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

Mackenzie Canadian Equity Index ETF

NAV:

(19/06/2019)
C$100.59

MARKET PRICE:

(19/06/2019)
C$100.61
Asset Class: Canadian Equity

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Major Holdings (%) Help Top holdings by percentage

As of June 18, 2019
Major holdings represent 38.2% of the fund.
View all holdings
Total # of
Equity Holdings
287
Holding name, country and sector Percentage of holding in fund
ROYAL BANK OF CANADA (RY)
6.7%
TORONTO-DOMINION BANK (TD)
6.2%
ENBRIDGE INC (ENB)
4.2%
CANADIAN NATL RAILWAY CO (CNR)
3.9%
BANK OF NOVA SCOTIA (BNS)
3.9%
SUNCOR ENERGY INC (SU)
2.9%
BANK OF MONTREAL (BMO)
2.9%
TRANSCANADA CORP (TRP)
2.7%
BCE INC (BCE)
2.4%
BROOKFIELD ASSET MANAGE-C (BAM/A)
2.4%

Complete Fund Holdings Help Full holdings list

As of June 18, 2019
Holding Name Ticker Market Value CAD (000s) % of NAV
ROYAL BANK OF CANADA RY 2,164 6.7%
TORONTO-DOMINION BANK TD 2,010 6.2%
ENBRIDGE INC ENB 1,337 4.2%
CANADIAN NATL RAILWAY CO CNR 1,267 3.9%
BANK OF NOVA SCOTIA BNS 1,248 3.9%
SUNCOR ENERGY INC SU 945 2.9%
BANK OF MONTREAL BMO 918 2.9%
TRANSCANADA CORP TRP 871 2.7%
BCE INC BCE 775 2.4%
BROOKFIELD ASSET MANAGE-C BAM/A 766 2.4%
MANULIFE FINANCIAL CORP MFC 667 2.1%
CAN IMPERIAL BK OF COMMER CM 663 2.1%
CANADIAN PACIFIC RAILWAY CP 626 1.9%
NUTRIEN LTD NTR 625 1.9%
CANADIAN NATURAL RESOURCE CNQ 612 1.9%
ALIMENTATION COUCHE-TARD ATD/B 535 1.7%
BARRICK GOLD CORP ABX 476 1.5%
WASTE CONNECTIONS INC CO WCN 475 1.5%
SUN LIFE FINANCIAL INC SLF 458 1.4%
TELUS CORP T 418 1.3%
CONSTELLATION SOFTWARE IN CSU 360 1.1%
ROGERS COMMUNICATIONS INC RCI/B 359 1.1%
CGI INC GIB/A 359 1.1%
PEMBINA PIPELINE CORP PPL 353 1.1%
FORTIS INC FTS 319 1.0%
RESTAURANT BRANDS INTERN QSR 319 1.0%
NATIONAL BANK OF CANADA NA 299 0.9%
FRANCO-NEVADA CORP FNV 281 0.9%
MAGNA INTERNATIONAL INC MG 272 0.8%
FAIRFAX FINANCIAL HLDGS L FFH 248 0.8%
TECK RESOURCES LTD-CLS B TECK/B 245 0.8%
INTACT FINANCIAL CORP IFC 244 0.8%
THOMSON REUTERS CORP TRI 216 0.7%
AGNICO EAGLE MINES LTD AEM 215 0.7%
DOLLARAMA INC DOL 208 0.6%
OPEN TEXT CORP OTEX 207 0.6%
WHEATON PRECIOUS METALS C WPM 201 0.6%
METRO INC MRU 187 0.6%
EMERA INC EMA 181 0.6%
