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

Mackenzie Canadian Equity Index ETF

NAV:

(23/02/2018)
C$95.59

MARKET PRICE:

(23/02/2018)
C$95.63
Asset Class: Canadian Equity

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Major Holdings (%) Help Top holdings by percentage

As of February 22, 2018
Major holdings represent 38.1% of the fund.
View all holdings
Total # of
Equity Holdings
289
Holding name, country and sector Percentage of holding in fund
ROYAL BANK OF CANADA (RY)
7.0%
TORONTO-DOMINION BANK (TD)
6.4%
BANK OF NOVA SCOTIA (BNS)
4.4%
CANADIAN NATL RAILWAY CO (CNR)
3.4%
SUNCOR ENERGY INC (SU)
3.4%
ENBRIDGE INC (ENB)
3.3%
BANK OF MONTREAL (BMO)
3.0%
CAN IMPERIAL BK OF COMMER (CM)
2.4%
TRANSCANADA CORP (TRP)
2.4%
BCE INC (BCE)
2.4%

Complete Fund Holdings Help Full holdings list

As of February 22, 2018
Holding Name Ticker Market Value CAD (000s) % of NAV
ROYAL BANK OF CANADA RY 399 7.0%
TORONTO-DOMINION BANK TD 362 6.4%
BANK OF NOVA SCOTIA BNS 251 4.4%
CANADIAN NATL RAILWAY CO CNR 196 3.4%
SUNCOR ENERGY INC SU 193 3.4%
ENBRIDGE INC ENB 189 3.3%
BANK OF MONTREAL BMO 172 3.0%
CAN IMPERIAL BK OF COMMER CM 137 2.4%
TRANSCANADA CORP TRP 136 2.4%
BCE INC BCE 135 2.4%
MANULIFE FINANCIAL CORP MFC 130 2.3%
BROOKFIELD ASSET MANAGE-C BAM/A 120 2.1%
CANADIAN NATURAL RESOURCE CNQ 118 2.1%
NUTRIEN LTD NTR 105 1.8%
CANADIAN PACIFIC RAILWAY CP 93 1.6%
SUN LIFE FINANCIAL INC SLF 89 1.6%
IMPERIAL OIL LTD IMO 77 1.4%
TELUS CORP T 74 1.3%
ALIMENTATION COUCHE-TARD ATD/B 70 1.2%
MAGNA INTERNATIONAL INC MG 65 1.1%
WASTE CONNECTIONS INC CO WCN 63 1.1%
NATIONAL BANK OF CANADA NA 58 1.0%
TECK RESOURCES LTD-CLS B TECK/B 57 1.0%
ROGERS COMMUNICATIONS INC RCI/B 56 1.0%
PEMBINA PIPELINE CORP PPL 55 1.0%
CGI GROUP INC - CLASS A GIB/A 50 0.9%
BARRICK GOLD CORP ABX 50 0.9%
FAIRFAX FINANCIAL HLDGS L FFH 48 0.8%
FORTIS INC FTS 47 0.8%
RESTAURANT BRANDS INTERN QSR 46 0.8%
CONSTELLATION SOFTWARE IN CSU 45 0.8%
FRANCO-NEVADA CORP FNV 45 0.8%
DOLLARAMA INC DOL 42 0.7%
FIRST QUANTUM MINERALS LT FM 38 0.7%
GOLDCORP INC G 38 0.7%
INTACT FINANCIAL CORP IFC 36 0.6%
ENCANA CORP ECA 36 0.6%
LOBLAW COMPANIES LTD L 33 0.6%
