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:

(18/01/2019)
C$20.79

MARKET PRICE:

(18/01/2019)
C$20.90
Asset Class: Global Equity

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Major Holdings (%) Help Top holdings by percentage

As of January 17, 2019
Major holdings represent 12% of the fund.
View all holdings
Total # of
Equity Holdings
532
Holding name, country and sector Percentage of holding in fund
LINK REIT (823)
1.7%
NEWCREST MINING LTD (NCM)
1.6%
KERRY GROUP (KYG)
1.5%
ONO PHARMACEUTIC (4528)
1.2%
NESTE OYJ (NESTE)
1.2%
SES (SESG)
1.0%
WH GROUP LTD (288)
1.0%
FAMILYMART CO. (8028)
1.0%
TECHTRONIC INDUSTRIES (669)
0.9%
ORIENTAL LAND CO LTD (4661)
0.9%

Complete Fund Holdings Help Full holdings list

As of January 17, 2019
Holding Name Ticker Market Value CAD (000s) % of NAV
LINK REIT 823 1,488 1.7%
NEWCREST MINING LTD NCM 1,359 1.6%
KERRY GROUP KYG 1,316 1.5%
ONO PHARMACEUTIC 4528 1,030 1.2%
NESTE OYJ NESTE 997 1.2%
SES SESG 891 1.0%
WH GROUP LTD 288 879 1.0%
FAMILYMART CO. 8028 875 1.0%
TECHTRONIC INDUSTRIES 669 799 0.9%
ORIENTAL LAND CO LTD 4661 777 0.9%
NOVO NORDISK A/S-B NOVOB 727 0.8%
NESTLE SA-REG NESN 713 0.8%
PEARSON PLC PSON 698 0.8%
A2 MILK CO LTD ATM 679 0.8%
NITORI CO LTD 9843 666 0.8%
AMARIN CORP PLC -ADR AMRN 656 0.8%
ROCHE HOLDING AG-BR RO 649 0.7%
SPARK NEW ZEALAND LTD SPK 595 0.7%
MICRO FOCUS INTERNATIONAL MCRO 595 0.7%
ERICSSON LM-B SHS ERICB 583 0.7%
NORTHERN STAR RESOURCES L NST 554 0.6%
JARDINE MATH.HOL JM 526 0.6%
WIRECARD AG WDI 513 0.6%
NEXT PLC NXT 497 0.6%
PANDORA A/S PNDORA 488 0.6%
ASTRAZENECA PLC AZN 477 0.6%
GLAXOSMITHKLINE PLC GSK 477 0.5%
EVOLUTION MINING LTD EVN 465 0.5%
GIVAUDAN-REG GIVN 458 0.5%
SAMSONITE INTERNATIONAL S 1910 446 0.5%
VESTAS WIND SYSTEMS A/S VWS 443 0.5%
MITSUBISHI MOTORS CORP 7211 435 0.5%
COBHAM PLC COB 426 0.5%
IG GROUP HOLDINGS PLC IGG 421 0.5%
NINTENDO CO LTD 7974 416 0.5%
LION CORP 4912 393 0.5%
CSL LTD CSL 391 0.5%
ASM PACIFIC TECHNOLOGY LT 522 385 0.4%
TULLOW OIL PLC TLW 384 0.4%
H LUNDBECK A/S LUN 381 0.4%
GLANBIA PLC GLB 363 0.4%
NICHIREI CORP 2871 363 0.4%
LAWSON INC. 2651 359 0.4%
AIB GROUP PLC AIBG 358 0.4%
KONINKLIJKE KPN NV KPN 357 0.4%
YUE YUEN INDUSTRIAL HLDG 551 354 0.4%
ESSITY AKTIEBOLAG-B ESSITYB 344 0.4%
BANK OF IRELAND GROUP PLC BIRG 338 0.4%
FIAT CHRYSLER AUTOMOBILES FCA 326 0.4%
