Fund Portfolio – Mackenzie Maximum Diversification All World Developed ex North America Index ETF | Mackenzie Investments
MXU

Mackenzie Maximum Diversification All World Developed ex North America Index ETF

NAV:

(18/10/2018)
C$21.10

MARKET PRICE:

(18/10/2018)
C$21.12
Asset Class: Global Equity

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Major Holdings (%) Help Top holdings by percentage

As of October 17, 2018
Major holdings represent 12.1% of the fund.
View all holdings
Total # of
Equity Holdings
524
Holding name, country and sector Percentage of holding in fund
LINK REIT (823)
1.6%
KERRY GROUP (KYG)
1.5%
NEWCREST MINING LTD (NCM)
1.4%
ONO PHARMACEUTIC (4528)
1.4%
SES (SESG)
1.2%
WIRECARD AG (WDI)
1.1%
TECHTRONIC INDUSTRIES (669)
1.1%
NESTE OYJ (NESTE)
1.0%
FAMILYMART CO. (8028)
1.0%
NOVO-NORDISK A/S-SPONS AD (NVO)
0.9%

Complete Fund Holdings Help Full holdings list

As of October 17, 2018
Holding Name Ticker Market Value CAD (000s) % of NAV
LINK REIT 823 1,559 1.6%
KERRY GROUP KYG 1,481 1.5%
NEWCREST MINING LTD NCM 1,364 1.4%
ONO PHARMACEUTIC 4528 1,323 1.4%
SES SESG 1,177 1.2%
WIRECARD AG WDI 1,035 1.1%
TECHTRONIC INDUSTRIES 669 1,031 1.1%
NESTE OYJ NESTE 994 1.0%
FAMILYMART CO. 8028 984 1.0%
NOVO-NORDISK A/S-SPONS AD NVO 874 0.9%
ORIENTAL LAND CO LTD 4661 795 0.8%
NITORI CO LTD 9843 757 0.8%
ROCHE HOLDING AG-BR RO 651 0.7%
ERICSSON LM-B SHS ERICB 651 0.7%
PEARSON PLC PSON 650 0.7%
PANDORA A/S PNDORA 640 0.7%
NINTENDO CO LTD 7974 609 0.6%
A2 MILK CO LTD ATM 607 0.6%
SPARK NEW ZEALAND LTD SPK 602 0.6%
WH GROUP LTD 288 594 0.6%
H LUNDBECK A/S LUN 588 0.6%
NORTHERN STAR RESOURCES L NST 569 0.6%
NEXT PLC NXT 551 0.6%
TULLOW OIL PLC TLW 501 0.5%
MITSUBISHI MOTORS CORP 7211 498 0.5%
MICRO FOCUS INTERNATIONAL MCRO 493 0.5%
SAMSONITE INTERNATIONAL S 1910 491 0.5%
COLOPLAST-B COLOB 488 0.5%
MELROSE INDUSTRIES PLC MRO 482 0.5%
"RANDGOLD RES. LTD., ADR" GOLD 478 0.5%
VIFOR PHARMA AG VIFN 478 0.5%
COBHAM PLC COB 477 0.5%
GIVAUDAN-REG GIVN 476 0.5%
ASML HOLDING NV ASML 466 0.5%
KONINKLIJKE KPN NV KPN 464 0.5%
AIB GROUP PLC AIBG 460 0.5%
JARDINE MATH.HOL JM 455 0.5%
AMS AG AMS 451 0.5%
BANK OF IRELAND GROUP PLC BIRG 442 0.5%
IG GROUP HOLDINGS PLC IGG 441 0.5%
ASTRAZENECA PLC-SPONS ADR AZN 439 0.5%
ASM PACIFIC TECHNOLOGY LT 522 430 0.4%
GLAXOSMITHKLINE PLC-SPON GSK 424 0.4%
FRESENIUS MEDICAL CARE AG FME 418 0.4%
CSL LTD CSL 412 0.4%
LION CORP 4912 411 0.4%
OTSUKA CORP 4768 401 0.4%
CAPITA PLC CPI 398 0.4%
