Fund Portfolio – Mackenzie Global Leadership Impact ETF | Mackenzie Investments
MWMN

Mackenzie Global Leadership Impact ETF

NAV:

(23/02/2018)
C$30.77

MARKET PRICE:

(23/02/2018)
C$30.77
Asset Class: Global Equity

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Major Holdings (%) Help Top holdings by percentage

As of January 31, 2018
Major holdings represent 21.2% of the fund.
Total # of
Equity Holdings
408
Holding name, country and sector Percentage of holding in fund
MICROSOFT CORP (MSFT)
3.3%
TARGET CORP (TGT)
2.3%
TEXAS INSTRUMENTS INC (TXN)
2.1%
KEYCORP (KEY)
2.1%
FACEBOOK INC-A (FB)
2.1%
ESTEE LAUDER COMPANIES-CL (EL)
2.0%
KELLOGG CO (K)
1.9%
ULTA BEAUTY INC (ULTA)
1.9%
CISCO SYSTEMS INC (CSCO)
1.8%
PRINCIPAL FINANCIAL GROUP (PFG)
1.8%

Major Holdings (%) Help Full holdings list

Information is not currently available for this fund.

Asset Allocation (%) Help Holdings by region and sector

As of January 31, 2018
  • Regional Allocation
      United States
    62.1%
      France
    8.7%
      Canada
    5.2%
      United Kingdom
    4.5%
      Sweden
    4.3%
      Australia
    3.5%
      Germany
    3.2%
      Netherlands
    2.4%
      Norway
    1.5%
      Other
    4.5%
      Cash & Equivalents
    0.1%
  • Sector Allocation
      Financials 22.1%
      Information Technology 19.7%
      Consumer Discretionary 15.9%
      Consumer Staples 13.3%
      Health Care 7.8%
      Industrials 6.6%
      Utilities 4.4%
      Telecommunication Serv. 4.1%
      Energy 2.3%
      Materials 2.1%
      Real Estate 1.6%
      Cash & Equivalents 0.1%

Investment Teams

Pax World Management LLC

Pax World Management LLC was founded in 1971 by Luther Tyson and Jack Corbett under the belief that it was possible for investors to align their investments with their values.

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 MSCI World Index is a free float adjusted, market capitalization weighted index that is designed to measure the equity market performance of developed markets. It consists of 24 developed market country indices.

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.