AGNICO EAGLE MINES LTD AEM 32 0.6%
OPEN TEXT CORP OTEX 31 0.5%
CANADIAN TIRE CORP-CLASS CTC/A 30 0.5%
SHAW COMMUNICATIONS INC-B SJR/B 29 0.5%
WHEATON PRECIOUS METALS C WPM 29 0.5%
POWER CORP OF CANADA POW 27 0.5%
SNC-LAVALIN GROUP INC SNC 26 0.5%
GREAT-WEST LIFECO INC GWO 26 0.5%
CENOVUS ENERGY INC CVE 25 0.4%
EMERA INC EMA 25 0.4%
METRO INC MRU 24 0.4%
CCL INDUSTRIES INC - CL B CCL/B 24 0.4%
SAPUTO INC SAP 24 0.4%
INTER PIPELINE LTD IPL 23 0.4%
GILDAN ACTIVEWEAR INC GIL 22 0.4%
POWER FINANCIAL CORP PWF 22 0.4%
BLACKBERRY LTD BB 22 0.4%
ONEX CORPORATION ONEX 21 0.4%
RIOCAN REAL ESTATE INVST REI-U 20 0.4%
CI FINANCIAL CORP CIX 20 0.4%
BOMBARDIER INC-B BBD/B 20 0.4%
AIR CANADA AC 19 0.3%
KEYERA CORP KEY 18 0.3%
HYDRO ONE LTD H 18 0.3%
METHANEX CORP MX 17 0.3%
CAE INC CAE 17 0.3%
PRAIRIESKY ROYALTY LTD PSK 17 0.3%
WEST FRASER TIMBER CO LTD WFT 16 0.3%
WSP GLOBAL INC WSP 16 0.3%
INDUSTRIAL ALLIANCE INSUR IAG 16 0.3%
KINROSS GOLD CORP K 15 0.3%
FINNING INTERNATIONAL INC FTT 15 0.3%
H&R REAL ESTATE INVEST HR-U 15 0.3%
SEVEN GENERATIONS ENERGY VII 15 0.3%
LUNDIN MINING CORP LUN 15 0.3%
ALGONQUIN POWER & UTILITI AQN 14 0.3%
CANOPY GROWTH CORP WEED 14 0.2%
HUSKY ENERGY INC HSE 14 0.2%
VERMILION ENERGY INC VET 13 0.2%
CRESCENT POINT ENERGY COR CPG 13 0.2%
TOURMALINE OIL CORP TOU 13 0.2%
WESTON (GEORGE) LTD WN 13 0.2%
CAN APARTMENT PROP REAL E CAR-U 13 0.2%
ALTAGAS LTD ALA 12 0.2%
ARC RESOURCES LTD ARX 12 0.2%
CAMECO CORP CCO 12 0.2%
AURORA CANNABIS INC ACB 12 0.2%
RITCHIE BROS AUCTIONEERS RBA 12 0.2%
TMX GROUP LTD X 12 0.2%
TOROMONT INDUSTRIES LTD TIH 11 0.2%
MAXAR TECHNOLOGIES LTD MAXR 11 0.2%
STARS GROUP TSGI 11 0.2%
QUEBECOR INC -CL B QBR/B 10 0.2%
PARKLAND FUEL CORP PKI 10 0.2%
KIRKLAND LAKE GOLD INC. KL 10 0.2%
STANTEC INC STN 10 0.2%
EMPIRE CO LTD 'A' EMP/A 9 0.2%
YAMANA GOLD INC YRI 9 0.2%
B2GOLD CORP BTO 9 0.2%
SMART CENTRES REAL ESTATE SRU-U 9 0.2%
TURQUOISE HILL RESOURCES TRQ 9 0.2%
WHITECAP RESOURCES INC WCP 9 0.2%
LINAMAR CORP LNR 9 0.2%
IGM FINANCIAL INC IGM 9 0.2%
CANADIAN WESTERN BANK CWB 9 0.2%
FIRST CAPITAL REALTY INC FCR 9 0.2%
ENERPLUS CORP ERF 9 0.2%
NEW FLYER INDUSTRIES INC NFI 9 0.2%
IAMGOLD CORP IMG 8 0.1%
