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

NAV:

(13/09/2019)
C$103.08

MARKET PRICE:

(13/09/2019)
C$103.12
Asset Class: Canadian Equity

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Major Holdings (%) Help Top holdings by percentage

As of September 13, 2019
Major holdings represent 47.8% of the fund.
View all holdings
Total # of
Equity Holdings
59
Holding name, country and sector Percentage of holding in fund
ROYAL BANK OF CANADA (RY)
8.4%
TORONTO-DOMINION BANK (TD)
7.6%
ENBRIDGE INC (ENB)
5.2%
BANK OF NOVA SCOTIA (BNS)
5.1%
CANADIAN NATL RAILWAY CO (CNR)
4.9%
SUNCOR ENERGY INC (SU)
3.5%
BANK OF MONTREAL (BMO)
3.4%
TC ENERGY CORP (TRP)
3.4%
BCE INC (BCE)
3.2%
BROOKFIELD ASSET MANAGE-C (BAM/A)
3.1%

Complete Fund Holdings Help Full holdings list

As of September 13, 2019
Holding Name Ticker Market Value CAD (000s) % of NAV
ROYAL BANK OF CANADA RY 6,046 8.4%
TORONTO-DOMINION BANK TD 5,498 7.6%
ENBRIDGE INC ENB 3,741 5.2%
BANK OF NOVA SCOTIA BNS 3,664 5.1%
CANADIAN NATL RAILWAY CO CNR 3,515 4.9%
SUNCOR ENERGY INC SU 2,528 3.5%
BANK OF MONTREAL BMO 2,465 3.4%
TC ENERGY CORP TRP 2,451 3.4%
BCE INC BCE 2,291 3.2%
BROOKFIELD ASSET MANAGE-C BAM/A 2,267 3.1%
CAN IMPERIAL BK OF COMMER CM 1,936 2.7%
MANULIFE FINANCIAL CORP MFC 1,894 2.6%
CANADIAN PACIFIC RAILWAY CP 1,700 2.4%
NUTRIEN LTD NTR 1,591 2.2%
BARRICK GOLD CORP ABX 1,575 2.2%
CANADIAN NATURAL RESOURCE CNQ 1,569 2.2%
ALIMENTATION COUCHE-TARD ATD/B 1,412 2.0%
SUN LIFE FINANCIAL INC SLF 1,384 1.9%
WASTE CONNECTIONS INC CO WCN 1,237 1.7%
TELUS CORP T 1,163 1.6%
CONSTELLATION SOFTWARE IN CSU 1,047 1.5%
PEMBINA PIPELINE CORP PPL 1,002 1.4%
CGI INC GIB/A 985 1.4%
ROGERS COMMUNICATIONS INC RCI/B 962 1.3%
FORTIS INC FTS 959 1.3%
RESTAURANT BRANDS INTERN QSR 950 1.3%
FRANCO-NEVADA CORP FNV 878 1.2%
NATIONAL BANK OF CANADA NA 865 1.2%
MAGNA INTERNATIONAL INC MG 843 1.2%
INTACT FINANCIAL CORP IFC 727 1.0%
AGNICO EAGLE MINES LTD AEM 691 1.0%
FAIRFAX FINANCIAL HLDGS L FFH 641 0.9%
WHEATON PRECIOUS METALS C WPM 631 0.9%
THOMSON REUTERS CORP TRI 608 0.8%
DOLLARAMA INC DOL 594 0.8%
METRO INC MRU 583 0.8%
OPEN TEXT CORP OTEX 573 0.8%
TECK RESOURCES LTD-CLS B TECK/B 561 0.8%
EMERA INC EMA 531 0.7%
CENOVUS ENERGY INC CVE 506 0.7%
LOBLAW COMPANIES LTD L 504 0.7%
SHAW COMMUNICATIONS INC-B SJR/B 479 0.7%
AIR CANADA AC 459 0.6%
KIRKLAND LAKE GOLD INC. KL 434 0.6%
INTER PIPELINE LTD IPL 408 0.6%
GILDAN ACTIVEWEAR INC GIL 404 0.6%
ENCANA CORP ECA 364 0.5%
SAPUTO INC SAP 356 0.5%
CAE INC CAE 353 0.5%
POWER CORP OF CANADA POW 350 0.5%
CCL INDUSTRIES INC - CL B CCL/B 332 0.5%
CANADIAN TIRE CORP-CLASS CTC/A 324 0.4%
WESTON (GEORGE) LTD WN 315 0.4%
RIOCAN REAL ESTATE INVST REI-U 315 0.4%
IMPERIAL OIL LTD IMO 312 0.4%
AURORA CANNABIS INC ACB 307 0.4%
FIRST QUANTUM MINERALS LT FM 299 0.4%
POWER FINANCIAL CORP PWF 289 0.4%
CANOPY GROWTH CORP WEED 286 0.4%
Cash, Cash Equivalents & Other 205 0.3%
Total Net Assets -- 72,157 100.0%

Asset Allocation (%) Help Holdings by region and sector

As of August 31, 2019
  • Regional Allocation
      Canada
    99.3%
      Zambia
    0.3%
      Cash & Equivalents
    0.4%
  • Sector Allocation
      Financials 37.4%
      Energy 17.7%
      Industrials 11.4%
      Materials 10.3%
      Communication Services 6.8%
      Consumer Staples 4.5%
      Consumer Discretionary 4.4%
      Information Technology 3.7%
      Utilities 2.1%
      Health Care 0.8%
      Real Estate 0.5%
      Cash & Equivalents 0.4%

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 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.