GW PHARMACEUTICALS PLC GWPH 318 0.4%
CENTRICA PLC CNA 316 0.4%
NIPPON TELEGRAPH & TELEPH 9432 314 0.4%
ADIDAS AG ADS 313 0.4%
EZAKI GLICO CO LTD 2206 311 0.4%
ASML HOLDING NV ASML 307 0.4%
UCB SA UCB 304 0.4%
COLOPLAST-B COLOB 304 0.4%
AIR FRANCE-KLM AF 301 0.3%
TAKEDA PHARMACEUTICAL CO 4502 298 0.3%
VIFOR PHARMA AG VIFN 295 0.3%
SAP AG SAP 290 0.3%
CINEWORLD GROUP PLC CINE 289 0.3%
SOCIETE GENERALE SA GLE 289 0.3%
DAIRY FARM INTL HLDGS LTD DFI 281 0.3%
PCCW LIMITED 8 281 0.3%
PARK24 CO LTD 4666 281 0.3%
UNICREDIT SPA UCG 281 0.3%
JARDINE STRATEGIC HLDGS L JS 279 0.3%
YAMAZAKI BAKING 2212 278 0.3%
UBI BANCA SPA UBI 278 0.3%
KDDI CORPORATION 9433 274 0.3%
FAST RETAILING 9983 272 0.3%
METRO AG B4B 271 0.3%
INGENICO GROUP ING 269 0.3%
KAO CORP 4452 269 0.3%
ROCHE HOLDING AG-GENUSSCH ROG 268 0.3%
KANSAI ELECTRIC 9503 265 0.3%
OTSUKA CORP 4768 264 0.3%
BANDAI NAMCO HOLDINGS INC 7832 264 0.3%
YAMADA DENKI 9831 252 0.3%
MORINAGA & CO LTD 2201 249 0.3%
OCADO GROUP PLC OCDO 246 0.3%
SATS LTD SATS 246 0.3%
HEALTHSCOPE LTD HSO 244 0.3%
KON PHILIPS ELECTRON PHIA 239 0.3%
IBERDROLA IBE 238 0.3%
ASAHI INTECC CO LTD 7747 237 0.3%
SANOFI SAN 237 0.3%
FORTESCUE METALS GROUP LT FMG 231 0.3%
NTT DOCOMO INC 9437 229 0.3%
VENTURE CORP LTD VMS 226 0.3%
SHIMAMURA CO LTD 8227 225 0.3%
BENESSE CORP. 9783 220 0.3%
FLETCHER BLDG FBU 220 0.3%
XINYI GLASS HOLDINGS LTD 868 218 0.3%
KONINKLIJKE AHOLD NV AD 218 0.3%
EISAI CO 4523 215 0.2%
RECKITT BENCKISER GROUP P RB/ 210 0.2%
DAINIPPON SUMITOMO PHARMA 4506 209 0.2%
DENA CO LTD 2432 207 0.2%
UBS GROUP AG-REG UBSG 204 0.2%
IDEMITSU KOSAN CO LTD 5019 204 0.2%
NIHON KOHDEN CORP 6849 203 0.2%
DEUTSCHE BANK AG-REGISTER DBK 200 0.2%
RELX PLC REL 199 0.2%
AIN HOLDINGS INC 9627 198 0.2%
BANKIA SA BKIA 197 0.2%
KYOWA HAKKO KOGY 4151 196 0.2%
KOBE STEEL LTD 5406 195 0.2%
KERRY PROPERTIES LTD 683 191 0.2%
OBAYASHI CORP 1802 191 0.2%
HENNES & MAURITZ AB-B SHS HMB 190 0.2%
NOVARTIS AG-REG NOVN 185 0.2%
RECRUIT HOLDINGS CO LTD 6098 185 0.2%
ASTELLAS PHARMA INC 4503 183 0.2%
TSUMURA & CO 4540 181 0.2%
KEWPIE CORP 2809 178 0.2%
ELECTROCOMPONENTS PLC ECM 177 0.2%
MELROSE INDUSTRIES PLC MRO 177 0.2%
MTU AERO ENGINES AG MTX 176 0.2%
NEXON CO LTD. 3659 175 0.2%
SHISEIDO CO LTD 4911 174 0.2%
KIRIN BREWERY CO LTD 2503 171 0.2%
SUZUKI MOTOR CORP 7269 171 0.2%
