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

NAV:

(23/02/2018)
C$100.01

MARKET PRICE:

(23/02/2018)
C$100.00
Asset Class: Canadian Short Term Fixed Income

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Major Holdings (%) Help Top holdings by percentage

As of February 22, 2018
Major holdings represent 81.2% of the fund.
View all holdings
Total # of
Fixed Income Holdings
41
Holding name, country and sector Percentage of holding in fund
CAN 1.5 3/1/2020
13.1%
CAN 0.75 09/01/2020
12.8%
CANHOU 1.25 12/15/2020
7.1%
ONT 4.2 06/02/2020
3.9%
CAN 3.5 06/1/2020
3.8%
RY 1.92 07/17/2020
3.4%
TD 2.045 03/08/2021
2.9%
BNS 3.27 1/11/2021
2.8%
Q 4.25 12/1/2021
2.2%
Cash, Cash Equivalents & Other
29.0%

Complete Fund Holdings Help Full holdings list

As of February 22, 2018
Holding Name Market Value CAD (000s) % of NAV
CAN 1.5 3/1/2020 1,825 13.1%
CAN 0.75 09/01/2020 1,782 12.8%
CANHOU 1.25 12/15/2020 993 7.1%
ONT 4.2 06/02/2020 543 3.9%
CAN 3.5 06/1/2020 523 3.8%
RY 1.92 07/17/2020 476 3.4%
TD 2.045 03/08/2021 403 2.9%
BNS 3.27 1/11/2021 390 2.8%
Q 4.25 12/1/2021 312 2.2%
BMO 1.88 03/31/2021 231 1.7%
CANHOU 1.45 06/15/2020 218 1.6%
CANHOU 1.2 06/15/2020 216 1.6%
Province of Ontario 4.00% 06-02-2021 215 1.5%
CM 1.64 07/12/2021 159 1.1%
BMO 3.4 4/23/2021 152 1.1%
HSBC 2.449 01/29/2021 122 0.9%
ALTA 1.25 06/01/2020 111 0.8%
Q 4.5 12/01/2020 111 0.8%
F 2.923 09/16/2020 110 0.8%
CM 1. 04/26/2021 105 0.8%
CNQCN 3.31 02/11/2022 94 0.7%
SLFCN 4.57 8/23/2021 71 0.5%
RCICN 4 6/6/2022 66 0.5%
WFC 2.944 7/25/2019 55 0.4%
RY 2.86 3/4/2021 55 0.4%
FCRCN 3.95 12/5/2022 53 0.4%
REIUCN 3.716 12/13/2021 53 0.4%
GE 4.6 1/26/2022 51 0.4%
DAIGR 1.91 07/08/2021 47 0.3%
CCDJ 2.443 7/17/2019 43 0.3%
TOYOTA 2.2 02/25/2021 38 0.3%
BAMREP 4.79 2/7/2022 36 0.3%
BMW 1.88 12/11/2020 31 0.2%
CADEPO 4.6 07/15/2020 31 0.2%
TRICN 4.35 9/30/2020 30 0.2%
TERANE 4.807 12/16/2020 29 0.2%
FFHCN 5.84 10/14/2022 24 0.2%
CM 9.976 06/30/2019 20 0.1%
CCOCN 3.75 11/14/2022 16 0.1%
ATDBCN 3.899 11/1/2022 16 0.1%
DE 1.6 07/13/20 10 0.1%
Cash, Cash Equivalents & Other 4,037 29.0%
Total Net Assets 13,902 100.0%
Maturity
1 - 2 years 1.2%
2 - 3 years 74.5%
3 - 5 years 23.2%
20+ years 0.3%
Cash & Equivalents 0.8%

Asset Allocation (%) Help Holdings by region and sector

As of January 31, 2018
  • Regional Allocation
      Canada
    95.6%
      United States
    2.3%
      Germany
    1.3%
      Cash & Equivalents
    0.8%
  • Sector Allocation
      Federal Bonds 55.7%
      Corporates 30.0%
      Provincial Bonds 13.5%
      Cash & Equivalents 0.8%
Maturity
1 - 2 years 1.2%
2 - 3 years 74.5%
3 - 5 years 23.2%
20+ years 0.3%
Cash & Equivalents 0.8%
Credit Allocation (%)
AAA 56.2%
AA 34.7%
A 3.0%
BBB 5.3%
Cash & Equivalents 0.8%

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 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.