NICHIREI CORP 2871 397 0.4%
INGENICO GROUP ING 395 0.4%
EVOLUTION MINING LTD EVN 393 0.4%
ESSITY AKTIEBOLAG-B ESSITYB 392 0.4%
SOCIETE GENERALE SA GLE 388 0.4%
LAWSON INC. 2651 381 0.4%
FIAT CHRYSLER AUTOMOBILES FCA 376 0.4%
UBI BANCA SPA UBI 376 0.4%
GW PHARMACEUTICALS PLC GWPH 374 0.4%
KYOWA HAKKO KOGY 4151 367 0.4%
FAST RETAILING 9983 363 0.4%
CINEWORLD GROUP PLC CINE 361 0.4%
PARK24 CO LTD 4666 356 0.4%
EZAKI GLICO CO LTD 2206 353 0.4%
SAP AG SAP 350 0.4%
UNICREDIT SPA UCG 349 0.4%
ADIDAS AG ADS 344 0.4%
NIPPON TEL & TEL 9432 335 0.3%
IDEMITSU KOSAN CO LTD 5019 330 0.3%
UCB SA UCB 326 0.3%
VENTURE CORP LTD VMS 325 0.3%
VESTAS WIND SYSTEMS A/S VWS 324 0.3%
SHIRE PLC-ADR SHPG 322 0.3%
YAMAZAKI BAKING 2212 322 0.3%
YUE YUEN INDUSTRIAL HLDG 551 319 0.3%
BLUESCOPE STEEL LTD BSL 312 0.3%
KAO CORP 4452 311 0.3%
NESTLE SA-REG NESN 306 0.3%
BENESSE CORP. 9783 304 0.3%
KON PHILIPS ELECTRON PHIA 301 0.3%
KDDI CORPORATION 9433 299 0.3%
EISAI CO 4523 291 0.3%
PCCW LIMITED 8 290 0.3%
ISHARES CORE MSCI EAFE ET IEFA 286 0.3%
YAMADA DENKI 9831 285 0.3%
FLETCHER BLDG FBU 284 0.3%
ASAHI INTECC CO LTD 7747 282 0.3%
OBAYASHI CORP 1802 279 0.3%
KANSAI ELECTRIC 9503 275 0.3%
INDIVIOR PLC INDV 274 0.3%
DEUTSCHE BANK AG-REGISTER DBK 274 0.3%
SHIMAMURA CO LTD 8227 271 0.3%
NTT DOCOMO INC 9437 269 0.3%
BANKIA SA BKIA 263 0.3%
SATS LTD SATS 259 0.3%
KOBE STEEL LTD 5406 254 0.3%
LOGITECH INTERNATIONAL-RE LOGN SW 252 0.3%
OCADO GROUP PLC OCDO 252 0.3%
JARDINE STRATEGIC HLDGS L JS 245 0.3%
MORINAGA & CO LTD 2201 244 0.3%
NIPPON SHINYAKU CO LTD 4516 239 0.2%
DAIRY FARM INTL HLDGS LTD DFI 237 0.2%
ZOZO INC 3092 236 0.2%
UBS GROUP AG-REG UBSG 235 0.2%
ASTELLAS PHARMA INC 4503 232 0.2%
XINYI GLASS HOLDINGS LTD 868 232 0.2%
TSURUHA HOLDINGS INC 3391 232 0.2%
RECRUIT HOLDINGS CO LTD 6098 232 0.2%
IBERDROLA IBE 230 0.2%
ZALANDO SE ZAL 229 0.2%
AIR FRANCE-KLM AF 229 0.2%
DOMINO'S PIZZA ENTERPRISE DMP 229 0.2%
AIN HOLDINGS INC 9627 229 0.2%
ELECTROCOMPONENTS PLC ECM 228 0.2%
DENA CO LTD 2432 223 0.2%
TSUMURA & CO 4540 222 0.2%
NEXON CO LTD. 3659 218 0.2%
RECKITT BENCKISER-SPON AD RBGLY 218 0.2%
PRADA S.P.A. 1913 215 0.2%
WILLIAM HILL PLC WMH 215 0.2%
DAIICHI SANKYO CO LTD 4568 214 0.2%
SHISEIDO CO LTD 4911 208 0.2%
FORTESCUE METALS GROUP LT FMG 207 0.2%
LUNDIN PETROLEUM AB LUPE 205 0.2%
GALAXY ENTERTAINMENT GROU 27 204 0.2%
K+S AG SDF 201 0.2%
RELX PLC REL 199 0.2%
GLANBIA PLC GLB 198 0.2%
SAPPORO HOLDINGS LTD 2501 195 0.2%