PRADA S.P.A. 1913 170 0.2%
BLUESCOPE STEEL LTD BSL 169 0.2%
DOMINO'S PIZZA ENTERPRISE DMP 168 0.2%
KAGOME CO LTD 2811 168 0.2%
AIR LIQUIDE SA AI 167 0.2%
DAIICHI SANKYO CO LTD 4568 166 0.2%
AIA GROUP LTD 1299 160 0.2%
AMBU A/S-B AMBUB 159 0.2%
EUTELSAT COMMUNICATIONS ETL 158 0.2%
SAPPORO HOLDINGS LTD 2501 157 0.2%
QIAGEN N.V. QIA 156 0.2%
GALAXY ENTERTAINMENT GROU 27 153 0.2%
FRESENIUS MEDICAL CARE AG FME 153 0.2%
DSV A/S DSV 152 0.2%
FERRARI NV RACE 151 0.2%
SWISS LIFE HOLDING SLHN 151 0.2%
ELEKTA AB EKTAB 150 0.2%
DON QUIJOTE HOLDINGS CO L 7532 149 0.2%
RELIANCE WORLDWIDE CORP L RWC 148 0.2%
DEUTSCHE LUFTHANSA-REG LHA 148 0.2%
INTESA SANPAOLO ISP 148 0.2%
AEON CO. LTD. 8267 147 0.2%
ANSELL LIMITED ANN 147 0.2%
ANHEUSER-BUSCH INBEV SA/N ABI 147 0.2%
TSURUHA HOLDINGS INC 3391 147 0.2%
QANTAS AIRWAYS LTD QAN 146 0.2%
MEIJI HOLDINGS CO LTD 2269 146 0.2%
ROYAL MAIL PLC RMG 146 0.2%
RENTOKIL INITIAL PLC RTO 146 0.2%
EAST JAPAN RAIL 9020 143 0.2%
UNILEVER PLC ULVR 143 0.2%
NAGACORP LTD 3918 143 0.2%
OTSUKA HOLDINGS CO LTD. 4578 142 0.2%
CK HUTCHISON HOLDINGS LTD 1 142 0.2%
ZALANDO SE ZAL 141 0.2%
TERUMO 4543 141 0.2%
HOYA CORP 7741 140 0.2%
SUN ART RETAIL GROUP LTD. 6808 140 0.2%
TELEPERFORMANCE TEP 140 0.2%
ASAI GROUP HOLDINGS 2502 137 0.2%
SEVEN & I HOLDINGS CO LTD 3382 135 0.2%
FORTUM OYJ FORTUM 135 0.2%
KEYENCE CORPORATION 6861 134 0.2%
COLRUYT SA COLR 134 0.2%
METCASH LTD MTS 133 0.2%
YAMATO HOLDINGS CO LTD 9064 133 0.2%
CENTRAL JAPAN RAILWAY CO 9022 132 0.2%
COCHLEAR LTD COH 132 0.2%
APA GROUP APA 132 0.2%
CAIXABANK S.A CABK 132 0.2%
DEUTSCHE WOHNEN AG-BR DWNI 131 0.2%
GRIFOLS SA GRF 130 0.2%
SONY FINANCIAL HOLDINGS 8729 130 0.2%
COSMOS PHARMACEUTICAL COR 3349 130 0.1%
INTERTEK GROUP PLC ITRK 129 0.1%
NN GROUP NV NN 129 0.1%
ASAHI KASEI CORP 3407 128 0.1%
K'S HOLDINGS CORP 8282 128 0.1%
HK & CHINA GAS 3 127 0.1%
MINTH GROUP LTD 425 127 0.1%
VONOVIA SE VNA 127 0.1%
SONOVA HOLDING AG SOON 127 0.1%
ASICS CORP 7936 127 0.1%
ROYAL BANK OF SCOTLAND GR RBS 127 0.1%
BRIDGESTONE CORP 5108 126 0.1%
MOWI ASA MOWI 126 0.1%
SIEMENS GAMESA RENEWABLE SGRE 126 0.1%
TOKYO GAS CO 9531 126 0.1%
ASSICURAZIONI GENERALI G 125 0.1%
DAI-ICHI LIFE INSURANCE 8750 124 0.1%
CIMIC GROUP LTD CIM 124 0.1%
PERNOD RICARD SA RI 123 0.1%
HISCOX LTD HSX 122 0.1%
KINGSPAN GROUP KSP 122 0.1%