ATCO LTD -CLASS I ACO/X 8 0.1%
CHARTWELL RETIREMENT RESI CSH-U 8 0.1%
PREMIUM BRANDS HOLDINGS C PBH 8 0.1%
PAN AMERICAN SILVER CORP PAAS 8 0.1%
WESTJET AIRLINES LTD WJA 8 0.1%
TRANSFORCE INC TFII 8 0.1%
NEW FIRSTSERVICE CORP-W/I FSV 7 0.1%
PAREX RESOURCES INC PXT 7 0.1%
HUDBAY MINERALS INC HBM 7 0.1%
COLLIERS INTERNATIONAL GR CIGI 7 0.1%
MAPLE LEAF FOODS INC MFI 7 0.1%
COTT CORPORATION BCB 7 0.1%
DESCARTES SYSTEMS GRP/THE DSG 7 0.1%
CAPITAL POWER CORP CPX 7 0.1%
NORTHLAND POWER INC NPI 7 0.1%
ALAMOS GOLD INC-CLASS A AGI 7 0.1%
PURE INDUSTRIAL REAL ESTA AAR-U 7 0.1%
COMINAR REAL ESTATE INV-T CUF-U 7 0.1%
GIBSON ENERGY INC GEI 6 0.1%
GRANITE REAL ESTATE INVES GRT-U 6 0.1%
NORBORD INC OSB 6 0.1%
LAURENTIAN BANK OF CANADA LB 6 0.1%
DETOUR GOLD CORP DGC 6 0.1%
DREAM GLOBAL REAL ESTATE DRG-U 6 0.1%
STELLA-JONES INC SJ 5 0.1%
OCEANAGOLD CORP OGC 5 0.1%
CANFOR CORP CFP 5 0.1%
KINAXIS INC KXS 5 0.1%
CINEPLEX INC CGX 5 0.1%
ENERCARE INC ECI 5 0.1%
GREAT CANADIAN GAMING COR GC 5 0.1%
APHRIA INC APH 5 0.1%
IVANHOE MINES LTD-CL A IVN 5 0.1%
RUSSEL METALS INC RUS 5 0.1%
TRANSALTA CORP TA 5 0.1%
ELEMENT FINANCIAL CORP EFN 5 0.1%
SHAWCOR LTD SCL 5 0.1%
JEAN COUTU GROUP INC-CLAS PJC/A 5 0.1%
NEW GOLD INC NGD 5 0.1%
PEYTO EXPLORATION & DEV C PEY 5 0.1%
SUPERIOR PLUS CORP SPB 5 0.1%
BORALEX INC -A BLX 5 0.1%
INTERFOR CORP IFP 5 0.1%
BRP INC/CA- SUB VOTING DOO 5 0.1%
LABRADOR IRON ORE ROYALTY LIF 4 0.1%
RICHELIEU HARDWARE LTD RCH 4 0.1%
CELESTICA INC CLS 4 0.1%
MEG ENERGY CORP MEG 4 0.1%
ATS AUTOMATION TOOLING SY ATA 4 0.1%
TAHOE RESOURCES INC THO 4 0.1%
TRANSCONTINENTAL INC-CL A TCL/A 4 0.1%
GENWORTH MI CANADA INC MIC 4 0.1%
BOARDWALK REAL ESTATE INV BEI-U 4 0.1%
OSISKO GOLD ROYALTIES LTD OR 4 0.1%
FREEHOLD ROYALTIES LTD FRU 4 0.1%
MULLEN GROUP LTD MTL 4 0.1%
PARAMOUNT RESOURCES LTD - POU 4 0.1%
CANADIAN UTILITIES LTD-A CU 4 0.1%
SPIN MASTER CORP-SUB VTG TOY 4 0.1%
INNERGEX RENEWABLE ENERGY INE 4 0.1%
CES ENERGY SOLUTIONS CORP CEU 4 0.1%
WINPAK LTD WPK 4 0.1%
RAGING RIVER EXPLORATION RRX 4 0.1%
TRANSALTA RENEWABLES INC RNW 4 0.1%
COGECO COMMUNICATIONS INC CCA 4 0.1%
ENERFLEX LTD EFX 4 0.1%
CENTERRA GOLD INC CG 4 0.1%