CENOVUS ENERGY INC CVE 173 0.5%
SHAW COMMUNICATIONS INC-B SJR/B 172 0.5%
CANOPY GROWTH CORP WEED 164 0.5%
GILDAN ACTIVEWEAR INC GIL 153 0.5%
AIR CANADA AC 152 0.5%
KIRKLAND LAKE GOLD INC. KL 142 0.4%
AURORA CANNABIS INC ACB 141 0.4%
ENCANA CORP ECA 140 0.4%
POWER CORP OF CANADA POW 137 0.4%
CCL INDUSTRIES INC - CL B CCL/B 136 0.4%
CAE INC CAE 133 0.4%
SAPUTO INC SAP 127 0.4%
IMPERIAL OIL LTD IMO 123 0.4%
GREAT-WEST LIFECO INC GWO 120 0.4%
INTER PIPELINE LTD IPL 117 0.4%
RIOCAN REAL ESTATE INVST REI-U 117 0.4%
CANADIAN TIRE CORP-CLASS CTC/A 116 0.4%
ALGONQUIN POWER & UTILITI AQN 116 0.4%
LOBLAW COMPANIES LTD L 113 0.3%
FIRST QUANTUM MINERALS LT FM 111 0.3%
CANADIAN UTILITIES LTD-A CU 108 0.3%
CAN APARTMENT PROP REAL E CAR-U 107 0.3%
POWER FINANCIAL CORP PWF 107 0.3%
WSP GLOBAL INC WSP 105 0.3%
WESTON (GEORGE) LTD WN 105 0.3%
HYDRO ONE LTD H 103 0.3%
KEYERA CORP KEY 100 0.3%
H&R REAL ESTATE INVEST HR-U 93 0.3%
ONEX CORPORATION ONEX 92 0.3%
BLACKBERRY LTD BB 90 0.3%
PARKLAND FUEL CORP PKI 87 0.3%
KINROSS GOLD CORP K 86 0.3%
QUEBECOR INC -CL B QBR/B 82 0.3%
IA FINANCIAL CORP INC IAG 82 0.3%
CAMECO CORP CCO 79 0.2%
ALTAGAS LTD ALA 77 0.2%
RITCHIE BROS AUCTIONEERS RBA 75 0.2%
TMX GROUP LTD X 72 0.2%
EMPIRE CO LTD 'A' EMP/A 71 0.2%
STARS GROUP TSGI 70 0.2%
TOROMONT INDUSTRIES LTD TIH 69 0.2%
SNC-LAVALIN GROUP INC SNC 69 0.2%
CI FINANCIAL CORP CIX 68 0.2%
BOMBARDIER INC-B BBD/B 68 0.2%
METHANEX CORP MX 68 0.2%
ISHARES CORE S&P/TSX CAPP XIC 63 0.2%
SMART CENTRES REAL ESTATE SRU-U 63 0.2%
FIRST CAPITAL REALTY INC FCR 62 0.2%
ELEMENT FINANCIAL CORP EFN 61 0.2%
PRAIRIESKY ROYALTY LTD PSK 60 0.2%
LUNDIN MINING CORP LUN 60 0.2%
VERMILION ENERGY INC VET 59 0.2%
NEW FIRSTSERVICE CORP-W/I FSV 59 0.2%
TOURMALINE OIL CORP TOU 59 0.2%
HUSKY ENERGY INC HSE 56 0.2%
DESCARTES SYSTEMS GRP/THE DSG 56 0.2%
NORTHLAND POWER INC NPI 56 0.2%
B2GOLD CORP BTO 54 0.2%
STANTEC INC STN 51 0.2%
CRONOS GROUP INC. CRON 51 0.2%
WESTJET AIRLINES LTD WJA 49 0.2%
GIBSON ENERGY INC GEI 48 0.2%
ATCO LTD -CLASS I ACO/X 48 0.2%
WEST FRASER TIMBER CO LTD WFT 48 0.1%
TRANSFORCE INC TFII 47 0.1%
CHARTWELL RETIREMENT RESI CSH-U 47 0.1%
COLLIERS INTERNATIONAL GR CIGI 47 0.1%