VIVENDI VIV 121 0.1%
ANGLO AMERICAN PLC AAL 121 0.1%
AUTO TRADER GROUP PLC AUTO 121 0.1%
YAMAHA CORP 7951 120 0.1%
INMARSAT PLC ISAT 120 0.1%
CAPITAMALL TRUST CT 119 0.1%
JB HI-FI LTD JBH 119 0.1%
AEGON NV AGN 118 0.1%
JAPAN AIRLINES CO LTD 9201 118 0.1%
FUJI MEDIA HOLDINGS INC 4676 118 0.1%
TREASURY WINE ESTATES LTD TWE 117 0.1%
SKYLARK CO LTD 3197 117 0.1%
ORION OYJ-CLASS B ORNBV 116 0.1%
PEUGEOT SA UG 116 0.1%
NOVOZYMES A/S-B SHARES NZYMB 115 0.1%
KYUSHU ELECTRIC 9508 115 0.1%
SYMRISE AG SY1 115 0.1%
UNILEVER NV-CVA UNA 114 0.1%
KINDEN CORP 1944 114 0.1%
"KESKO OYJ, CLASS" KESKOB 114 0.1%
ADMIRAL GROUP PLC ADM 113 0.1%
SEGA SAMMY HOLDINGS INC 6460 113 0.1%
FUJI PHOTO FILM CO LTD 4901 113 0.1%
UNI-CHARM CORP. 8113 113 0.1%
SWIRE PACIFIC LTD - CL A 19 113 0.1%
NTT DATA CORP. 9613 113 0.1%
TAISEI CORP 1801 113 0.1%
AGEAS AGS 113 0.1%
L'OREAL OR 113 0.1%
TEVA PHARMACEUTICAL IND L TEVA 113 0.1%
RED ELECTRICA CORPORACION REE 113 0.1%
PENNON GROUP PLC PNN 112 0.1%
AURIZON HOLDINGS LTD. AZJ 112 0.1%
ENDESA S.A. ELE 111 0.1%
QBE INSURANCE GROUP LTD QBE 110 0.1%
MUENCHENER RUECKVER AG-RE MUV2 110 0.1%
COCA-COLA HBC AG-DI CCH 110 0.1%
BRAMBLES LTD BXB 109 0.1%
RICOH COMPANY LIMITED 7752 109 0.1%
JAPAN POST HOLDINGS CO LT 6178 109 0.1%
WOOLWORTGRP LTD WOW 109 0.1%
UNITED UTILITIES GROUP PL UU/ 109 0.1%
BUNZL PLC BNZL 109 0.1%
HERMES INTERNATIONAL RMS 109 0.1%
DEXUS DXS 109 0.1%
NH FOODS LTD 2282 108 0.1%
BT GROUP PLC BT/A 107 0.1%
RESONA HOLDINGS INC 8308 107 0.1%
GPT GROUP GPT 107 0.1%
TAYLOR WIMPEY PLC TW/ 107 0.1%
MERCK KGAA MRK 106 0.1%
PERSIMMON PLC PSN 106 0.1%
HANG SENG BANK LTD 11 106 0.1%
AGGREKO PLC AGK 106 0.1%
AGL ENERGY LTD AGL 106 0.1%
WEST JAPAN RAILWAY CO 9021 106 0.1%
SAINSBURY (J) PLC SBRY 105 0.1%
OSAKA GAS CO LTD 9532 105 0.1%
NAGOYA RAILROAD CO LTD 9048 105 0.1%
SBM OFFSHORE NV SBMO 105 0.1%
PUMA SE PUM 105 0.1%
SWISS RE AG SREN 105 0.1%
DEUTSCHE BOERSE AG DB1 104 0.1%
GENMAB A/S GEN 104 0.1%
HENDERSON LAND DEVELOPMEN 12 104 0.1%
WILMAR INTERNATIONAL LTD WIL 103 0.1%
TATE & LYLE PLC TATE 103 0.1%
ESSILORLUXOTTICA EL 103 0.1%
KONE OYJ-B KNEBV 103 0.1%
SWIRE PROPERTIES LTD 1972 103 0.1%
TUI AG-DI TUI 103 0.1%
SIKA AG-BR SIKA 103 0.1%
SMITH & NEPHEW PLC SN/ 103 0.1%
COMMERZBANK AG CBK 102 0.1%
TRANSURBAN GROUP TCL 102 0.1%
BARRATT DEVELOPMENTS PLC BDEV 102 0.1%