CENTRICA PLC CNA 195 0.2%
KIRIN BREWERY CO LTD 2503 193 0.2%
KEWPIE CORP 2809 190 0.2%
MTU AERO ENGINES AG MTX 190 0.2%
BANDAI NAMCO HOLDINGS INC 7832 188 0.2%
AIR LIQUIDE SA AI 186 0.2%
KAGOME CO LTD 2811 186 0.2%
AEON CO. LTD. 8267 186 0.2%
SUN ART RETAIL GROUP LTD. 6808 185 0.2%
OTSUKA HOLDINGS CO LTD. 4578 184 0.2%
ASAHI KASEI CORP 3407 181 0.2%
METRO AG B4B 179 0.2%
DSV A/S DSV 177 0.2%
METCASH LTD MTS 174 0.2%
UMICORE UMI 174 0.2%
"AMADEUS IT GROUP, S.A." AMS 173 0.2%
RELIANCE WORLDWIDE CORP L RWC 172 0.2%
DAI-ICHI LIFE INSURANCE 8750 171 0.2%
KONINKLIJKE AHOLD NV AD 171 0.2%
FERRARI NV RACE 170 0.2%
HENNES & MAURITZ AB-B SHS HMB 169 0.2%
HUTCHISON PORT HOLDINGS T HPHT 169 0.2%
ANSELL LIMITED ANN 168 0.2%
YAMAHA CORP 7951 168 0.2%
COSMOS PHARMACEUTICAL COR 3349 168 0.2%
CAIXABANK S.A CABK 165 0.2%
TELEPERFORMANCE TEP 164 0.2%
INTESA SANPAOLO ISP 164 0.2%
FRESENIUS SE & CO KGAA FRE 163 0.2%
STRAUMANN HOLDING AG-REG STMN 163 0.2%
KEYENCE CORPORATION 6861 162 0.2%
QIAGEN N.V. QIA 162 0.2%
ASAI GROUP HOLDINGS 2502 161 0.2%
SVENSKA CELLULOSA AB SCA- SCAB 159 0.2%
SONY FINANCIAL HOLDINGS 8729 159 0.2%
CIMIC GROUP LTD CIM 159 0.2%
CK HUTCHISON HOLDINGS LTD 1 157 0.2%
TAKEDA PHARMACEUTICAL CO 4502 157 0.2%
TERUMO 4543 157 0.2%
AEGON NV AGN 155 0.2%
AIA GROUP LTD 1299 154 0.2%
FURUKAWA ELECTRIC CO LTD 5801 153 0.2%
MARINE HARVEST MHG 153 0.2%
YAMATO HOLDINGS CO LTD 9064 153 0.2%
COMMERZBANK AG CBK 152 0.2%
JB HI-FI LTD JBH 151 0.2%
EUTELSAT COMMUNICATIONS ETL 151 0.2%
ELEKTA AB EKTAB 150 0.2%
DEUTSCHE LUFTHANSA-REG LHA 149 0.2%
NN GROUP NV NN 149 0.2%
FORTUM OYJ FORTUM 149 0.2%
EAST JAPAN RAIL 9020 148 0.2%
PARTNERS GROUP HOLDING AG PGHN 147 0.2%
HARGREAVES LANSDOWN PLC HL/ 146 0.2%
RENTOKIL INITIAL PLC RTO 146 0.2%
HISCOX LTD HSX 146 0.1%
SWISS LIFE HOLDING SLHN 146 0.1%
COCHLEAR LTD COH 145 0.1%
KINGSPAN GROUP KSP 145 0.1%
TENARIS SA TEN 145 0.1%
HOYA CORP 7741 144 0.1%
FISHER & PAYKEL HEALTHCAR FPH 143 0.1%
INFINEON TECHNOLOGIES AG IFX 143 0.1%
SEVEN & I HOLDINGS CO LTD 3382 143 0.1%
TREASURY WINE ESTATES LTD TWE 143 0.1%
TOKYO ELECTRON LTD 8035 142 0.1%
DEUTSCHE WOHNEN AG-BR DWNI 142 0.1%
QANTAS AIRWAYS LTD QAN 141 0.1%
T&D HOLDINS INC 8795 141 0.1%
NOVOZYMES A/S-B SHARES NZYMB 140 0.1%
NTT DATA CORP. 9613 140 0.1%
ROYAL BANK OF SCOTLAND GR RBS 140 0.1%
MINTH GROUP LTD 425 139 0.1%
MEIJI HOLDINGS CO LTD 2269 138 0.1%
HEXAGON AB-B SHS HEXAB 137 0.1%
BRIDGESTONE CORP 5108 136 0.1%
FUJI MEDIA HOLDINGS INC 4676 136 0.1%
