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:

(19/07/2019)
C$21.51

MARKET PRICE:

(19/07/2019)
C$21.39
Asset Class: Global Equity

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Major Holdings (%) Help Top holdings by percentage

As of July 18, 2019
Major holdings represent 12.1% of the fund.
View all holdings
Total # of
Equity Holdings
554
Holding name, country and sector Percentage of holding in fund
LINK REIT (823)
1.7%
NEWCREST MINING LTD (NCM)
1.7%
KERRY GROUP (KYG)
1.6%
NESTE OYJ (NESTE)
1.2%
NESTLE SA-REG (NESN)
1.2%
WH GROUP LTD (288)
1.1%
A2 MILK CO LTD (ATM)
1.0%
NOVO NORDISK A/S-B (NOVOB)
0.9%
TECHTRONIC INDUSTRIES (669)
0.8%
ROCHE HOLDING AG-GENUSSCH (ROG)
0.8%

Complete Fund Holdings Help Full holdings list

As of July 18, 2019
Holding Name Ticker Market Value CAD (000s) % of NAV
LINK REIT 823 1,301 1.7%
NEWCREST MINING LTD NCM 1,239 1.7%
KERRY GROUP KYG 1,187 1.6%
NESTE OYJ NESTE 923 1.2%
NESTLE SA-REG NESN 904 1.2%
WH GROUP LTD 288 853 1.1%
A2 MILK CO LTD ATM 734 1.0%
NOVO NORDISK A/S-B NOVOB 647 0.9%
TECHTRONIC INDUSTRIES 669 632 0.8%
ROCHE HOLDING AG-GENUSSCH ROG 611 0.8%
AMARIN CORP PLC -ADR AMRN 600 0.8%
SES SESG 598 0.8%
NITORI CO LTD 9843 583 0.8%
NORTHERN STAR RESOURCES L NST 577 0.8%
FAMILYMART CO. 8028 560 0.7%
PEARSON PLC PSON 551 0.7%
ONO PHARMACEUTIC 4528 544 0.7%
ERICSSON LM-B SHS ERICB 510 0.7%
ASTRAZENECA PLC AZN 503 0.7%
SPARK NEW ZEALAND LTD SPK 489 0.7%
JARDINE MATH.HOL JM 480 0.6%
MICRO FOCUS INTL B SHARE MCRO 477 0.6%
EVOLUTION MINING LTD EVN 471 0.6%
GLAXOSMITHKLINE PLC GSK 459 0.6%
ORIENTAL LAND CO LTD 4661 448 0.6%
NEXT PLC NXT 443 0.6%
FORTESCUE METALS GROUP LT FMG 438 0.6%
VESTAS WIND SYSTEMS A/S VWS 436 0.6%
NINTENDO CO LTD 7974 427 0.6%
PANDORA A/S PNDORA 410 0.5%
NIPPON TELEGRAPH & TELEPH 9432 368 0.5%
CSL LTD CSL 364 0.5%
ADIDAS AG ADS 361 0.5%
COBHAM PLC COB 347 0.5%
KDDI CORPORATION 9433 338 0.5%
BANDAI NAMCO HOLDINGS INC 7832 338 0.5%
ASM PACIFIC TECHNOLOGY LT 522 335 0.4%
COLOPLAST-B COLOB 318 0.4%
ESSITY AKTIEBOLAG-B ESSITYB 313 0.4%
LION CORP 4912 313 0.4%
INGENICO GROUP ING 310 0.4%
IG GROUP HOLDINGS PLC IGG 306 0.4%
OCADO GROUP PLC OCDO 287 0.4%
ASCENDIS PHARMA A/S - ADR ASND 285 0.4%
AIB GROUP PLC AIBG 282 0.4%
WIRECARD AG WDI 281 0.4%
ASML HOLDING NV ASML 275 0.4%
SANOFI SAN 273 0.4%
FAST RETAILING 9983 272 0.4%
KONINKLIJKE KPN NV KPN 271 0.4%
