Fund Portfolio – Mackenzie Canadian Short-Term Bond Index ETF | Mackenzie Investments
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Mackenzie Canadian Short-Term Bond Index ETF

NAV:

(18/10/2018)
C$99.15

MARKET PRICE:

(18/10/2018)
C$99.15
Asset Class: Canadian Short Term Fixed Income

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Major Holdings (%) Help Top holdings by percentage

As of October 17, 2018
Major holdings represent 60.8% of the fund.
View all holdings
Total # of
Fixed Income Holdings
57
Holding name, country and sector Percentage of holding in fund
CAN .75 3/1/2021
14.9%
CAN 0.75 09/01/2020
10.2%
CANHOU 2.65 3/15/2022
9.5%
ONT 2.85 6/2/2023
7.2%
CAN 3.5 06/1/2020
4.3%
CAN 0.75 09/01/2021
3.8%
RY 2.86 3/4/2021
3.0%
Q 4.25 12/1/2021
2.8%
WFC 3.04 1/29/2021
2.7%
BNS 3.27 1/11/2021
2.4%

Complete Fund Holdings Help Full holdings list

As of October 17, 2018
Holding Name Market Value CAD (000s) % of NAV
CAN .75 3/1/2021 1,769 14.9%
CAN 0.75 09/01/2020 1,212 10.2%
CANHOU 2.65 3/15/2022 1,125 9.5%
ONT 2.85 6/2/2023 861 7.2%
CAN 3.5 06/1/2020 515 4.3%
CAN 0.75 09/01/2021 448 3.8%
RY 2.86 3/4/2021 356 3.0%
Q 4.25 12/1/2021 334 2.8%
WFC 3.04 1/29/2021 325 2.7%
BNS 3.27 1/11/2021 283 2.4%
TD 2.045 03/08/2021 270 2.3%
MGCN 3.1 12/15/2022 246 2.1%
HSBC 2.449 01/29/2021 226 1.9%
CANHOU 1.45 06/15/2020 217 1.8%
CANHOU 3.8 6/15/2021 212 1.8%
Province of Ontario 4.00% 06-02-2021 211 1.8%
IPLUCN 4.967 02/02/2021 200 1.7%
BMO 1.88 03/31/2021 181 1.5%
BNS 2.36 11/08/2022 181 1.5%
CM 1.64 07/12/2021 158 1.3%
BMO 3.4 4/23/2021 148 1.2%
CM 1.66 01/20/2020 137 1.2%
ETRHWY 4.3 5/26/2021 132 1.1%
Q 1.65 03/03/22 131 1.1%
RY 1.92 07/17/2020 124 1.0%
RY 2.36 12/05/2022 117 1.0%
Q 4.5 12/01/2020 108 0.9%
F 2.923 09/16/2020 108 0.9%
LCN 5.22 6/18/2020 93 0.8%
CNQCN 3.31 02/11/2022 93 0.8%
ALTA 1.25 06/01/2020 85 0.7%
CCOCN 3.75 11/14/2022 83 0.7%
CM 1. 04/26/2021 79 0.7%
IBRD 2 1/4 01/17/23 79 0.7%
NACN 1.809 07/26/2021 74 0.6%
SLFCN 4.57 8/23/2021 70 0.6%
RCICN 4 6/6/2022 65 0.5%
FCRCN 3.95 12/5/2022 52 0.4%
REIUCN 3.716 12/13/2021 52 0.4%
GE 4.6 1/26/2022 50 0.4%
HSBC 2.908 9/29/2021 50 0.4%
EMERA INC 2.9 6/23 50 0.4%
DAIGR 1.91 07/08/2021 46 0.4%
TOYOTA 1.75 07/21/21 41 0.3%
WFC 3.46 1/24/2023 39 0.3%
CANHOU 1.15 12/15/2021 38 0.3%
TOYOTA 2.2 02/25/2021 37 0.3%
CCDJ 2.394 08/25/2022 36 0.3%
NACN 2.105 03/18/2022 36 0.3%
BAMREP 4.79 2/7/2022 35 0.3%
ALTA 1.35 09/01/2021 35 0.3%
BMW 1.88 12/11/2020 31 0.3%
TERANE 4.807 12/16/2020 29 0.2%
FFHCN 5.84 10/14/2022 24 0.2%
ENBPIP 4.49 11/12/2019 16 0.1%
ATDBCN 3.899 11/1/2022 15 0.1%
DE 1.6 07/13/2020 10 0.1%
Cash, Cash Equivalents & Other 119 1.0%
Total Net Assets 11,898 100.0%
Maturity
1 - 2 years 25.0%
2 - 3 years 46.7%
3 - 5 years 27.6%
Cash & Equivalents 0.7%

Asset Allocation (%) Help Holdings by region and sector

As of September 30, 2018
  • Regional Allocation
      Canada
    94.0%
      United States
    4.4%
      Germany
    0.7%
      Other
    0.2%
      Cash & Equivalents
    0.7%
  • Sector Allocation
      Federal Bonds 46.5%
      Corporates 40.8%
      Provincial Bonds 11.8%
      Other 0.2%
      Cash & Equivalents 0.7%
Maturity
1 - 2 years 25.0%
2 - 3 years 46.7%
3 - 5 years 27.6%
Cash & Equivalents 0.7%
Credit Allocation (%)
AAA 46.7%
AA 39.7%
A 5.1%
BBB 7.8%
Cash & Equivalents 0.7%

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 Canadian Select Short Term Bond Index is a maturity sub-index of the Solactive Canadian Select Universe Bond Index. The index is designed to replicate the 1 to 5 year maturity band of the broad Canadian investment grade fixed income market.

‡ Credit ratings and rating categories are based on Standard & Poor’s or DBRS (or equivalent ratings issued by other approved credit rating organizations).

† Maturity details are provided by one or more sources that may include DBRS, S&P, Bloomberg, FTSE TMX and Citigroup Corp.

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.