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

NAV:

(23/02/2018)
C$95.77

MARKET PRICE:

(23/02/2018)
C$95.78
Asset Class: Canadian Equity

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Major Holdings (%) Help Top holdings by percentage

As of February 22, 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)
8.9%
TORONTO-DOMINION BANK (TD)
8.1%
BANK OF NOVA SCOTIA (BNS)
5.6%
CANADIAN NATL RAILWAY CO (CNR)
4.4%
SUNCOR ENERGY INC (SU)
4.3%
ENBRIDGE INC (ENB)
4.2%
BANK OF MONTREAL (BMO)
3.8%
CAN IMPERIAL BK OF COMMER (CM)
3.0%
TRANSCANADA CORP (TRP)
3.0%
BCE INC (BCE)
3.0%

Complete Fund Holdings Help Full holdings list

As of February 22, 2018
Holding Name Ticker Market Value CAD (000s) % of NAV
ROYAL BANK OF CANADA RY 674 8.9%
TORONTO-DOMINION BANK TD 612 8.1%
BANK OF NOVA SCOTIA BNS 423 5.6%
CANADIAN NATL RAILWAY CO CNR 331 4.4%
SUNCOR ENERGY INC SU 325 4.3%
ENBRIDGE INC ENB 319 4.2%
BANK OF MONTREAL BMO 290 3.8%
CAN IMPERIAL BK OF COMMER CM 231 3.0%
TRANSCANADA CORP TRP 229 3.0%
BCE INC BCE 228 3.0%
MANULIFE FINANCIAL CORP MFC 220 2.9%
BROOKFIELD ASSET MANAGE-C BAM/A 202 2.7%
CANADIAN NATURAL RESOURCE CNQ 199 2.6%
NUTRIEN LTD NTR 177 2.3%
CANADIAN PACIFIC RAILWAY CP 156 2.1%
SUN LIFE FINANCIAL INC SLF 150 2.0%
IMPERIAL OIL LTD IMO 131 1.7%
TELUS CORP T 124 1.6%
ALIMENTATION COUCHE-TARD ATD/B 118 1.6%
MAGNA INTERNATIONAL INC MG 109 1.4%
WASTE CONNECTIONS INC CO WCN 107 1.4%
NATIONAL BANK OF CANADA NA 97 1.3%
TECK RESOURCES LTD-CLS B TECK/B 96 1.3%
ROGERS COMMUNICATIONS INC RCI/B 94 1.2%
PEMBINA PIPELINE CORP PPL 93 1.2%
CGI GROUP INC - CLASS A GIB/A 84 1.1%
BARRICK GOLD CORP ABX 84 1.1%
FAIRFAX FINANCIAL HLDGS L FFH 81 1.1%
FORTIS INC FTS 79 1.0%
RESTAURANT BRANDS INTERN QSR 77 1.0%
CONSTELLATION SOFTWARE IN CSU 76 1.0%
FRANCO-NEVADA CORP FNV 76 1.0%
DOLLARAMA INC DOL 71 0.9%
FIRST QUANTUM MINERALS LT FM 64 0.8%
GOLDCORP INC G 64 0.8%
INTACT FINANCIAL CORP IFC 61 0.8%
ENCANA CORP ECA 60 0.8%
LOBLAW COMPANIES LTD L 56 0.7%
AGNICO EAGLE MINES LTD AEM 54 0.7%
OPEN TEXT CORP OTEX 51 0.7%
CANADIAN TIRE CORP-CLASS CTC/A 50 0.7%
SHAW COMMUNICATIONS INC-B SJR/B 50 0.7%
WHEATON PRECIOUS METALS C WPM 49 0.6%
POWER CORP OF CANADA POW 46 0.6%
SNC-LAVALIN GROUP INC SNC 44 0.6%
GREAT-WEST LIFECO INC GWO 43 0.6%
CENOVUS ENERGY INC CVE 43 0.6%
EMERA INC EMA 43 0.6%
METRO INC MRU 41 0.5%
CCL INDUSTRIES INC - CL B CCL/B 40 0.5%
SAPUTO INC SAP 40 0.5%
INTER PIPELINE LTD IPL 39 0.5%
GILDAN ACTIVEWEAR INC GIL 37 0.5%
POWER FINANCIAL CORP PWF 37 0.5%
BLACKBERRY LTD BB 37 0.5%
ONEX CORPORATION ONEX 35 0.5%
RIOCAN REAL ESTATE INVST REI-U 35 0.5%
CI FINANCIAL CORP CIX 34 0.4%
KEYERA CORP KEY 31 0.4%
SEVEN GENERATIONS ENERGY VII 25 0.3%
ISHARES S&P/TSX 60 INDEX XIU 6 0.1%
Cash, Cash Equivalents & Other 16 0.2%
Total Net Assets -- 7,594 100.0%

Asset Allocation (%) Help Holdings by region and sector

As of January 31, 2018
  • Regional Allocation
      Canada
    99.0%
      Zambia
    0.7%
      Cash & Equivalents
    0.3%
  • Sector Allocation
      Financials 42.9%
      Energy 20.0%
      Materials 9.4%
      Industrials 8.1%
      Telecommunication Serv. 5.9%
      Consumer Discretionary 5.3%
      Consumer Staples 3.4%
      Information Technology 2.6%
      Utilities 1.6%
      Real Estate 0.5%
      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.

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.