TRICON CAPITAL GROUP INC TCN 4 0.1%
NUVISTA ENERGY LTD NVA 4 0.1%
NORTH WEST CO INC/ THE NWC 4 0.1%
ALTUS GROUP LTD AIF 4 0.1%
PRETIUM RESOURCES INC PVG 4 0.1%
HOME CAPITAL GROUP INC HCG 3 0.1%
MARTINREA INTERNATIONAL I MRE 3 0.1%
SECURE ENERGY SERVICES IN SES 3 0.1%
MORNEAU SHEPELL INC MSI 3 0.1%
PASON SYSTEMS INC PSI 3 0.1%
PRECISION DRILLING CORP PD 3 0.1%
SSR MINING INC SSRM 3 0.1%
ENGHOUSE SYSTEMS LTD ENGH 3 0.1%
DREAM OFFICE REAL ESTATE D-U 3 0.1%
ECN CAPITAL CORP - W/I ECN 3 0.1%
TORC OIL & GAS LTD TOG 3 0.1%
NOVAGOLD RESOURCES INC NG 3 0.1%
INTERTAPE POLYMER GROUP I ITP 3 0.1%
SLEEP COUNTRY CANADA HOLD ZZZ 3 0.1%
CROMBIE REAL ESTATE INVES CRR-U 3 0.1%
FIRST MAJESTIC SILVER COR FR 3 0.1%
WESTERN FOREST PRODUCTS I WEF 3 0.1%
AECON GROUP INC ARE 3 0.1%
SEMAFO INC SMF 3 0.1%
ELDORADO GOLD CORP ELD 3 0.1%
CASCADES INC CAS 3 0.1%
KILLAM APT REIT KMP-U 3 0.1%
KELT EXPLORATION LTD KEL 3 0.1%
CHORUS AVIATION CHR 3 0.1%
TRICAN WELL SERVICE LTD TCW 3 0.0%
SANDSTORM GOLD LTD SSL 3 0.0%
NORTHVIEW APARTMENT REAL NVU-U 3 0.0%
NORTHWEST HEALTHCARE PROP NWH-U 3 0.0%
SPARTAN ENERGY CORP SPE 3 0.0%
PROMETIC LIFE SCIENCES IN PLI 3 0.0%
MAG SILVER CORP MAG 3 0.0%
EXCHANGE INCOME CORP EIF 3 0.0%
CORUS ENTERTAINMENT INC-B CJR/B 3 0.0%
TOREX GOLD RESOURCES LTD TXG 2 0.0%
UNI-SELECT INC UNS 2 0.0%
FORTUNA SILVER MINES INC FVI 2 0.0%
BADGER DAYLIGHTING LTD BAD 2 0.0%
TREVALI MINING CORP TV 2 0.0%
SIENNA SENIOR LIVING INC SIA 2 0.0%
AG GROWTH INTERNATIONAL I AFN 2 0.0%
HUDSON'S BAY CO HBC 2 0.0%
ENSIGN ENERGY SERVICES IN ESI 2 0.0%
KNIGHT THERAPEUTICS INC GUD 2 0.0%
MEDRELEAF CORP LEAF 2 0.0%
AVIGILON CORP AVO 2 0.0%
MTY FOOD GROUP INC MTY 2 0.0%
NEVSUN RESOURCES LTD NSU 2 0.0%
VALENER INC VNR 2 0.0%
JAMIESON WELLNESS INC JWEL 2 0.0%
NEXGEN ENERGY LTD NXE 2 0.0%
GUYANA GOLDFIELDS INC GUY 2 0.0%
DOREL INDUSTRIES-CL B DII/B 2 0.0%
BAYTEX ENERGY CORP BTE 2 0.0%
BIRCHCLIFF ENERGY LTD BIR 2 0.0%
STUDENT TRANSPORTATION IN STB 2 0.0%
EXTENDICARE INC EXE 2 0.0%
CALFRAC WELL SERVICES LTD CFW 2 0.0%
EQUITABLE GROUP INC EQB 2 0.0%
SIERRA WIRELESS INC SW 2 0.0%
ARIZONA MINING INC AZ 2 0.0%
CARGOJET INC CJT 2 0.0%
BALLARD POWER SYSTEMS INC BLDP 2 0.0%