SUZUKI MOTOR CORP 7269 135 0.1%
VONOVIA SE VNA 135 0.1%
KERRY PROPERTIES LTD 683 135 0.1%
TEMENOS AG TEMN 135 0.1%
JXTG HOLDINGS INC 5020 135 0.1%
AGEAS AGS 134 0.1%
GRIFOLS SA GRF 133 0.1%
NIHON KOHDEN CORP 6849 132 0.1%
HANG SENG BANK LTD 11 132 0.1%
VIVENDI VIV 132 0.1%
CENTRAL JAPAN RAILWAY CO 9022 131 0.1%
WOOD GROUP (JOHN) PLC WG/ 131 0.1%
RICOH COMPANY LIMITED 7752 130 0.1%
TUI AG-DI TUI 130 0.1%
INTERTEK GROUP PLC ITRK 129 0.1%
AGGREKO PLC AGK 129 0.1%
ORION OYJ-CLASS B ORNBV 128 0.1%
ANHEUSER-BUSCH INBEV-SPN BUD 128 0.1%
SYMRISE AG SY1 127 0.1%
ASSICURAZIONI GENERALI G 127 0.1%
SAINSBURY (J) PLC SBRY 127 0.1%
FUJI PHOTO FILM CO LTD 4901 127 0.1%
PERNOD RICARD SA RI 126 0.1%
SHARP CORPORATION 6753 126 0.1%
PEPTIDREAM INC 4587 125 0.1%
YAKULT HONSHA CO 2267 125 0.1%
CLARIANT AG CLN 124 0.1%
RESONA HOLDINGS INC 8308 124 0.1%
ANGLO AMERICAN PLC AAL 124 0.1%
SBM OFFSHORE NV SBMO 124 0.1%
UNILEVER NV-CVA UNA 124 0.1%
TOKYO GAS CO 9531 124 0.1%
NIKON CORP 7731 124 0.1%
PEUGEOT SA UG 124 0.1%
QBE INSURANCE GROUP LTD QBE 123 0.1%
AUTO TRADER GROUP PLC AUTO 122 0.1%
BT GROUP PLC BT/A 122 0.1%
VOLKSWAGEN AG-PREF VOW3 122 0.1%
SIEMENS GAMESA RENEWABLE SGRE 121 0.1%
HERMES INTERNATIONAL RMS 121 0.1%
NAGACORP LTD 3918 121 0.1%
TAISEI CORP 1801 121 0.1%
HK & CHINA GAS 3 121 0.1%
DAINIPPON SUMITOMO PHARMA 4506 121 0.1%
JAPAN AIRLINES CO LTD 9201 121 0.1%
HOSHIZAKI CORP 6465 120 0.1%
CAPITAMALL TRUST CT 120 0.1%
NOVARTIS AG-REG NOVN 120 0.1%
SONOVA HOLDING AG SOON 120 0.1%
ADMIRAL GROUP PLC ADM 120 0.1%
VOLVO AB-B SHS VOLVB 120 0.1%
ROCHE HOLDING AG-GENUSSCH ROG 120 0.1%
MERCK KGAA MRK 119 0.1%
EXPERIAN PLC EXPN 118 0.1%
YARA INTERNATIONAL ASA YAR 118 0.1%
SOUTH32 LTD S32 118 0.1%
KINDEN CORP 1944 117 0.1%
COSMO ENERGY HOLDINGS CO 5021 117 0.1%
KYUSHU ELECTRIC 9508 117 0.1%
L'OREAL OR 117 0.1%
MUENCHENER RUECKVER AG-RE MUV2 117 0.1%
BRAMBLES LTD BXB 117 0.1%
PENNON GROUP PLC PNN 116 0.1%
ESSILORLUXOTTICA EL 116 0.1%
UNI-CHARM CORP. 8113 116 0.1%
COLRUYT SA COLR 116 0.1%
CYBERAGENT INC 4751 115 0.1%
BRENNTAG AG BNR 115 0.1%
MEDICLINIC INTERNATIONAL MDC 114 0.1%
JAPAN POST HOLDINGS CO LT 6178 114 0.1%
SEGA SAMMY HOLDINGS INC 6460 114 0.1%
"KESKO OYJ, CLASS" KESKOB 113 0.1%
LI & FUNG LTD 494 113 0.1%
COCA-COLA HBC AG-DI CCH 113 0.1%
KBC GROEP NV KBC 113 0.1%
SWIRE PACIFIC LTD - CL A 19 112 0.1%
SUMCO CORP 3436 112 0.1%
UNILEVER PLC ULVR 112 0.1%
COMFORTDELGRO CORP LTD CD 112 0.1%
BUNZL PLC BNZL 112 0.1%
OMV AG OMV 112 0.1%