METRO AG B4B 265 0.4%
CENTRICA PLC CNA 264 0.4%
H LUNDBECK A/S LUN 261 0.3%
JARDINE STRATEGIC HLDGS L JS 260 0.3%
ISHARES CORE MSCI EAFE ET IEFA 255 0.3%
UBI BANCA SPA UBI 255 0.3%
PAN PACIFIC INT HOLDINGS 7532 250 0.3%
OTSUKA CORP 4768 250 0.3%
YUE YUEN INDUSTRIAL HLDG 551 249 0.3%
BANK OF IRELAND GROUP PLC BIRG 248 0.3%
RECKITT BENCKISER GROUP P RB/ 242 0.3%
APA GROUP APA 240 0.3%
TAKEDA PHARMACEUTICAL CO 4502 239 0.3%
LAWSON INC. 2651 237 0.3%
TULLOW OIL PLC TLW 235 0.3%
NICHIREI CORP 2871 232 0.3%
GW PHARMACEUTICALS PLC GWPH 231 0.3%
SAMSONITE INTERNATIONAL S 1910 230 0.3%
PCCW LIMITED 8 228 0.3%
NOVARTIS AG-REG NOVN 226 0.3%
KAO CORP 4452 226 0.3%
UCB SA UCB 225 0.3%
CINEWORLD GROUP PLC CINE 225 0.3%
EZAKI GLICO CO LTD 2206 224 0.3%
FIAT CHRYSLER AUTOMOBILES FCA 222 0.3%
UNICREDIT SPA UCG 220 0.3%
NTT DOCOMO INC 9437 220 0.3%
AIA GROUP LTD 1299 218 0.3%
DAINIPPON SUMITOMO PHARMA 4506 215 0.3%
ANHEUSER-BUSCH INBEV SA/N ABI 209 0.3%
KONINKLIJKE AHOLD NV AD 208 0.3%
DAIRY FARM INTL HLDGS LTD DFI 206 0.3%
RELX PLC REL 204 0.3%
KERRY PROPERTIES LTD 683 198 0.3%
HENNES & MAURITZ AB-B SHS HMB 197 0.3%
KANSAI ELECTRIC 9503 195 0.3%
ZALANDO SE ZAL 193 0.3%
DENA CO LTD 2432 193 0.3%
ASAHI INTECC CO LTD 7747 192 0.3%
EUTELSAT COMMUNICATIONS ETL 190 0.3%
UNILEVER PLC ULVR 188 0.3%
VENTURE CORP LTD VMS 187 0.3%
DAIICHI SANKYO CO LTD 4568 185 0.2%
MITSUBISHI MOTORS CORP 7211 183 0.2%
SKYLARK CO LTD 3197 182 0.2%
SHIMAMURA CO LTD 8227 180 0.2%
AMBU A/S-B AMBUB 179 0.2%
HOSHIZAKI CORP 6465 176 0.2%
PARK24 CO LTD 4666 174 0.2%
MORINAGA & CO LTD 2201 174 0.2%
NIHON KOHDEN CORP 6849 173 0.2%
SHISEIDO CO LTD 4911 172 0.2%
XINYI GLASS HOLDINGS LTD 868 170 0.2%
UNILEVER NV UNIA 169 0.2%
COCA-COLA BOTTLE JAPAN 2579 166 0.2%
NICE LTD NICE 162 0.2%
NEXON CO LTD. 3659 161 0.2%
TELSTRA CORPORATION LTD TLS 160 0.2%
NIB HOLDINGS LTD NHF 159 0.2%
NATIONAL GRID PLC NG/ 157 0.2%
PRADA S.P.A. 1913 155 0.2%
ROYAL MAIL PLC RMG 154 0.2%
DIAGEO PLC DGE 154 0.2%
IDEMITSU KOSAN CO LTD 5019 153 0.2%
PHILIPS LIGHTING NV LIGHT 151 0.2%
AIR LIQUIDE SA AI 150 0.2%
L'OREAL OR 148 0.2%
RECRUIT HOLDINGS CO LTD 6098 147 0.2%
SUN ART RETAIL GROUP LTD. 6808 147 0.2%
HIKMA PHARMACEUTICALS PLC HIK 146 0.2%
ICA GRUPPEN AB ICA 145 0.2%
HK & CHINA GAS 3 143 0.2%
ORION OYJ-CLASS B ORNBV 143 0.2%
COMPASS GROUP PLC CPG 142 0.2%
UBS GROUP AG-REG UBSG 141 0.2%
