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

NAV:

(15/08/2018)
C$100.13

MARKET PRICE:

(15/08/2018)
C$100.14
Asset Class: Canadian Equity

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Major Holdings (%) Help Top holdings by percentage

As of August 15, 2018
Major holdings represent 49% of the fund.
View all holdings
Total # of
Equity Holdings
60
Holding name, country and sector Percentage of holding in fund
ROYAL BANK OF CANADA (RY)
8.4%
TORONTO-DOMINION BANK (TD)
8.2%
BANK OF NOVA SCOTIA (BNS)
5.4%
CANADIAN NATL RAILWAY CO (CNR)
4.9%
SUNCOR ENERGY INC (SU)
4.8%
ENBRIDGE INC (ENB)
4.5%
BANK OF MONTREAL (BMO)
3.8%
CAN IMPERIAL BK OF COMMER (CM)
3.0%
CANADIAN NATURAL RESOURCE (CNQ)
3.0%
TRANSCANADA CORP (TRP)
2.9%

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 8,918 8.4%
TORONTO-DOMINION BANK TD 8,699 8.2%
BANK OF NOVA SCOTIA BNS 5,733 5.4%
CANADIAN NATL RAILWAY CO CNR 5,171 4.9%
SUNCOR ENERGY INC SU 5,128 4.8%
ENBRIDGE INC ENB 4,769 4.5%
BANK OF MONTREAL BMO 4,059 3.8%
CAN IMPERIAL BK OF COMMER CM 3,233 3.0%
CANADIAN NATURAL RESOURCE CNQ 3,207 3.0%
TRANSCANADA CORP TRP 3,116 2.9%
MANULIFE FINANCIAL CORP MFC 2,944 2.8%
BCE INC BCE 2,931 2.8%
BROOKFIELD ASSET MANAGE-C BAM/A 2,881 2.7%
NUTRIEN LTD NTR 2,769 2.6%
CANADIAN PACIFIC RAILWAY CP 2,288 2.2%
SUN LIFE FINANCIAL INC SLF 1,937 1.8%
TELUS CORP T 1,748 1.6%
WASTE CONNECTIONS INC CO WCN 1,659 1.6%
ALIMENTATION COUCHE-TARD ATD/B 1,560 1.5%
ROGERS COMMUNICATIONS INC RCI/B 1,499 1.4%
PEMBINA PIPELINE CORP PPL 1,411 1.3%
MAGNA INTERNATIONAL INC MG 1,399 1.3%
NATIONAL BANK OF CANADA NA 1,342 1.3%
CGI GROUP INC - CLASS A GIB/A 1,308 1.2%
FAIRFAX FINANCIAL HLDGS L FFH 1,216 1.1%
RESTAURANT BRANDS INTERN QSR 1,198 1.1%
CONSTELLATION SOFTWARE IN CSU 1,159 1.1%
FORTIS INC FTS 1,093 1.0%
TECK RESOURCES LTD-CLS B TECK/B 1,002 0.9%
ENCANA CORP ECA 974 0.9%
FRANCO-NEVADA CORP FNV 963 0.9%
DOLLARAMA INC DOL 949 0.9%
BARRICK GOLD CORP ABX 929 0.9%
INTACT FINANCIAL CORP IFC 892 0.8%
THOMSON REUTERS CORP TRI 864 0.8%
OPEN TEXT CORP OTEX 810 0.8%
LOBLAW COMPANIES LTD L 757 0.7%
GOLDCORP INC G 733 0.7%
CENOVUS ENERGY INC CVE 729 0.7%
SHAW COMMUNICATIONS INC-B SJR/B 721 0.7%
FIRST QUANTUM MINERALS LT FM 672 0.6%
AGNICO EAGLE MINES LTD AEM 662 0.6%
METRO INC MRU 652 0.6%
WHEATON PRECIOUS METALS C WPM 650 0.6%
POWER CORP OF CANADA POW 609 0.6%
CANADIAN TIRE CORP-CLASS CTC/A 600 0.6%
BOMBARDIER INC-B BBD/B 583 0.5%
EMERA INC EMA 575 0.5%
INTER PIPELINE LTD IPL 570 0.5%
SNC-LAVALIN GROUP INC SNC 565 0.5%
IMPERIAL OIL LTD IMO 558 0.5%
SAPUTO INC SAP 553 0.5%
CCL INDUSTRIES INC - CL B CCL/B 553 0.5%
GREAT-WEST LIFECO INC GWO 549 0.5%
ONEX CORPORATION ONEX 501 0.5%
GILDAN ACTIVEWEAR INC GIL 498 0.5%
RIOCAN REAL ESTATE INVST REI-U 477 0.4%
POWER FINANCIAL CORP PWF 466 0.4%
KEYERA CORP KEY 463 0.4%
BLACKBERRY LTD BB 425 0.4%
Cash, Cash Equivalents & Other 261 0.2%
Total Net Assets -- 106,137 100.0%

Asset Allocation (%) Help Holdings by region and sector

As of July 31, 2018
  • Regional Allocation
      Canada
    97.3%
      United States
    1.5%
      Zambia
    0.8%
      Cash & Equivalents
    0.4%
  • Sector Allocation
      Financials 41.7%
      Energy 19.9%
      Industrials 9.6%
      Materials 9.0%
      Telecommunication Serv. 5.7%
      Consumer Discretionary 5.1%
      Information Technology 3.4%
      Consumer Staples 3.2%
      Utilities 1.6%
      Real Estate 0.4%
      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.