DEUTSCHE BOERSE AG DB1 112 0.1%
RED ELECTRICA CORPORACION REE 112 0.1%
TELSTRA CORPORATION LTD TLS 111 0.1%
KAKEN PHARM. 4521 111 0.1%
SVENSKA HANDELSBANKEN-A S SHBA 111 0.1%
ERSTE GROUP BANK AG EBS 111 0.1%
IZUMI CO LTD 8273 111 0.1%
SCOR SE SCR 110 0.1%
AURIZON HOLDINGS LTD. AZJ 110 0.1%
DENTSU INC 4324 110 0.1%
TOYO SUISAN KAISHA LTD 2875 110 0.1%
DOWNER EDI LTD DOW 110 0.1%
MELCO RESORTS & ENTERT-AD MLCO 110 0.1%
NOMURA RESEARCH INSTITUTE 4307 110 0.1%
ABN AMRO GROUP NV-CVA ABN 109 0.1%
JAMES HARDIE INDUSTRIES-C JHX 109 0.1%
KONE OYJ-B KNEBV 109 0.1%
ZURICH INSURANCE GROUP AG ZURN 108 0.1%
OSAKA GAS CO 9532 108 0.1%
WOOLWORTGRP LTD WOW 108 0.1%
OZ MINERALS LTD OZL 108 0.1%
SIKA AG-BR SIKA 108 0.1%
SWISS RE AG SREN 108 0.1%
ABC-MART INC 2670 107 0.1%
STMICROELECTRONICS NV STM 107 0.1%
TELEFONICA DEUTSCHLAND HO O2D 107 0.1%
BANCO DE SABADELL SA SAB 107 0.1%
ASICS CORP 7936 107 0.1%
CARREFOUR SA CA 107 0.1%
SKANSKA AB-B SHS SKAB 107 0.1%
CYBG PLC CYBG 107 0.1%
WM MORRISON SUPERMARKETS MRW 106 0.1%
NISSIN FOOD PROD 2897 106 0.1%
CREDIT AGRICOLE SA ACA 106 0.1%
ISS A/S ISS 106 0.1%
BTG PLC BTG 106 0.1%
NOKIAN RENKAAT OYJ NRE1V 106 0.1%
SKYLARK CO LTD 3197 106 0.1%
MAN AG MAN 106 0.1%
CALBEE INC. 2229 106 0.1%
NATIONAL GRID PLC-SP ADR NGG 106 0.1%
DEXUS DXS 105 0.1%
GEBERIT AG-REG GEBN 105 0.1%
MITSUBISHI TANABE PHARM 4508 105 0.1%
SEVERN TRENT PLC SVT 105 0.1%
ASSOCIATED BRITISH FOODS ABF 105 0.1%
SANOFI-ADR SNY 105 0.1%
ENDESA S.A. ELE 105 0.1%
NORDEA BANK AB NDA 104 0.1%
TATE & LYLE PLC TATE 104 0.1%
AKZO NOBEL AKZA 104 0.1%
EQUINOR ASA EQNR 104 0.1%
VICINITY CENTRES VCX 104 0.1%
KAJIMA CORP 1812 104 0.1%
SWIRE PROPERTIES LTD 1972 104 0.1%
WEST JAPAN RAILWAY CO 9021 104 0.1%
MARKS & SPENCER GROUP PLC MKS 104 0.1%
NAGOYA RAILROAD CO LTD 9048 104 0.1%
GPT GROUP GPT 104 0.1%
SHIMIZU CORP 1803 104 0.1%
AGL ENERGY LTD AGL 104 0.1%
MINERAL RESOURCES LTD MIN 103 0.1%
BHP BILLITON PLC BLT 103 0.1%
WILMAR INTERNATIONAL LTD WIL 103 0.1%
INDUSTRIA DE DISENO TEXTI ITX 103 0.1%
NIPPON EXPRESS 9062 103 0.1%
J FRONT RETAILING CO. LTD 3086 103 0.1%
INFORMA PLC INF 103 0.1%
JOHNSON MATTHEY PLC JMAT 103 0.1%
UNITED UTILITIES GROUP PL UU/ 103 0.1%
SSE PLC SSE 103 0.1%
PUBLICIS GROUPE PUB 103 0.1%
NH FOODS LTD 2282 103 0.1%
MIRVAC GROUP MGR 103 0.1%
MITSUI SUMITOMO INSURANCE 8725 103 0.1%
SANTOS LTD. STO 102 0.1%
SUBSEA 7 SA SUBC 102 0.1%
INMARSAT PLC ISAT 102 0.1%
DIRECT LINE INSURANCE GRO DLG 102 0.1%