HYSAN DEVELOPMENT CO 14 141 0.2%
OSRAM LICHT AG OSR 141 0.2%
EAST JAPAN RAIL 9020 140 0.2%
SARACEN MINERAL HOLDINGS SAR 139 0.2%
AIN HOLDINGS INC 9627 139 0.2%
K'S HOLDINGS CORP 8282 139 0.2%
INTESA SANPAOLO ISP 139 0.2%
HSBC HOLDINGS PLC HSBA 139 0.2%
ELECTROCOMPONENTS PLC ECM 138 0.2%
EASYJET PLC EZJ 137 0.2%
MUENCHENER RUECKVER AG-RE MUV2 136 0.2%
YAMADA DENKI 9831 136 0.2%
RELIANCE WORLDWIDE CORP L RWC 135 0.2%
YAMAZAKI BAKING 2212 135 0.2%
DOMINO'S PIZZA ENTERPRISE DMP 135 0.2%
SUZUKI MOTOR CORP 7269 134 0.2%
PERNOD RICARD SA RI 134 0.2%
SWIRE PROPERTIES LTD 1972 134 0.2%
VITASOY INTL HOLDINGS LTD 345 132 0.2%
VONOVIA SE VNA 132 0.2%
METCASH LTD MTS 132 0.2%
QIAGEN N.V. QIA 132 0.2%
ESSILORLUXOTTICA EL 131 0.2%
DEUTSCHE BANK AG-REGISTER DBK 131 0.2%
WOOLWORTGRP LTD WOW 131 0.2%
COSMOS PHARMACEUTICAL COR 3349 131 0.2%
ABC-MART INC 2670 131 0.2%
CENTRAL JAPAN RAILWAY CO 9022 131 0.2%
LLOYDS BANKING GROUP PLC LLOY 130 0.2%
TSURUHA HOLDINGS INC 3391 130 0.2%
ELEKTA AB EKTAB 129 0.2%
TRANSURBAN GROUP TCL 129 0.2%
INDUSTRIA DE DISENO TEXTI ITX 127 0.2%
CARREFOUR SA CA 127 0.2%
DAITO TRUST CONSTRUCT CO 1878 127 0.2%
CK HUTCHISON HOLDINGS LTD 1 127 0.2%
TESCO PLC TSCO 127 0.2%
FUJI MEDIA HOLDINGS INC 4676 126 0.2%
SATS LTD SATS 126 0.2%
GLANBIA PLC GLB 126 0.2%
SIEMENS GAMESA RENEWABLE SGRE 126 0.2%
WESFARMERS LTD WES 125 0.2%
MINTH GROUP LTD 425 124 0.2%
DANONE BN 124 0.2%
ROYAL UNIBREW RBREW 123 0.2%
SWISS RE AG SREN 122 0.2%
FRESENIUS MEDICAL CARE AG FME 122 0.2%
SYSMEX CORP 6869 119 0.2%
GIVAUDAN-REG GIVN 119 0.2%
AUTO TRADER GROUP PLC AUTO 118 0.2%
ASTELLAS PHARMA INC 4503 118 0.2%
SONOVA HOLDING AG SOON 118 0.2%
HOYA CORP 7741 118 0.2%
SWISS LIFE HOLDING SLHN 118 0.2%
POWER ASSETS HOLDINGS LTD 6 118 0.2%
DEUTSCHE BOERSE AG DB1 118 0.2%
ENEL SPA ENEL 117 0.2%
KEYENCE CORPORATION 6861 117 0.2%
GRIFOLS SA GRF 117 0.2%
MOWI ASA MOWI 116 0.2%
SAINSBURY (J) PLC SBRY 116 0.2%
ANSELL LIMITED ANN 116 0.2%
RENTOKIL INITIAL PLC RTO 116 0.2%
KINGSPAN GROUP KSP 115 0.2%
SBM OFFSHORE NV SBMO 115 0.2%
COCHLEAR LTD COH 115 0.2%
HERMES INTERNATIONAL RMS 115 0.2%
VIVENDI VIV 114 0.2%
CAPITAMALL TRUST CT 114 0.2%
BANKIA SA BKIA 114 0.2%
SEVEN & I HOLDINGS CO LTD 3382 114 0.2%
ASSICURAZIONI GENERALI G 113 0.2%
BARCLAYS PLC BARC 113 0.2%
ZENSHO HOLDINGS CO LTD 7550 112 0.2%
FORTUM OYJ FORTUM 112 0.2%
SEVERN TRENT PLC SVT 112 0.1%