ADVANTAGE OIL & GAS LTD AAV 2 0.0%
ALARIS ROYALTY CORP AD 2 0.0%
WESTSHORE TERMINALS INVES WTE 2 0.0%
ALACER GOLD CORP ASR 2 0.0%
FIERA CAPITAL CORP FSZ 2 0.0%
NEMASKA LITHIUM INC NMX 2 0.0%
TAMARACK VALLEY ENERGY LT TVE 2 0.0%
JUST ENERGY GROUP INC JE 2 0.0%
PREMIER GOLD MINES LTD PG 2 0.0%
COGECO INC CGO 2 0.0%
AUTOCANADA INC ACQ 2 0.0%
ROGERS SUGAR INC RSI 2 0.0%
SEABRIDGE GOLD INC SEA 1 0.0%
CONTINENTAL GOLD INC CNL 1 0.0%
OBSIDIAN ENERGY LTD OBE 1 0.0%
SILVERCORP METALS INC SVM 1 0.0%
TRINIDAD DRILLING LTD TDG 1 0.0%
LITHIUM AMERICAS CORP LAC 1 0.0%
KATANGA MINING LTD KAT 1 0.0%
OSISKO MINING INC OSK 1 0.0%
CARDINAL ENERGY LTD CJ 1 0.0%
MEDICAL FACILITIES CORP DR 1 0.0%
GLUSKIN SHEFF + ASSOCIATE GS 1 0.0%
ATHABASCA OIL CORP ATH 1 0.0%
SURGE ENERGY INC SGY 1 0.0%
DIRTT ENVIRONMENTAL SOLUT DRT 1 0.0%
SLATE OFFICE REIT SOT-U 1 0.0%
CRIUS ENERGY TRUST KWH-U 1 0.0%
PENGROWTH ENERGY CORP PGF 1 0.0%
CANWEL BUILDING MATERIALS CWX 1 0.0%
ROOTS CORP ROOT 1 0.0%
DHX MEDIA LTD DHX/B 1 0.0%
SAVARIA CORP SIS 1 0.0%
ARGONAUT GOLD INC AR 1 0.0%
ARITZIA INC-SUBORDINATE V ATZ 1 0.0%
VALEURA ENERGY INC VLE 1 0.0%
SHERRITT INTERNATIONAL CO S 1 0.0%
BONTERRA ENERGY CORP BNE 1 0.0%
NORTHERN DYNASTY MINERALS NDM 1 0.0%
AGT FOOD & INGREDIENTS IN AGT 1 0.0%
KLONDEX MINES LTD KDX 1 0.0%
BONAVISTA ENERGY CORP BNP 1 0.0%
PAINTED PONY ENERGY LTD PONY 1 0.0%
CRH MEDICAL CORP CRH 1 0.0%
AIMIA INC AIM 1 0.0%
CREW ENERGY INC CR 1 0.0%
VILLAGE FARMS INTERNATION VFF 1 0.0%
ASANKO GOLD INC AKG 1 0.0%
Cash, Cash Equivalents & Other 13 0.2%
Total Net Assets -- 5,687 100.0%

Asset Allocation (%) Help Holdings by region and sector

As of January 31, 2018
  • Regional Allocation
      Canada
    98.9%
      Zambia
    0.6%
      United States
    0.1%
      Australia
    0.1%
      Cash & Equivalents
    0.3%
  • Sector Allocation
      Financials 35.3%
      Energy 20.0%
      Materials 11.9%
      Industrials 9.8%
      Consumer Discretionary 5.7%
      Telecommunication Serv. 4.6%
      Consumer Staples 3.6%
      Information Technology 2.9%
      Utilities 2.7%
      Real Estate 2.3%
      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.