YAHOO JAPAN CORPORATION 4689 102 0.1%
NIPPON TELEVISION HOLDING 9404 102 0.1%
POWER ASSETS HOLDINGS LTD 6 102 0.1%
SAWAI PHARMACEUTICAL CO L 4555 102 0.1%
ORACLE CORP. JP. 4716 101 0.1%
DAITO TRUST CONSTRUCT CO 1878 101 0.1%
TRANSURBAN GROUP TCL 101 0.1%
MEDIBANK PRIVATE LTD MPL 101 0.1%
NIB HOLDINGS LTD NHF 101 0.1%
MGM CHINA HOLDINGS LTD 2282 101 0.1%
AXA SA CS 101 0.1%
ORSTED A/S ORSTED 101 0.1%
VTECH HOLDINGS LTD 303 101 0.1%
APA GROUP APA 101 0.1%
KUEHNE & NAGEL INTL AG-RE KNIN 100 0.1%
AMBU A/S-B AMBUB 100 0.1%
JUST EAT PLC JE/ 100 0.1%
RTL GROUP RTL 100 0.1%
PUMA SE PUM 100 0.1%
RAIFFEISEN BANK INTERNATI RBI 100 0.1%
DORMAKABA HOLDING AG DOKA 100 0.1%
TECHNIPFMC LTD FTI 100 0.1%
E.ON SE EOAN 100 0.1%
DIAGEO PLC-SPONSORED ADR DEO 100 0.1%
RAMSAY HEALTH CARE LTD. RHC 100 0.1%
MEGGITT PLC MGGT 100 0.1%
B&M EUROPEAN VALUE RETAIL BME 100 0.1%
GVC HOLDINGS PLC GVC 100 0.1%
TOKAI CARBON CO LTD 5301 99 0.1%
MELCO INTERNATIONAL DEVEL 200 99 0.1%
BARCLAYS PLC BARC 99 0.1%
TELENET GROUP HOLDING NV TNET 99 0.1%
COCA-COLA BOTTLE JAPAN 2579 99 0.1%
SGS HOLDING SGSN 99 0.1%
ORKLA ASA ORK 99 0.1%
AJINOMOTO CO INC 2802 98 0.1%
SMITH & NEPHEW PLC SN/ 98 0.1%
SSP GROUP PLC SSPG 98 0.1%
CK INFRASTRUCTURE HOLDING 1038 98 0.1%
HANG LUNG PROPERTIES LTD 101 98 0.1%
MEDIOBANCA SPA MB 98 0.1%
GMO PAYMENT GATEWAY INC 3769 98 0.1%
TOKUYAMA CORP 4043 98 0.1%
NOKIA OYJ NOKIA 98 0.1%
HYSAN DEVELOPMENT CO 14 98 0.1%
LLOYDS BANKING GROUP PLC LLOY 98 0.1%
ABB LTD-REG ABBN 98 0.1%
SWISSCOM AG-REG SCMN 98 0.1%
PADDY POWER BETFAIR PLC PPB 98 0.1%
HSBC HOLDINGS PLC HSBA 98 0.1%
ING GROEP NV INGA 98 0.1%
CARLSBERG AS-B CARLB 98 0.1%
CAPCOM CO LTD 9697 98 0.1%
SQUARE ENIX HOLDINGS CO L 9684 97 0.1%
HAMMERSON PLC HMSO 97 0.1%
CSR LTD CSR 97 0.1%
HIKARI TSUSHIN INC 9435 97 0.1%
HIKMA PHARMACEUTICALS PLC HIK 97 0.1%
KINGFISHER PLC KGF 97 0.1%
GENMAB A/S GEN 97 0.1%
SCENTRE GROUP SCG 97 0.1%
FLIGHT CENTRE LTD FLT 97 0.1%
DANONE BN 96 0.1%
BARRATT DEVELOPMENTS PLC BDEV 96 0.1%
JAPAN STEEL WORKS LTD 5631 96 0.1%
RYOHIN KEIKAKU C 7453 96 0.1%
HENDERSON LAND DEVELOPMEN 12 96 0.1%
BNP PARIBAS BNP 96 0.1%
RPC GROUP PLC RPC 96 0.1%
NISSAN MOTOR CO LTD 7201 96 0.1%
MICHELIN (CGDE) ML 96 0.1%
ALUMINA LTD AWC 96 0.1%
RWE AG RWE 96 0.1%
SIMS METAL MANAGEMENT LTD SGM 96 0.1%
MTR CORP 66 96 0.1%
SODEXO SA SW 96 0.1%
JYSKE BANK-REG JYSK 95 0.1%
STANDARD CHARTERED PLC STAN 95 0.1%
SWATCH GROUP AG/THE-BR UHR 95 0.1%
ISETAN MITSUKOSHI HOLDING 3099 95 0.1%