WESTPAC BANKING WBC 112 0.1%
TELEPERFORMANCE TEP 111 0.1%
OLYMPUS OPTICAL 7733 111 0.1%
TERUMO 4543 110 0.1%
AGEAS AGS 110 0.1%
DSV A/S DSV 110 0.1%
ZURICH INSURANCE GROUP AG ZURN 109 0.1%
DEUTSCHE WOHNEN AG-BR DWNI 109 0.1%
NOKIA OYJ NOKIA 108 0.1%
ATLANTIA SPA ATL 108 0.1%
ORSTED A/S ORSTED 108 0.1%
UNITED UTILITIES GROUP PL UU/ 106 0.1%
E.ON SE EOAN 106 0.1%
COMFORTDELGRO CORP LTD CD 106 0.1%
SEA LTD-ADR SE 106 0.1%
NWS HOLDINGS LTD 659 106 0.1%
SOFTBANK GROUP CORP 9984 105 0.1%
FUJI PHOTO FILM CO LTD 4901 105 0.1%
HAMMERSON PLC HMSO 105 0.1%
MIRVAC GROUP MGR 105 0.1%
CELLNEX TELECOM SAU CLNX 105 0.1%
GN STORE NORD A/S GN 104 0.1%
SINGAPORE TELECOMMUNICATI ST 104 0.1%
HEINEKEN NV HEIA 104 0.1%
BAYERISCHE MOTOREN WERKE BMW 103 0.1%
KONE OYJ-B KNEBV 102 0.1%
ASSA ABLOY AB-B ASSAB 102 0.1%
DEXUS DXS 102 0.1%
ORKLA ASA ORK 102 0.1%
MICHELIN (CGDE) ML 100 0.1%
ASAI GROUP HOLDINGS 2502 100 0.1%
FRESENIUS SE & CO KGAA FRE 100 0.1%
SMITH & NEPHEW PLC SN/ 99 0.1%
BT GROUP PLC BT/A 99 0.1%
SOCIETE GENERALE SA GLE 99 0.1%
INTERTEK GROUP PLC ITRK 98 0.1%
GOODMAN GROUP GMG 98 0.1%
TOHO GAS CO LTD 9533 98 0.1%
AXA SA CS 98 0.1%
NTT DATA CORP. 9613 98 0.1%
AEON CO. LTD. 8267 98 0.1%
YAMATO HOLDINGS CO LTD 9064 98 0.1%
BRIDGESTONE CORP 5108 97 0.1%
GETLINK GET 96 0.1%
ENDESA S.A. ELE 96 0.1%
NH FOODS LTD 2282 96 0.1%
HANG LUNG PROPERTIES LTD 101 96 0.1%
BRAMBLES LTD BXB 95 0.1%
SEGA SAMMY HOLDINGS INC 6460 95 0.1%
BARRATT DEVELOPMENTS PLC BDEV 95 0.1%
BURBERRY GROUP PLC BRBY 95 0.1%
SONY FINANCIAL HOLDINGS 8729 95 0.1%
MEDIBANK PRIVATE LTD MPL 95 0.1%
HANG SENG BANK LTD 11 94 0.1%
LONDON STOCK EXCHANGE GRO LSE 94 0.1%
ELISA OYJ ELISA 94 0.1%
RAMSAY HEALTH CARE LTD. RHC 93 0.1%
WILMAR INTERNATIONAL LTD WIL 93 0.1%
SCHIBSTED ASA-B SHS SCHB 93 0.1%
AKZO NOBEL AKZA 93 0.1%
CK ASSET HOLDINGS LTD 1113 92 0.1%
GPT GROUP GPT 92 0.1%
PEUGEOT SA UG 92 0.1%
KIRIN BREWERY CO LTD 2503 92 0.1%
SWIRE PACIFIC LTD - CL A 19 92 0.1%
HENDERSON LAND DEVELOPMEN 12 91 0.1%
HISCOX LTD HSX 91 0.1%
RYOHIN KEIKAKU C 7453 91 0.1%
SCENTRE GROUP SCG 91 0.1%
NOVOZYMES A/S-B SHARES NZYMB 90 0.1%
TELENOR ASA TEL 90 0.1%
NN GROUP NV NN 90 0.1%
ASICS CORP 7936 90 0.1%
WOOD GROUP (JOHN) PLC WG/ 90 0.1%
ADMIRAL GROUP PLC ADM 90 0.1%
GALAXY ENTERTAINMENT GROU 27 90 0.1%
"KESKO OYJ, CLASS" KESKOB 89 0.1%
PROXIMUS PROX 89 0.1%
ITOCHU CORP 8001 89 0.1%