PAN AMERICAN SILVER CORP PAAS 46 0.1%
IGM FINANCIAL INC IGM 46 0.1%
STELLA-JONES INC SJ 45 0.1%
CAPITAL POWER CORP CPX 44 0.1%
PAREX RESOURCES INC PXT 43 0.1%
ALAMOS GOLD INC-CLASS A AGI 41 0.1%
YAMANA GOLD INC YRI 40 0.1%
GRANITE REAL ESTATE INVES GRT-U 39 0.1%
PREMIUM BRANDS HOLDINGS C PBH 38 0.1%
DREAM GLOBAL REAL ESTATE DRG-U 37 0.1%
CHOICE PROPERTIES REIT CHP-U 37 0.1%
DETOUR GOLD CORP DGC 36 0.1%
COTT CORPORATION BCB 35 0.1%
OCEANAGOLD CORP OGC 35 0.1%
CANADIAN WESTERN BANK CWB 35 0.1%
GREAT CANADIAN GAMING COR GC 35 0.1%
ARC RESOURCES LTD ARX 35 0.1%
TRANSALTA CORP TA 34 0.1%
MAPLE LEAF FOODS INC MFI 33 0.1%
ENERPLUS CORP ERF 33 0.1%
CRESCENT POINT ENERGY COR CPG 32 0.1%
SUPERIOR PLUS CORP SPB 32 0.1%
LIGHTSPEED POS INC-SUB VO LSPD 32 0.1%
PRETIUM RESOURCES INC PVG 32 0.1%
LABRADOR IRON ORE ROYALTY LIF 31 0.1%
COMINAR REAL ESTATE INV-T CUF-U 31 0.1%
COGECO COMMUNICATIONS INC CCA 31 0.1%
LINAMAR CORP LNR 31 0.1%
APHRIA INC APHA 30 0.1%
KINAXIS INC KXS 30 0.1%
SEVEN GENERATIONS ENERGY VII 30 0.1%
NEW FLYER INDUSTRIES INC NFI 30 0.1%
SSR MINING INC SSRM 30 0.1%
ATS AUTOMATION TOOLING SY ATA 28 0.1%
BRP INC/CA- SUB VOTING DOO 28 0.1%
MORNEAU SHEPELL INC MSI 27 0.1%
LAURENTIAN BANK OF CANADA LB 27 0.1%
HUDBAY MINERALS INC HBM 27 0.1%
CENTERRA GOLD INC CG 27 0.1%
IAMGOLD CORP IMG 27 0.1%
KILLAM APT REIT KMP-U 26 0.1%
OSISKO GOLD ROYALTIES LTD OR 25 0.1%
INNERGEX RENEWABLE ENERGY INE 25 0.1%
BORALEX INC -A BLX 25 0.1%
BADGER DAYLIGHTING LTD BAD 24 0.1%
WHITECAP RESOURCES INC WCP 24 0.1%
SEMAFO INC SMF 23 0.1%
GENWORTH MI CANADA INC MIC 22 0.1%
FIRST MAJESTIC SILVER COR FR 22 0.1%
BOARDWALK REAL ESTATE INV BEI-U 22 0.1%
NORTH WEST CO INC/ THE NWC 22 0.1%
TURQUOISE HILL RESOURCES TRQ 22 0.1%
IVANHOE MINES LTD-CL A IVN 22 0.1%
NOVAGOLD RESOURCES INC NG 22 0.1%
NORBORD INC OSB 21 0.1%
ENERFLEX LTD EFX 21 0.1%
CINEPLEX INC CGX 21 0.1%
INTERRENT REAL ESTATE INV IIP-U 21 0.1%
TRICON CAPITAL GROUP INC TCN 21 0.1%
ENGHOUSE SYSTEMS LTD ENGH 21 0.1%
HEXO CORP HEXO 21 0.1%
PASON SYSTEMS INC PSI 21 0.1%
TRANSALTA RENEWABLES INC RNW 20 0.1%
WINPAK LTD WPK 20 0.1%
RUSSEL METALS INC RUS 20 0.1%
NORTHWEST HEALTHCARE PROP NWH-U 20 0.1%
CROMBIE REAL ESTATE INVES CRR-U 19 0.1%