NIPPON SHINYAKU CO LTD 4516 102 0.1%
SCOR SE SCR 102 0.1%
COCA-COLA BOTTLE JAPAN 2579 102 0.1%
COMFORTDELGRO CORP LTD CD 102 0.1%
ZURICH INSURANCE GROUP AG ZURN 102 0.1%
FRESENIUS SE & CO KGAA FRE 102 0.1%
ALTRAN TECHNOLOGIES SA ALT 101 0.1%
CARREFOUR SA CA 101 0.1%
HONGKONG LAND HOLDINGS LT HKL 101 0.1%
YAKULT HONSHA CO 2267 101 0.1%
GENTING SINGAPORE LTD GENS 100 0.1%
SEVERN TRENT PLC SVT 100 0.1%
JUST EAT PLC JE/ 100 0.1%
ORSTED A/S ORSTED 100 0.1%
DOWNER EDI LTD DOW 100 0.1%
NOKIA OYJ NOKIA 100 0.1%
CLARIANT AG CLN 100 0.1%
MELCO RESORTS & ENTERT-AD MLCO 99 0.1%
RAMSAY HEALTH CARE LTD. RHC 99 0.1%
TELSTRA CORPORATION LTD TLS 99 0.1%
SOUTH32 LTD S32 99 0.1%
LLOYDS BANKING GROUP PLC LLOY 99 0.1%
TESCO PLC TSCO 99 0.1%
ABN AMRO GROUP NV-CVA ABN 99 0.1%
VOLVO AB-B SHS VOLVB 99 0.1%
TRAVIS PERKINS PLC TPK 99 0.1%
ABC-MART INC 2670 99 0.1%
HOWDEN JOINERY GROUP PLC HWDN 99 0.1%
SWISSCOM AG-REG SCMN 98 0.1%
SUN HUNG KAI PROPERTIES 16 98 0.1%
CK ASSET HOLDINGS LTD 1113 98 0.1%
SVENSKA HANDELSBANKEN-A S SHBA 98 0.1%
MIRVAC GROUP MGR 98 0.1%
DAITO TRUST CONSTRUCT CO 1878 98 0.1%
GEA GROUP AG G1A 98 0.1%
HANG LUNG PROPERTIES LTD 101 97 0.1%
HOSHIZAKI CORP 6465 97 0.1%
E.ON SE EOAN 97 0.1%
TOYO SUISAN KAISHA LTD 2875 97 0.1%
RPC GROUP PLC RPC 97 0.1%
BERKELEY GROUP HOLDINGS/T BKG 97 0.1%
MTR CORP 66 97 0.1%
ANA HOLDINGS INC 9202 97 0.1%
TECHNIPFMC LTD FTI 97 0.1%
INCHCAPE PLC INCH 97 0.1%
VICINITY CENTRES VCX 97 0.1%
YARA INTERNATIONAL ASA YAR 97 0.1%
MEDIBANK PRIVATE LTD MPL 97 0.1%
T&D HOLDINS INC 8795 97 0.1%
POWER ASSETS HOLDINGS LTD 6 96 0.1%
DENTSU INC 4324 96 0.1%
ASSOCIATED BRITISH FOODS ABF 96 0.1%
BHP GROUP PLC BHP 96 0.1%
CALBEE INC. 2229 96 0.1%
MARKS & SPENCER GROUP PLC MKS 96 0.1%
KAKEN PHARM. 4521 96 0.1%
LEGAL & GENERAL GROUP PLC LGEN 95 0.1%
NIKON CORP 7731 95 0.1%
AJINOMOTO CO INC 2802 95 0.1%
CAPCOM CO LTD 9697 95 0.1%
LONDON STOCK EXCHANGE GRO LSE 95 0.1%
EDENRED EDEN 95 0.1%
KAJIMA CORP 1812 95 0.1%
SODEXO SA SW 95 0.1%
KBC GROEP NV KBC 95 0.1%
WHARF HOLDINGS LTD 4 94 0.1%
PUBLICIS GROUPE PUB 94 0.1%
MINERAL RESOURCES LTD MIN 94 0.1%
UPM-KYMMENE OYJ UPM 94 0.1%
SCENTRE GROUP SCG 94 0.1%
SKANSKA AB-B SHS SKAB 94 0.1%
SMURFIT KAPPA GROUP PLC SKG 94 0.1%
STANDARD CHARTERED PLC STAN 94 0.1%
CK INFRASTRUCTURE HOLDING 1038 94 0.1%