EDENRED EDEN 89 0.1%
INFORMA PLC INF 88 0.1%
DEUTSCHE LUFTHANSA-REG LHA 88 0.1%
RED ELECTRICA CORPORACION REE 88 0.1%
BEIERSDORF AG BEI 88 0.1%
GEBERIT AG-REG GEBN 88 0.1%
SMURFIT KAPPA GROUP PLC SKG 88 0.1%
STOCKLAND SGP 88 0.1%
MIZUHO FINANCIAL GROUP 8411 88 0.1%
KINGFISHER PLC KGF 87 0.1%
TELECOM ITALIA SPA TIT 87 0.1%
SUN HUNG KAI PROPERTIES 16 87 0.1%
SANTOS LTD. STO 86 0.1%
YAHOO JAPAN CORPORATION 4689 86 0.1%
FLUTTER ENTERTAINMENT PLC FLTR 86 0.1%
MEDIOBANCA SPA MB 86 0.1%
COLRUYT SA COLR 86 0.1%
SNAM SPA SRG 86 0.1%
VODAFONE GROUP PLC VOD 86 0.1%
OMV AG OMV 86 0.1%
MELCO RESORTS & ENTERT-AD MLCO 85 0.1%
TELIA CO AB TELIA 85 0.1%
WHEELOCK & CO LTD 20 85 0.1%
JERONIMO MARTINS JMT 85 0.1%
QBE INSURANCE GROUP LTD QBE 85 0.1%
DAI-ICHI LIFE INSURANCE 8750 84 0.1%
TELE2 AB-B SHS TEL2B 84 0.1%
PSP SWISS PROPERTY AG-REG PSPN 84 0.1%
GENMAB A/S GEN 84 0.1%
SUNRISE COMMUNICATIONS GR SRCG 84 0.1%
MITSUI SUMITOMO INSURANCE 8725 84 0.1%
STANDARD LIFE ABERDEEN PL SLA 84 0.1%
SEGRO PLC SGRO 84 0.1%
TAYLOR WIMPEY PLC TW/ 84 0.1%
VICINITY CENTRES VCX 83 0.1%
CARLSBERG AS-B CARLB 83 0.1%
TAKARA HOLDINGS INC 2531 83 0.1%
SECOM CO LTD 9735 83 0.1%
SKANSKA AB-B SHS SKAB 83 0.1%
UNI-CHARM CORP. 8113 83 0.1%
TAKASHIMAYA CO LTD 8233 83 0.1%
TATE & LYLE PLC TATE 82 0.1%
AENA SME SA AENA 82 0.1%
SONIC HEALTHCARE LTD SHL 82 0.1%
NISSAN MOTOR CO LTD 7201 82 0.1%
INSURANCE AUSTRALIA GROUP IAG 82 0.1%
MTR CORP 66 82 0.1%
BANK HAPOALIM LTD POLI 82 0.1%
TREASURY WINE ESTATES LTD TWE 82 0.1%
JB HI-FI LTD JBH 82 0.1%
RAIFFEISEN BANK INTERNATI RBI 82 0.1%
SSE PLC SSE 81 0.1%
HOMESERVE PLC HSV 81 0.1%
AMCOR LIMITED AMC 81 0.1%
SWISSCOM AG-REG SCMN 81 0.1%
SPECTRIS PLC SXS 81 0.1%
RICOH COMPANY LIMITED 7752 81 0.1%
HANNOVER RUECK SE HNR1 80 0.1%
KOBE STEEL LTD 5406 80 0.1%
MTU AERO ENGINES AG MTX 80 0.1%
KUEHNE & NAGEL INTL AG-RE KNIN 79 0.1%
WOLTERS KLUWER WKL 79 0.1%
ACCOR SA AC 79 0.1%
J FRONT RETAILING CO. LTD 3086 79 0.1%
SWISS PRIME SITE AG SPSN 79 0.1%
JAMES HARDIE INDUSTRIES-C JHX 79 0.1%
SCOR SE SCR 79 0.1%
T&D HOLDINS INC 8795 79 0.1%
BANKOFEAST ASIA 23 79 0.1%
BERKELEY GROUP HOLDINGS/T BKG 78 0.1%
CAIXABANK S.A CABK 78 0.1%
ROYAL BANK OF SCOTLAND GR RBS 78 0.1%
GREGGS PLC GRG 78 0.1%
OTSUKA HOLDINGS CO LTD. 4578 78 0.1%
EISAI CO 4523 78 0.1%
CREDIT SUISSE GROUP AG-RE CSGN 78 0.1%
BANK LEUMI LE-ISRAEL LUMI 78 0.1%
MEGGITT PLC MGGT 78 0.1%