NORTHVIEW APARTMENT REAL NVU-U 19 0.1%
SIENNA SENIOR LIVING INC SIA 18 0.1%
SANDSTORM GOLD LTD SSL 18 0.1%
MEG ENERGY CORP MEG 18 0.1%
ALTUS GROUP LTD AIF 18 0.1%
MTY FOOD GROUP INC MTY 18 0.1%
ALACER GOLD CORP ASR 18 0.1%
ARITZIA INC-SUBORDINATE V ATZ 18 0.1%
SHAWCOR LTD SCL 18 0.1%
CHORUS AVIATION CHR 18 0.1%
DREAM INDUSTRIAL REAL EST DIR-U 17 0.1%
SUMMIT INDUSTRIAL INCOME SMU-U 17 0.1%
SPIN MASTER CORP-SUB VTG TOY 17 0.1%
ERO COPPER CORP ERO 17 0.1%
HOME CAPITAL GROUP INC HCG 17 0.1%
AECON GROUP INC ARE 16 0.1%
TOREX GOLD RESOURCES LTD TXG 16 0.1%
BAYTEX ENERGY CORP BTE 16 0.1%
RICHELIEU HARDWARE LTD RCH 16 0.1%
TRANSCONTINENTAL INC-CL A TCL/A 16 0.0%
EXCHANGE INCOME CORP EIF 16 0.0%
MAG SILVER CORP MAG 16 0.0%
SECURE ENERGY SERVICES IN SES 16 0.0%
INTERTAPE POLYMER GROUP I ITP 15 0.0%
DREAM OFFICE REAL ESTATE D-U 15 0.0%
HUDSON'S BAY CO HBC 15 0.0%
VALENER INC VNR 15 0.0%
AG GROWTH INTERNATIONAL I AFN 15 0.0%
FREEHOLD ROYALTIES LTD FRU 14 0.0%
CELESTICA INC CLS 14 0.0%
INTERFOR CORP IFP 14 0.0%
CARGOJET INC CJT 14 0.0%
MULLEN GROUP LTD MTL 14 0.0%
ELDORADO GOLD CORP ELD 14 0.0%
ECN CAPITAL CORP - W/I ECN 13 0.0%
FRONTERA ENERGY CORP FEC 13 0.0%
TORC OIL & GAS LTD TOG 13 0.0%
MARTINREA INTERNATIONAL I MRE 12 0.0%
KNIGHT THERAPEUTICS INC GUD 12 0.0%
CASCADES INC CAS 11 0.0%
GREEN ORGANIC DUTCHMAN HO TGOD 11 0.0%
EQUITABLE GROUP INC EQB 11 0.0%
CT REAL ESTATE INVESTMENT CRT-U 11 0.0%
CORUS ENTERTAINMENT INC-B CJR/B 11 0.0%
JAMIESON WELLNESS INC JWEL 11 0.0%
EXTENDICARE INC EXE 11 0.0%
BIRCHCLIFF ENERGY LTD BIR 11 0.0%
WESDOME GOLD MINES LTD WDO 10 0.0%
SLEEP COUNTRY CANADA HOLD ZZZ 10 0.0%
CANFOR CORP CFP 10 0.0%
ALARIS ROYALTY CORP AD 10 0.0%
COGECO INC CGO 10 0.0%
ALTAGAS CANADA INC ACI 10 0.0%
SEABRIDGE GOLD INC SEA 10 0.0%
STELCO HOLDINGS INC W/I STLC 10 0.0%
PRECISION DRILLING CORP PD 10 0.0%
PARK LAWN CORP PLC 10 0.0%
PEYTO EXPLORATION & DEV C PEY 9 0.0%
DUNDEE PRECIOUS METALS IN DPM 9 0.0%
WESTERN FOREST PRODUCTS I WEF 9 0.0%
KELT EXPLORATION LTD KEL 9 0.0%
NEXGEN ENERGY LTD NXE 9 0.0%
VILLAGE FARMS INTERNATION VFF 9 0.0%
URANIUM PARTICIPATION COR U 9 0.0%
CANACOL ENERGY LTD CNE 9 0.0%
FIERA CAPITAL CORP FSZ 8 0.0%
NUVISTA ENERGY LTD NVA 8 0.0%