INSURANCE AUSTRALIA GROUP IAG 95 0.1%
HONGKONG LAND HOLDINGS LT HKL 95 0.1%
ALL NIPP AIRWAY 9202 95 0.1%
ILIAD SA ILD 95 0.1%
TAIYO YUDEN CO LTD 6976 95 0.1%
SWISS PRIME SITE AG SPSN 95 0.1%
COMPASS GROUP PLC CPG 95 0.1%
WESFARMERS LTD WES 95 0.1%
PROSIEBENSAT.1 MEDIA SE PSM 95 0.1%
RSA INSURANCE GROUP PLC RSA 95 0.1%
INTL CONSOLIDATED AIRLINE IAG 94 0.1%
LAND SECURITIES GROUP PLC LAND 94 0.1%
HEINEKEN NV HEIA 94 0.1%
CARNIVAL PLC-ADR CUK 94 0.1%
TAYLOR WIMPEY PLC TW/ 94 0.1%
HOWDEN JOINERY GROUP PLC HWDN 94 0.1%
PERSIMMON PLC PSN 94 0.1%
A P MOLLER - MAERSK A/S MAERSKA 94 0.1%
DCC PLC DCC 93 0.1%
AP MOLLER-MAERSK A/S-B MAERSKB 93 0.1%
GENTING SINGAPORE LTD GENS 93 0.1%
BERKELEY GROUP HOLDINGS/T BKG 93 0.1%
CONTINENTAL AG CON 93 0.1%
EMS-CHEMIE HOLDING AG-REG EMSN 93 0.1%
UPM-KYMMENE OYJ UPM 93 0.1%
TELENOR ASA TEL 93 0.1%
HENKEL KGAA HEN 93 0.1%
BANKOFEAST ASIA 23 92 0.1%
CREDIT SUISSE GROUP AG-RE CSGN 92 0.1%
WPP PLC WPP 92 0.1%
COLOWIDE CO LTD 7616 92 0.1%
CK ASSET HOLDINGS LTD 1113 92 0.1%
MIRACA HOLDINGS INC 4544 92 0.1%
PHILIPS LIGHTING NV LIGHT 92 0.1%
NET ONE SYSTEMS CO LTD 7518 91 0.1%
HISAMITSU PHARMACEUTICAL 4530 91 0.1%
TESCO PLC TSCO 90 0.1%
HOMESERVE PLC HSV 90 0.1%
SUN HUNG KAI PROPERTIES 16 90 0.1%
ASHTEAD GROUP PLC AHT 89 0.1%
OSRAM LICHT AG OSR 89 0.1%
CIE FINANCIERE RICHEMONT- CFR 89 0.1%
SHIMANO INC 7309 89 0.1%
GEA GROUP AG G1A 88 0.1%
WHEELOCK & CO LTD 20 87 0.1%
WHARF HOLDINGS LTD 4 87 0.1%
STANDARD LIFE ABERDEEN PL SLA 86 0.1%
VALEO SA FR 85 0.1%
SMURFIT KAPPA GROUP PLC SKG 84 0.1%
BURBERRY GROUP PLC BRBY 83 0.1%
EASYJET PLC EZJ 82 0.1%
NIPPON GAS CO LTD 8174 81 0.1%
INCHCAPE PLC INCH 80 0.1%
DANSKE BANK A/S DANSKE 79 0.1%
CONVATEC GROUP PLC CTEC 76 0.1%
ROYAL MAIL PLC RMG 74 0.1%
SIEMENS AG SIE 1 0.0%
ZODIAC AEROSPACE ZC 1 0.0%
VOESTALPINE AG VOE 1 0.0%
VINCI SA DG 1 0.0%
NATIXIS KN 0 0.0%
PUBLICIS GROUPE-ADR PUBGY 0 0.0%
BOUYGUES SA EN 0 0.0%
ORANGE-SPON ADR ORAN 0 0.0%
INTESA SANPAOLO-SPON ADR ISNPY 0 0.0%
GALP ENERGIA SGPS SA GALP 0 0.0%
TDC AS TDC 0 0.0%
ENGIE ENGI 0 0.0%
PROXIMUS PROX 0 0.0%
PORSCHE AUTOMOBIL HLDG-PR PAH3 0 0.0%
SMURFIT KAPPA GROUP PLC SKG 84 0.1%
OMV AG-BEARER SHRS ADR OMVKY 0 0.0%
UNITED INTERNET AG-REG SH UTDI 0 0.0%
BUREAU VERITAS SA BVI 0 0.0%
EVONIK INDUSTRIES AG EVK 0 0.0%
LINDE AG LIN 0 0.0%
BAYER AG-REG BAYN 0 0.0%
HENKEL AG & CO KGAA VORZU HEN3 0 0.0%
CAPGEMINI SE CAP 0 0.0%
IPSEN IPN 0 0.0%
Cash, Cash Equivalents & Other 223 0.2%
Total Net Assets -- 97,493 100.1%