B&M EUROPEAN VALUE RETAIL BME 78 0.1%
HIKARI TSUSHIN INC 9435 78 0.1%
HONGKONG LAND HOLDINGS LT HKL 78 0.1%
ADP ADP 78 0.1%
ERSTE GROUP BANK AG EBS 78 0.1%
AURIZON HOLDINGS LTD. AZJ 78 0.1%
VEOLIA ENVIRONNEMENT VIE 78 0.1%
SUBARU CORP 7270 78 0.1%
WHITBREAD PLC WTB 78 0.1%
NKSJ HOLDINGS INC. 8630 77 0.1%
TUI AG-DI TUI 77 0.1%
QANTAS AIRWAYS LTD QAN 77 0.1%
TERNA SPA TRN 77 0.1%
SEKISUI HOUSE LTD 1928 77 0.1%
SYDNEY AIRPORT SYD 77 0.1%
RSA INSURANCE GROUP PLC RSA 77 0.1%
NIPPON TELEVISION HOLDING 9404 77 0.1%
KEWPIE CORP 2809 77 0.1%
GENTING SINGAPORE LTD GENS 77 0.1%
HEINEKEN HOLDING NV - A HEIO 77 0.1%
JAPAN POST HOLDINGS CO LT 6178 76 0.1%
WPP PLC WPP 76 0.1%
CYBG PLC CYBG 76 0.1%
SSP GROUP PLC SSPG 76 0.1%
EMS-CHEMIE HOLDING AG-REG EMSN 76 0.1%
SUEZ SEV 76 0.1%
HENKEL AG & CO KGAA VORZU HEN3 76 0.1%
MINERAL RESOURCES LTD MIN 76 0.1%
WM MORRISON SUPERMARKETS MRW 76 0.1%
AGL ENERGY LTD AGL 76 0.1%
WEST JAPAN RAILWAY CO 9021 76 0.1%
RESONA HOLDINGS INC 8308 76 0.1%
TOYO SUISAN KAISHA LTD 2875 76 0.1%
KBC GROEP NV KBC 76 0.1%
OSAKA GAS CO LTD 9532 76 0.1%
BENESSE CORP. 9783 76 0.1%
BAYERISCHE MOTOREN WERKE- BMW3 76 0.1%
NATL.AUSTRALIA NAB 76 0.1%
SVENSKA HANDELSBANKEN-A S SHBA 76 0.1%
DIRECT LINE INSURANCE GRO DLG 76 0.1%
TABCORP HOLDINGS LTD TAH 75 0.1%
CREDIT AGRICOLE SA ACA 75 0.1%
TAKEAWAY.COM NV TKWY 75 0.1%
OBAYASHI CORP 1802 75 0.1%
ASAHI KASEI CORP 3407 75 0.1%
RWE AG RWE 75 0.1%
ABN AMRO BANK NV ABN 75 0.1%
SODEXO SA SW 75 0.1%
TOKYO GAS CO 9531 75 0.1%
HENKEL KGAA HEN 75 0.1%
SAWAI PHARMACEUTICAL CO L 4555 75 0.1%
FUJITSU LTD 6702 75 0.1%
SINO LAND CO 83 75 0.1%
SWEDBANK AB - A SHARES SWEDA 75 0.1%
NOKIAN RENKAAT OYJ TYRESH 74 0.1%
MERCK KGAA MRK 74 0.1%
NISSIN FOOD PROD 2897 74 0.1%
PERSIMMON PLC PSN 74 0.1%
SGS HOLDING SGSN 74 0.1%
BRENNTAG AG BNR 74 0.1%
SUNCORP GROUP LTD SUN 74 0.1%
TSUMURA & CO 4540 74 0.1%
JXTG HOLDINGS INC 5020 74 0.1%
WHARF HOLDINGS LTD 4 74 0.1%
K+S AG SDF 74 0.1%
STANDARD CHARTERED PLC STAN 73 0.1%
LEG IMMOBILIEN AG LEG 73 0.1%
CALBEE INC. 2229 73 0.1%
DANSKE BANK A/S DANSKE 73 0.1%
TOKYU CORP 9005 73 0.1%
SUMITOMO REALTY & DEVELOP 8830 73 0.1%
ISETAN MITSUKOSHI HOLDING 3099 73 0.1%
AXEL SPRINGER SE SPR 73 0.1%
ANA HOLDINGS INC 9202 73 0.1%
CHUBU ELECTRIC 9502 73 0.1%
KINTETSU CORP 9041 73 0.1%
PENNON GROUP PLC PNN 73 0.1%
ISS A/S ISS 73 0.1%
MITSUBISHI HEAVY INDUSTRI 7011 73 0.1%