COMPUTER MODELLING GROUP CMG 8 0.0%
CES ENERGY SOLUTIONS CORP CEU 8 0.0%
GOEASY LTD GSY 8 0.0%
SIERRA WIRELESS INC SW 8 0.0%
AIMIA INC AIM 8 0.0%
OSISKO MINING INC OSK 8 0.0%
FORTUNA SILVER MINES INC FVI 8 0.0%
ENSIGN ENERGY SERVICES IN ESI 8 0.0%
UNI-SELECT INC UNS 8 0.0%
NEW GOLD INC NGD 8 0.0%
JUST ENERGY GROUP INC JE 8 0.0%
THERATECHNOLOGIES INC TH 8 0.0%
CANNTRUST HOLDINGS INC TRST 7 0.0%
NEO PERFORMANCE MATERIALS NEO 7 0.0%
LARGO RESOURCES LTD LGO 7 0.0%
AMERICAN HOTEL INCOME PRO HOT-U 7 0.0%
WESTSHORE TERMINALS INVES WTE 7 0.0%
MINTO APARTMENT REAL ESTA MI-U 7 0.0%
TAMARACK VALLEY ENERGY LT TVE 7 0.0%
PARAMOUNT RESOURCES LTD - POU 7 0.0%
SUPREME CANNABIS CO INC/T FIRE 6 0.0%
SLATE OFFICE REIT SOT-U 6 0.0%
CRIUS ENERGY TRUST KWH-U 6 0.0%
NEPTUNE WELLNESS SOLUTION NEPT 6 0.0%
SAVARIA CORP SIS 6 0.0%
MEDICAL FACILITIES CORP DR 6 0.0%
ENERGY FUELS INC EFR 5 0.0%
SURGE ENERGY INC SGY 5 0.0%
NORTH AMERICAN CONSTRUCTI NOA 5 0.0%
ALEAFIA HEALTH INC ALEF 5 0.0%
AUTOCANADA INC ACQ 5 0.0%
CANWEL BUILDING MATERIALS CWX 5 0.0%
CANFOR PULP PRODUCTS INC CFX 5 0.0%
TRICAN WELL SERVICE LTD TCW 4 0.0%
ATHABASCA OIL CORP ATH 4 0.0%
ADVANTAGE OIL & GAS LTD AAV 4 0.0%
DOREL INDUSTRIES-CL B DII/B 4 0.0%
CARDINAL ENERGY LTD CJ 4 0.0%
PATRIOT ONE TECHNOLOGIES PAT 3 0.0%
CALFRAC WELL SERVICES LTD CFW 3 0.0%
ROYAL NICKEL CORP RNX 3 0.0%
TREVALI MINING CORP TV 2 0.0%
GUYANA GOLDFIELDS INC GUY 2 0.0%
BONTERRA ENERGY CORP BNE 2 0.0%
CREW ENERGY INC CR 2 0.0%
PAINTED PONY ENERGY LTD PONY 2 0.0%
TGOD ACQUISITIONS WARRANT 0 0.0%
Cash, Cash Equivalents & Other 132 0.4%
Total Net Assets -- 32,210 100.0%

Asset Allocation (%) Help Holdings by region and sector

As of May 31, 2019
  • Regional Allocation
      Canada
    99.3%
      Zambia
    0.3%
      United States
    0.1%
      Australia
    0.1%
      Cash & Equivalents
    0.2%
  • Sector Allocation
      Financials 32.9%
      Energy 18.7%
      Industrials 11.4%
      Materials 10.5%
      Communication Services 6.1%
      Consumer Discretionary 4.1%
      Consumer Staples 4.0%
      Utilities 3.9%
      Information Technology 3.6%
      Real Estate 2.9%
      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.