGOJET INC CJT 8 0.0%
BAYTEX ENERGY CORP BTE 8 0.0%
UNI-SELECT INC UNS 8 0.0%
HYDROPOTHECARY CORP/THE HEXO 8 0.0%
VALENER INC VNR 8 0.0%
CANFOR PULP PRODUCTS INC CFX 8 0.0%
MAG SILVER CORP MAG 8 0.0%
NEW GOLD INC NGD 8 0.0%
NEXGEN ENERGY LTD NXE 7 0.0%
CANACCORD GENUITY GROUP I CF 7 0.0%
ENSIGN ENERGY SERVICES IN ESI 7 0.0%
EXTENDICARE INC EXE 7 0.0%
ADVANTAGE OIL & GAS LTD AAV 7 0.0%
EQUITABLE GROUP INC EQB 7 0.0%
THERATECHNOLOGIES INC TH 7 0.0%
LUCARA DIAMOND CORP LUC 7 0.0%
TOREX GOLD RESOURCES LTD TXG 7 0.0%
ALACER GOLD CORP ASR 7 0.0%
SUMMIT INDUSTRIAL INCOME SMU-U 7 0.0%
FIERA CAPITAL CORP FSZ 7 0.0%
DOREL INDUSTRIES-CL B DII/B 6 0.0%
ALARIS ROYALTY CORP AD 6 0.0%
WESTSHORE TERMINALS INVES WTE 6 0.0%
GUYANA GOLDFIELDS INC GUY 6 0.0%
CANNTRUST HOLDINGS INC TRST 6 0.0%
AIMIA INC AIM 6 0.0%
ATHABASCA OIL CORP ATH 6 0.0%
SILVERCORP METALS INC SVM 5 0.0%
CARDINAL ENERGY LTD CJ 5 0.0%
COGECO INC CGO 5 0.0%
SLATE OFFICE REIT SOT-U 5 0.0%
SAVARIA CORP SIS 5 0.0%
CALFRAC WELL SERVICES LTD CFW 5 0.0%
ARITZIA INC-SUBORDINATE V ATZ 5 0.0%
GLUSKIN SHEFF + ASSOCIATE GS 5 0.0%
SURGE ENERGY INC SGY 5 0.0%
MEDICAL FACILITIES CORP DR 5 0.0%
CORUS ENTERTAINMENT INC-B CJR/B 5 0.0%
PROMETIC LIFE SCIENCES IN PLI 5 0.0%
NEMASKA LITHIUM INC NMX 5 0.0%
BONTERRA ENERGY CORP BNE 5 0.0%
WESDOME GOLD MINES LTD WDO 4 0.0%
JUST ENERGY GROUP INC JE 4 0.0%
TREVALI MINING CORP TV 4 0.0%
ARGONAUT GOLD INC AR 3 0.0%
YANGARRA RESOURCES LTD YGR 3 0.0%
BONAVISTA ENERGY CORP BNP 3 0.0%
AUTOCANADA INC ACQ 3 0.0%
CRIUS ENERGY TRUST KWH-U 3 0.0%
SHERRITT INTERNATIONAL CO S 3 0.0%
TERANGA GOLD CORP TGZ 3 0.0%
LITHIUM AMERICAS CORP LAC 3 0.0%
PAINTED PONY ENERGY LTD PONY 3 0.0%
OSISKO MINING INC OSK 3 0.0%
CREW ENERGY INC CR 3 0.0%
NEPTUNE TECH & BIORESSOUR NEPT 2 0.0%
VALEURA ENERGY INC VLE 2 0.0%
STEP ENERGY SERVICES LTD STEP 2 0.0%
KATANGA MINING LTD KAT 2 0.0%
VILLAGE FARMS INTERNATION VFF 2 0.0%
ROOTS CORP ROOT 2 0.0%
Cash, Cash Equivalents & Other 62 0.3%
Total Net Assets -- 21,826 100.0%

Asset Allocation (%) Help Holdings by region and sector

As of July 31, 2018
  • Regional Allocation
      Canada
    97.7%
      United States
    1.3%
      Zambia
    0.6%
      Australia
    0.1%
      Cash & Equivalents
    0.3%
  • Sector Allocation
      Financials 34.5%
      Energy 20.5%
      Materials 11.5%
      Industrials 10.7%
      Consumer Discretionary 5.5%
      Telecommunication Serv. 4.5%
      Consumer Staples 3.4%
      Information Technology 3.1%
      Utilities 2.6%
      Real Estate 2.4%
      Health Care 1.0%
      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.