VALEO SA FR 73 0.1%
NATURGY ENERGY GROUP SA NTGY SM 73 0.1%
AP MOLLER-MAERSK A/S-B MAERSKB 73 0.1%
SYMRISE AG SY1 73 0.1%
LAND SECURITIES GROUP PLC LAND 73 0.1%
BRITISH LAND CO PLC BLND 73 0.1%
BANCO DE SABADELL SA SAB 73 0.1%
INTL CONSLIDATED A-SPONS ICAGY 73 0.1%
JAPAN AIRLINES CO LTD 9201 73 0.1%
CONTINENTAL AG CON 73 0.1%
HANKYU HOLDINGS INC 9042 72 0.1%
ROCHE HOLDING AG-BR RO 72 0.1%
GVC HOLDINGS PLC GVC 72 0.1%
NAGOYA RAILROAD CO LTD 9048 72 0.1%
GECINA SA GFC 72 0.1%
LAGARDERE SCA MMB 72 0.1%
EDP-ENERGIAS DE PORTUGAL EDP 72 0.1%
CK INFRASTRUCTURE HOLDING 1038 72 0.1%
KINDEN CORP 1944 72 0.1%
YAKULT HONSHA CO 2267 72 0.1%
BUNZL PLC BNZL 72 0.1%
KYUSHU ELECTRIC 9508 72 0.1%
ORANGE ORA 72 0.1%
MEIJI HOLDINGS CO LTD 2269 71 0.1%
NIPPON SHINYAKU CO LTD 4516 71 0.1%
ZOZO INC 3092 71 0.1%
SHIMIZU CORP 1803 71 0.1%
TOKYO ELEC POWER 9501 71 0.1%
SANKYO CO LTD 6417 71 0.1%
SOUTH32 LTD S32 71 0.1%
WHARF REAL ESTATE INVESTM 1997 71 0.1%
IPSEN IPN 70 0.1%
IZUMI CO LTD 8273 70 0.1%
JUST EAT PLC JE/ 70 0.1%
AJINOMOTO CO INC 2802 70 0.1%
AROUNDTOWN SA AT1 70 0.1%
ASSOCIATED BRITISH FOODS ABF 70 0.1%
INCHCAPE PLC INCH 70 0.1%
KLEPIERRE LI 70 0.1%
HOWDEN JOINERY GROUP PLC HWDN 70 0.1%
TOHOKU ELECTRIC 9506 70 0.1%
SUNTORY BEVERAGE & FOOD L 2587 70 0.1%
TRAVIS PERKINS PLC TPK 69 0.1%
MITSUBISHI TANABE PHARM 4508 69 0.1%
PUBLICIS GROUPE PUB 69 0.1%
DENTSU INC 4324 69 0.1%
TAISEI CORP 1801 69 0.1%
TEVA PHARMACEUTICAL IND L TEVA 69 0.1%
KEIO CORP 9008 69 0.1%
ODAKYU ELECTRIC RAILWAY 9007 69 0.1%
SHIMANO INC 7309 69 0.1%
ALUMINA LTD AWC 68 0.1%
COCA-COLA HBC AG-DI CCH 68 0.1%
MARKS & SPENCER GROUP PLC MKS 67 0.1%
EDF EDF 67 0.1%
KYOWA HAKKO KOGY 4151 67 0.1%
KYUSHU RAILWAY COMPANY 9142 66 0.1%
RAKUTEN INC 4755 66 0.1%
G4S PLC GFS 65 0.1%
PROSIEBENSAT.1 MEDIA SE PSM 64 0.1%
CARNIVAL PLC CCL 63 0.1%
CHR HANSEN HOLDING A/S CHR 63 0.1%
CIMIC GROUP LTD CIM 62 0.1%
GEA GROUP AG G1A 62 0.1%
EPIROC AB-A EPIA 29 0.0%
NEC CORP 6701 26 0.0%
FISHER & PAYKEL HEALTHCAR FPH 24 0.0%
TOBU RAILWAY CO 9001 22 0.0%
YANGZIJIANG SHIPBUILDING YZJSGD 22 0.0%
ASCENDAS REAL ESTATE INV AREIT 22 0.0%
ASR NEDERLAND NV ASRNL 21 0.0%
DAVIDE CAMPARI-MILANO SPA CPR 21 0.0%
CONTACT ENERGY LTD CEN 19 0.0%
SONY CORP 6758 19 0.0%
ELECTROLUX AB-SER B ELUXB 19 0.0%
NORDEA BANK ABP NDA 19 0.0%
TOHO CO LTD 9602 18 0.0%
SAMPO OYJ-A SHS SAMPO 17 0.0%
