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

NAV:

(18/01/2019)
C$95.11

MARKET PRICE:

(18/01/2019)
C$95.12
Asset Class: Canadian Equity

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Major Holdings (%) Help Top holdings by percentage

As of January 17, 2019
Major holdings represent 48.4% of the fund.
View all holdings
Total # of
Equity Holdings
62
Holding name, country and sector Percentage of holding in fund
ROYAL BANK OF CANADA (RY)
8.6%
TORONTO-DOMINION BANK (TD)
7.9%
BANK OF NOVA SCOTIA (BNS)
5.5%
ENBRIDGE INC (ENB)
4.9%
CANADIAN NATL RAILWAY CO (CNR)
4.8%
SUNCOR ENERGY INC (SU)
4.1%
BANK OF MONTREAL (BMO)
3.7%
TRANSCANADA CORP (TRP)
3.0%
BCE INC (BCE)
3.0%
CAN IMPERIAL BK OF COMMER (CM)
2.9%

Complete Fund Holdings Help Full holdings list

As of January 17, 2019
Holding Name Ticker Market Value CAD (000s) % of NAV
ROYAL BANK OF CANADA RY 5,514 8.6%
TORONTO-DOMINION BANK TD 5,068 7.9%
BANK OF NOVA SCOTIA BNS 3,500 5.5%
ENBRIDGE INC ENB 3,168 4.9%
CANADIAN NATL RAILWAY CO CNR 3,101 4.8%
SUNCOR ENERGY INC SU 2,613 4.1%
BANK OF MONTREAL BMO 2,382 3.7%
TRANSCANADA CORP TRP 1,950 3.0%
BCE INC BCE 1,927 3.0%
CAN IMPERIAL BK OF COMMER CM 1,872 2.9%
BROOKFIELD ASSET MANAGE-C BAM/A 1,791 2.8%
CANADIAN NATURAL RESOURCE CNQ 1,686 2.6%
MANULIFE FINANCIAL CORP MFC 1,624 2.5%
NUTRIEN LTD NTR 1,615 2.5%
CANADIAN PACIFIC RAILWAY CP 1,437 2.2%
ALIMENTATION COUCHE-TARD ATD/B 1,183 1.8%
SUN LIFE FINANCIAL INC SLF 1,135 1.8%
WASTE CONNECTIONS INC CO WCN 1,066 1.7%
TELUS CORP T 1,036 1.6%
ROGERS COMMUNICATIONS INC RCI/B 1,006 1.6%
PEMBINA PIPELINE CORP PPL 883 1.4%
CGI GROUP INC - CLASS A GIB/A 840 1.3%
MAGNA INTERNATIONAL INC MG 839 1.3%
NATIONAL BANK OF CANADA NA 788 1.2%
CONSTELLATION SOFTWARE IN CSU 730 1.1%
FORTIS INC FTS 730 1.1%
RESTAURANT BRANDS INTERN QSR 713 1.1%
BARRICK GOLD CORP ABX 707 1.1%
TECK RESOURCES LTD-CLS B TECK/B 670 1.0%
FAIRFAX FINANCIAL HLDGS L FFH 668 1.0%
FRANCO-NEVADA CORP FNV 644 1.0%
INTACT FINANCIAL CORP IFC 549 0.9%
AGNICO EAGLE MINES LTD AEM 476 0.7%
METRO INC MRU 476 0.7%
THOMSON REUTERS CORP TRI 472 0.7%
OPEN TEXT CORP OTEX 470 0.7%
GOLDCORP INC G 461 0.7%
CANOPY GROWTH CORP WEED 452 0.7%
SHAW COMMUNICATIONS INC-B SJR/B 447 0.7%
LOBLAW COMPANIES LTD L 445 0.7%
DOLLARAMA INC DOL 437 0.7%
WHEATON PRECIOUS METALS C WPM 428 0.7%
CENOVUS ENERGY INC CVE 423 0.7%
EMERA INC EMA 401 0.6%
GILDAN ACTIVEWEAR INC GIL 345 0.5%
CANADIAN TIRE CORP-CLASS CTC/A 343 0.5%
POWER CORP OF CANADA POW 341 0.5%
ENCANA CORP ECA 341 0.5%
FIRST QUANTUM MINERALS LT FM 337 0.5%
SNC-LAVALIN GROUP INC SNC 330 0.5%
SAPUTO INC SAP 324 0.5%
INTER PIPELINE LTD IPL 321 0.5%
GREAT-WEST LIFECO INC GWO 317 0.5%
AURORA CANNABIS INC ACB 308 0.5%
IMPERIAL OIL LTD IMO 308 0.5%
CCL INDUSTRIES INC - CL B CCL/B 301 0.5%
POWER FINANCIAL CORP PWF 259 0.4%
ONEX CORPORATION ONEX 254 0.4%
RIOCAN REAL ESTATE INVST REI-U 244 0.4%
KEYERA CORP KEY 226 0.4%
BOMBARDIER INC-B BBD/B 169 0.3%
WESTON (GEORGE) LTD WN 75 0.1%
Cash, Cash Equivalents & Other 237 0.4%
Total Net Assets -- 64,204 100.0%

Asset Allocation (%) Help Holdings by region and sector

As of December 31, 2018
  • Regional Allocation
      Canada
    99.2%
      Zambia
    0.5%
      Cash & Equivalents
    0.3%
  • Sector Allocation
      Financials 40.6%
      Energy 17.8%
      Industrials 10.3%
      Materials 9.4%
      Communication Services 7.1%
      Consumer Discretionary 4.2%
      Consumer Staples 4.0%
      Information Technology 3.2%
      Utilities 1.8%
      Health Care 0.9%
      Real Estate 0.4%
      Cash & Equivalents 0.3%

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.