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

NAV:

(19/07/2019)
C$101.45

MARKET PRICE:

(19/07/2019)
C$101.45
Asset Class: Canadian Equity

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Major Holdings (%) Help Top holdings by percentage

As of July 18, 2019
Major holdings represent 48% of the fund.
View all holdings
Total # of
Equity Holdings
58
Holding name, country and sector Percentage of holding in fund
ROYAL BANK OF CANADA (RY)
8.4%
TORONTO-DOMINION BANK (TD)
7.9%
ENBRIDGE INC (ENB)
5.4%
CANADIAN NATL RAILWAY CO (CNR)
4.9%
BANK OF NOVA SCOTIA (BNS)
4.8%
SUNCOR ENERGY INC (SU)
3.6%
BANK OF MONTREAL (BMO)
3.6%
TRANSCANADA CORP (TRP)
3.4%
BCE INC (BCE)
3.0%
BROOKFIELD ASSET MANAGE-C (BAM/A)
3.0%

Complete Fund Holdings Help Full holdings list

As of July 18, 2019
Holding Name Ticker Market Value CAD (000s) % of NAV
ROYAL BANK OF CANADA RY 5,999 8.4%
TORONTO-DOMINION BANK TD 5,623 7.9%
ENBRIDGE INC ENB 3,816 5.4%
CANADIAN NATL RAILWAY CO CNR 3,486 4.9%
BANK OF NOVA SCOTIA BNS 3,401 4.8%
SUNCOR ENERGY INC SU 2,576 3.6%
BANK OF MONTREAL BMO 2,530 3.6%
TRANSCANADA CORP TRP 2,425 3.4%
BCE INC BCE 2,159 3.0%
BROOKFIELD ASSET MANAGE-C BAM/A 2,116 3.0%
MANULIFE FINANCIAL CORP MFC 1,896 2.7%
CAN IMPERIAL BK OF COMMER CM 1,817 2.6%
CANADIAN PACIFIC RAILWAY CP 1,761 2.5%
NUTRIEN LTD NTR 1,604 2.3%
CANADIAN NATURAL RESOURCE CNQ 1,591 2.2%
BARRICK GOLD CORP ABX 1,550 2.2%
ALIMENTATION COUCHE-TARD ATD/B 1,349 1.9%
SUN LIFE FINANCIAL INC SLF 1,320 1.9%
WASTE CONNECTIONS INC CO WCN 1,313 1.8%
TELUS CORP T 1,162 1.6%
CONSTELLATION SOFTWARE IN CSU 1,012 1.4%
CGI INC GIB/A 1,010 1.4%
PEMBINA PIPELINE CORP PPL 1,005 1.4%
ROGERS COMMUNICATIONS INC RCI/B 999 1.4%
RESTAURANT BRANDS INTERN QSR 929 1.3%
FORTIS INC FTS 887 1.2%
FRANCO-NEVADA CORP FNV 856 1.2%
NATIONAL BANK OF CANADA NA 845 1.2%
MAGNA INTERNATIONAL INC MG 750 1.1%
INTACT FINANCIAL CORP IFC 698 1.0%
FAIRFAX FINANCIAL HLDGS L FFH 671 0.9%
AGNICO EAGLE MINES LTD AEM 661 0.9%
TECK RESOURCES LTD-CLS B TECK/B 644 0.9%
WHEATON PRECIOUS METALS C WPM 624 0.9%
THOMSON REUTERS CORP TRI 613 0.9%
DOLLARAMA INC DOL 605 0.9%
OPEN TEXT CORP OTEX 584 0.8%
EMERA INC EMA 511 0.7%
METRO INC MRU 506 0.7%
CENOVUS ENERGY INC CVE 491 0.7%
AIR CANADA AC 476 0.7%
SHAW COMMUNICATIONS INC-B SJR/B 459 0.6%
GILDAN ACTIVEWEAR INC GIL 426 0.6%
CCL INDUSTRIES INC - CL B CCL/B 387 0.5%
POWER CORP OF CANADA POW 383 0.5%
CANOPY GROWTH CORP WEED 380 0.5%
INTER PIPELINE LTD IPL 364 0.5%
SAPUTO INC SAP 356 0.5%
AURORA CANNABIS INC ACB 352 0.5%
FIRST QUANTUM MINERALS LT FM 341 0.5%
ENCANA CORP ECA 340 0.5%
IMPERIAL OIL LTD IMO 339 0.5%
CANADIAN TIRE CORP-CLASS CTC/A 331 0.5%
GREAT-WEST LIFECO INC GWO 330 0.5%
RIOCAN REAL ESTATE INVST REI-U 315 0.4%
LOBLAW COMPANIES LTD L 300 0.4%
POWER FINANCIAL CORP PWF 290 0.4%
WESTON (GEORGE) LTD WN 287 0.4%
Cash, Cash Equivalents & Other 242 0.3%
Total Net Assets -- 71,087 100.0%

Asset Allocation (%) Help Holdings by region and sector

As of June 30, 2019
  • Regional Allocation
      Canada
    99.0%
      Zambia
    0.5%
      Cash & Equivalents
    0.5%
  • Sector Allocation
      Financials 39.3%
      Energy 18.3%
      Industrials 10.6%
      Materials 9.2%
      Communication Services 6.7%
      Consumer Discretionary 4.2%
      Consumer Staples 4.0%
      Information Technology 3.6%
      Utilities 2.0%
      Health Care 1.2%
      Real Estate 0.4%
      Cash & Equivalents 0.5%

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.