KEISEI ELECTRIC RAILWAY C 9009 17 0.0%
MIZRAHI TEFAHOT BANK LTD MZTF 17 0.0%
BUREAU VERITAS SA BVI 17 0.0%
RIGHTMOVE PLC RMV 16 0.0%
ENAGAS SA ENG 15 0.0%
TELECOM ITALIA-RSP TITR 14 0.0%
NOVO-NORDISK A/S-SPONS AD NVO 4 0.0%
TELENET GROUP HOLDING NV TNET 2 0.0%
SAP AG SAP 1 0.0%
VOLVO AB-B SHS VOLVB 1 0.0%
ANHEUSER-BUSCH INBEV-SPN BUD 1 0.0%
SIEMENS AG SIE 1 0.0%
SANOFI-ADR SNY 1 0.0%
ZODIAC AEROSPACE ZC 1 0.0%
VOESTALPINE AG VOE 1 0.0%
MAN AG MAN 1 0.0%
VINCI SA DG 1 0.0%
NATIXIS KN 0 0.0%
PUBLICIS GROUPE-ADR PUBGY 0 0.0%
ORANGE-SPON ADR ORAN 0 0.0%
BOUYGUES SA EN 0 0.0%
INTESA SANPAOLO-SPON ADR ISNPY 0 0.0%
GALP ENERGIA SGPS SA GALP 0 0.0%
JYSKE BANK-REG JYSK 0 0.0%
TDC AS TDC 0 0.0%
ENGIE ENGI 0 0.0%
VOLKSWAGEN AG-PREF VOW3 0 0.0%
PORSCHE AUTOMOBIL HLDG-PR PAH3 0 0.0%
OMV AG-BEARER SHRS ADR OMVKY 0 0.0%
SMURFIT KAPPA GROUP PLC SKG 88 0.1%
UNITED INTERNET AG-REG SH UTDI 0 0.0%
EVONIK INDUSTRIES AG EVK 0 0.0%
UMICORE UMI 0 0.0%
LINDE AG LIN 0 0.0%
YARA INTERNATIONAL ASA YAR 0 0.0%
A P MOLLER - MAERSK A/S MAERSKA 0 0.0%
BAYER AG-REG BAYN 0 0.0%
CAPGEMINI SE CAP 0 0.0%
DCC PLC DCC 0 0.0%
CURRENCY CONTRACT - USD CAD - 100616 0 0.0%
CURRENCY CONTRACT - CAD GBP - 100615 -1 -0.0%
Cash, Cash Equivalents & Other 137 0.2%
Total Net Assets -- 74,890 100.1%

Asset Allocation (%) Help Holdings by region and sector

As of June 30, 2019
  • Regional Allocation
      Japan
    24.5%
      United Kingdom
    15.9%
      Hong Kong
    10.1%
      Australia
    9.3%
      Germany
    5.0%
      France
    4.9%
      Denmark
    4.7%
      Switzerland
    4.5%
      Ireland
    3.0%
      Sweden
    2.5%
      Other
    15.0%
      Cash & Equivalents
    0.6%
  • Sector Allocation
      Consumer Staples 17.1%
      Consumer Discretionary 14.4%
      Health Care 13.2%
      Industrials 12.1%
      Financials 9.4%
      Communication Services 9.3%
      Real Estate 6.1%
      Materials 5.6%
      Information Technology 5.1%
      Utilities 4.5%
      Energy 2.6%
      Cash & Equivalents 0.6%

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 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 to enhance diversification. On February 28, 2019, this ETF began to track a version of this index which is calculated net of withholding taxes. Index inception date: February 28, 2019.

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.