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

NAV:

(18/01/2019)
C$100.04

MARKET PRICE:

(18/01/2019)
C$100.02
Asset Class: Canadian Short Term Fixed Income

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Major Holdings (%) Help Top holdings by percentage

As of January 17, 2019
Major holdings represent 67.1% of the fund.
View all holdings
Total # of
Fixed Income Holdings
48
Holding name, country and sector Percentage of holding in fund
CAN .75 3/1/2021
22.4%
CANHOU 2.65 3/15/2022
13.6%
CAN 0.75 09/01/2021
6.0%
CAN 3.5 06/1/2020
5.5%
Q 4.25 12/1/2021
4.2%
ONT 2.85 6/2/2023
4.1%
BNS 3.27 1/11/2021
3.5%
CANHOU 3.8 6/15/2021
2.7%
Province of Ontario 4.00% 06-02-2021
2.7%
ONT 1.35 03/08/2022
2.4%

Complete Fund Holdings Help Full holdings list

As of January 17, 2019
Holding Name Market Value CAD (000s) % of NAV
CAN .75 3/1/2021 1,792 22.4%
CANHOU 2.65 3/15/2022 1,089 13.6%
CAN 0.75 09/01/2021 484 6.0%
CAN 3.5 06/1/2020 438 5.5%
Q 4.25 12/1/2021 336 4.2%
ONT 2.85 6/2/2023 330 4.1%
BNS 3.27 1/11/2021 284 3.5%
CANHOU 3.8 6/15/2021 213 2.7%
Province of Ontario 4.00% 06-02-2021 213 2.7%
ONT 1.35 03/08/2022 191 2.4%
TD 2.045 03/08/2021 175 2.2%
CANHOU 1.15 12/15/2021 165 2.1%
CAN 0.75 09/01/2020 160 2.0%
CM 1.64 07/12/2021 160 2.0%
BMO 1.88 03/31/2021 157 2.0%
BMO 3.4 4/23/2021 148 1.9%
Q 1.65 03/03/22 133 1.7%
TD 2.621 12/22/2021 122 1.5%
RY 2.36 12/05/2022 113 1.4%
CNQCN 3.31 02/11/2022 93 1.2%
CCDJ 2.091 01/17/2022 92 1.2%
NACN 1.809 07/26/2021 74 0.9%
CM 1. 04/26/2021 66 0.8%
RCICN 4 6/6/2022 65 0.8%
DAIGR 2.23 12/16/2021 54 0.7%
FCRCN 3.95 12/5/2022 52 0.6%
REIUCN 3.716 12/13/2021 52 0.6%
RY 1.968 3/2/2022 51 0.6%
HSBC 2.908 9/29/2021 50 0.6%
GE 4.6 1/26/2022 49 0.6%
HSBC 2.449 01/29/2021 49 0.6%
DAIGR 1.91 07/08/2021 47 0.6%
TOYOTA 1.75 07/21/21 41 0.5%
WFC 3.46 1/24/2023 40 0.5%
TOYOTA 2.2 02/25/2021 38 0.5%
CCDJ 2.394 08/25/2022 36 0.5%
NACN 2.105 03/18/2022 36 0.5%
BAMREP 4.79 2/7/2022 35 0.4%
ALTA 1.35 09/01/2021 35 0.4%
CCOCN 3.75 11/14/2022 35 0.4%
BMW 1.88 12/11/2020 31 0.4%
RY 2.86 3/4/2021 31 0.4%
WFC 3.04 1/29/2021 24 0.3%
FFHCN 5.84 10/14/2022 24 0.3%
TERANE 4.807 12/16/2020 17 0.2%
SJRCN 4.35 1/31/2024 17 0.2%
ATDBCN 3.899 11/1/2022 15 0.2%
ENBPIP 4.49 11/12/2019 1 0.0%
Cash, Cash Equivalents & Other 56 0.7%
Total Net Assets 8,008 100.0%
Maturity
1 - 2 years 12.9%
2 - 3 years 56.6%
3 - 5 years 29.5%
5 - 7 years 0.2%
Cash & Equivalents 0.8%

Asset Allocation (%) Help Holdings by region and sector

As of December 31, 2018
  • Regional Allocation
      Canada
    95.8%
      United States
    2.4%
      Germany
    1.0%
      Cash & Equivalents
    0.8%
  • Sector Allocation
      Federal Bonds 53.7%
      Corporates 29.4%
      Provincial Bonds 16.1%
      Cash & Equivalents 0.8%
Maturity
1 - 2 years 12.9%
2 - 3 years 56.6%
3 - 5 years 29.5%
5 - 7 years 0.2%
Cash & Equivalents 0.8%
Credit Allocation (%)
AAA 53.7%
AA 37.3%
A 1.1%
BBB 7.1%
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.

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.