Fund Portfolio – Mackenzie Canadian Large Cap Equity Index ETF | Mackenzie Investments
QCE

Mackenzie Canadian Large Cap Equity Index ETF

NAV:

(18/05/2018)
C$99.53

MARKET PRICE:

(18/05/2018)
C$99.50
Asset Class: Canadian Equity

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Major Holdings (%) Help Top holdings by percentage

As of May 17, 2018
Major holdings represent 48.2% of the fund.
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Total # of
Equity Holdings
61
Holding name, country and sector Percentage of holding in fund
ROYAL BANK OF CANADA (RY)
8.4%
TORONTO-DOMINION BANK (TD)
8.0%
BANK OF NOVA SCOTIA (BNS)
5.6%
SUNCOR ENERGY INC (SU)
5.0%
CANADIAN NATL RAILWAY CO (CNR)
4.6%
ENBRIDGE INC (ENB)
4.1%
BANK OF MONTREAL (BMO)
3.8%
CANADIAN NATURAL RESOURCE (CNQ)
3.0%
CAN IMPERIAL BK OF COMMER (CM)
3.0%
MANULIFE FINANCIAL CORP (MFC)
2.8%

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 8,520 8.4%
TORONTO-DOMINION BANK TD 8,144 8.0%
BANK OF NOVA SCOTIA BNS 5,639 5.6%
SUNCOR ENERGY INC SU 5,079 5.0%
CANADIAN NATL RAILWAY CO CNR 4,624 4.6%
ENBRIDGE INC ENB 4,165 4.1%
BANK OF MONTREAL BMO 3,811 3.8%
CANADIAN NATURAL RESOURCE CNQ 3,093 3.0%
CAN IMPERIAL BK OF COMMER CM 3,027 3.0%
MANULIFE FINANCIAL CORP MFC 2,886 2.8%
BCE INC BCE 2,839 2.8%
TRANSCANADA CORP TRP 2,792 2.7%
BROOKFIELD ASSET MANAGE-C BAM/A 2,709 2.7%
NUTRIEN LTD NTR 2,481 2.4%
SUN LIFE FINANCIAL INC SLF 1,986 2.0%
CANADIAN PACIFIC RAILWAY CP 1,985 2.0%
MAGNA INTERNATIONAL INC MG 1,662 1.6%
TELUS CORP T 1,586 1.6%
WASTE CONNECTIONS INC CO WCN 1,469 1.4%
ALIMENTATION COUCHE-TARD ATD/B 1,308 1.3%
PEMBINA PIPELINE CORP PPL 1,305 1.3%
ROGERS COMMUNICATIONS INC RCI/B 1,295 1.3%
NATIONAL BANK OF CANADA NA 1,251 1.2%
TECK RESOURCES LTD-CLS B TECK/B 1,208 1.2%
CONSTELLATION SOFTWARE IN CSU 1,156 1.1%
FAIRFAX FINANCIAL HLDGS L FFH 1,152 1.1%
BARRICK GOLD CORP ABX 1,150 1.1%
CGI GROUP INC - CLASS A GIB/A 1,133 1.1%
FORTIS INC FTS 1,017 1.0%
RESTAURANT BRANDS INTERN QSR 1,001 1.0%
ENCANA CORP ECA 997 1.0%
FRANCO-NEVADA CORP FNV 964 0.9%
DOLLARAMA INC DOL 879 0.9%
FIRST QUANTUM MINERALS LT FM 876 0.9%
GOLDCORP INC G 873 0.9%
CENOVUS ENERGY INC CVE 851 0.8%
INTACT FINANCIAL CORP IFC 784 0.8%
AGNICO EAGLE MINES LTD AEM 757 0.7%
THOMSON REUTERS CORP TRI 752 0.7%
LOBLAW COMPANIES LTD L 721 0.7%
WHEATON PRECIOUS METALS C WPM 714 0.7%
SHAW COMMUNICATIONS INC-B SJR/B 669 0.7%
OPEN TEXT CORP OTEX 663 0.7%
CANADIAN TIRE CORP-CLASS CTC/A 605 0.6%
IMPERIAL OIL LTD IMO 601 0.6%
POWER CORP OF CANADA POW 590 0.6%
SNC-LAVALIN GROUP INC SNC 572 0.6%
METRO INC MRU 567 0.6%
BOMBARDIER INC-B BBD/B 553 0.5%
SAPUTO INC SAP 551 0.5%
GREAT-WEST LIFECO INC GWO 544 0.5%
EMERA INC EMA 540 0.5%
INTER PIPELINE LTD IPL 534 0.5%
CCL INDUSTRIES INC - CL B CCL/B 530 0.5%
GILDAN ACTIVEWEAR INC GIL 471 0.5%
BLACKBERRY LTD BB 464 0.5%
POWER FINANCIAL CORP PWF 464 0.5%
ONEX CORPORATION ONEX 457 0.5%
RIOCAN REAL ESTATE INVST REI-U 438 0.4%
KEYERA CORP KEY 409 0.4%
CI FINANCIAL CORP CIX 383 0.4%
Cash, Cash Equivalents & Other 298 0.3%
Total Net Assets -- 101,544 100.0%

Asset Allocation (%) Help Holdings by region and sector

As of April 30, 2018
  • Regional Allocation
      Canada
    97.7%
      United States
    1.4%
      Zambia
    0.7%
      Cash & Equivalents
    0.2%
  • Sector Allocation
      Financials 41.9%
      Energy 20.8%
      Materials 9.1%
      Industrials 8.5%
      Telecommunication Serv. 5.8%
      Consumer Discretionary 5.2%
      Information Technology 3.3%
      Consumer Staples 3.2%
      Utilities 1.6%
      Real Estate 0.4%
      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.

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 Large Cap Index is a market capitalization-weighted index of securities of the largest and most liquid companies that are representative of 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.