Asset Allocation (%) Help Holdings by region and sector

As of September 30, 2018
  • Regional Allocation
      Japan
    27.3%
      United Kingdom
    15.0%
      Hong Kong
    9.0%
      Australia
    7.3%
      Germany
    6.1%
      Switzerland
    5.4%
      Denmark
    4.1%
      France
    3.5%
      Ireland
    3.1%
      Other
    18.7%
      Cash & Equivalents
    0.5%
  • Sector Allocation
      Consumer Discretionary 19.1%
      Health Care 14.4%
      Consumer Staples 14.2%
      Industrials 11.6%
      Financials 9.9%
      Information Technology 9.5%
      Materials 7.6%
      Real Estate 4.1%
      Energy 3.2%
      Telecommunication Serv. 3.0%
      Utilities 2.9%
      Cash & Equivalents 0.5%

Index Provider

TOBAM

Mackenzie Maximum Diversification Index ETFs are based on TOBAM Maximum Diversification Index Series created by TOBAM S.A.S.

TOBAM is a Paris-based index provider and institutional asset manager with AUM of US$8B (31/12/15).

TOBAM Maximum Diversification All World Developed ex North America Index data © 2017, TOBAM S.A.S. All rights reserved. “TOBAM” and “Diversification Ratio” are registered trademarks and service marks of TOBAM S.A.S. or its affiliates (“TOBAM”) and are used under license for certain purposes by Mackenzie Financial Corporation. Reproduction of the TOBAM data and information in any form is prohibited except with the prior written permission of TOBAM S.A.S. Mackenzie Maximum Diversification ETFs are not sponsored, endorsed, sold or promoted by TOBAM and TOBAM makes no representation regarding the advisability of investing in such fund. TOBAM does not guarantee the accuracy or completeness of any data and information and is not responsible for any error or omission or for the results obtained from the use of such data and information. TOBAM GIVES NO EXPRESS OR IMPLIED WARRANTY, INCLUDING, ANY WARRANTY OF MERCHANTABILITY OR FITNESS FOR A PARTICULAR PURPOSE.

Solactive AG is the third-party calculation agent of the TOBAM Maximum Diversification All World Developed ex North America Index and received compensation in that capacity. Solactive AG does not sponsor, endorse, sell, or promote any investment vehicle that is offered by any third party that seeks to provide an investment return based on the performance of any index. It is not possible to invest directly in an index.

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 TOBAM Maximum Diversification All World Developed ex North America Index is designed to measure the performance of large and mid-capitalization equity securities of developed markets excluding the U.S. and Canada selected and weighted in order to enhance diversification. Returns shown are in Canadian currency. Index inception date: November 17, 2011.

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.