FURUKAWA ELECTRIC CO LTD 5801 93 0.1%
SUBSEA 7 SA SUBC 93 0.1%
SSP GROUP PLC SSPG 93 0.1%
SSE PLC SSE 93 0.1%
SANTOS LTD. STO 93 0.1%
STANDARD LIFE ABERDEEN PL SLA 93 0.1%
ATLANTIA SPA ATL 93 0.1%
SPECTRIS PLC SXS 93 0.1%
SWISS PRIME SITE AG SPSN 93 0.1%
GETLINK GET 93 0.1%
DIRECT LINE INSURANCE GRO DLG 93 0.1%
BRENNTAG AG BNR 93 0.1%
ORACLE CORP. JP. 4716 93 0.1%
EASYJET PLC EZJ 92 0.1%
VALEO SA FR 92 0.1%
K+S AG SDF 92 0.1%
SAWAI PHARMACEUTICAL CO L 4555 92 0.1%
COMPASS GROUP PLC CPG 92 0.1%
CONVATEC GROUP PLC CTEC 92 0.1%
MITSUBISHI TANABE PHARM 4508 91 0.1%
MEDIOBANCA SPA MB 91 0.1%
NIB HOLDINGS LTD NHF 91 0.1%
TOHO GAS CO LTD 9533 91 0.1%
HSBC HOLDINGS PLC HSBA 91 0.1%
B&M EUROPEAN VALUE RETAIL BME 91 0.1%
CREDIT SUISSE GROUP AG-RE CSGN 91 0.1%
ALUMINA LTD AWC 91 0.1%
NORDEA BANK AB NDA 91 0.1%
NISSIN FOOD PROD 2897 91 0.1%
INTL CONSOLIDATED AIRLINE IAG 91 0.1%
NOKIAN RENKAAT OYJ NRE1V 91 0.1%
WHEELOCK & CO LTD 20 91 0.1%
HYSAN DEVELOPMENT CO 14 91 0.1%
JXTG HOLDINGS INC 5020 91 0.1%
AKZO NOBEL AKZA 90 0.1%
MEGGITT PLC MGGT 90 0.1%
ORKLA ASA ORK 90 0.1%
AP MOLLER-MAERSK A/S-B MAERSKB 90 0.1%
TELENOR ASA TEL 90 0.1%
TOKYO ELECTRON LTD 8035 90 0.1%
SEGRO PLC SGRO 90 0.1%
SGS HOLDING SGSN 90 0.1%
CONTINENTAL AG CON 90 0.1%
NIPPON EXPRESS 9062 90 0.1%
IZUMI CO LTD 8273 90 0.1%
GOODMAN GROUP GMG 90 0.1%
CIE FINANCIERE RICHEMONT- CFR 90 0.1%
RSA INSURANCE GROUP PLC RSA 90 0.1%
COMMONWEALTH BAN CBA 90 0.1%
KINTETSU CORP 9041 90 0.1%
SHIMIZU CORP 1803 90 0.1%
PSP SWISS PROPERTY AG-REG PSPN 90 0.1%
AXA SA CS 90 0.1%
OSRAM LICHT AG OSR 89 0.1%
TOKAI CARBON CO LTD 5301 89 0.1%
INDUSTRIA DE DISENO TEXTI ITX 89 0.1%
ENEL SPA ENEL 89 0.1%
MITSUI SUMITOMO INSURANCE 8725 89 0.1%
LAND SECURITIES GROUP PLC LAND 89 0.1%
SWATCH GROUP AG/THE-BR UHR 89 0.1%
MICHELIN (CGDE) ML 89 0.1%
CARLSBERG AS-B CARLB 89 0.1%
PHILIPS LIGHTING NV LIGHT 88 0.1%
NIPPON TELEVISION HOLDING 9404 88 0.1%
YAHOO JAPAN CORPORATION 4689 88 0.1%
BARCLAYS PLC BARC 88 0.1%
TERNA SPA TRN 88 0.1%
DANONE BN 88 0.1%
INSURANCE AUSTRALIA GROUP IAG 88 0.1%
BRITISH LAND CO PLC BLND 88 0.1%
INFORMA PLC INF 88 0.1%
BURBERRY GROUP PLC BRBY 88 0.1%
WESFARMERS LTD WES 88 0.1%
WM MORRISON SUPERMARKETS MRW 88 0.1%
TOKYU CORP 9005 87 0.1%
HAMMERSON PLC HMSO 87 0.1%
SNAM SPA SRG 87 0.1%
HOMESERVE PLC HSV 87 0.1%
KINGFISHER PLC KGF 87 0.1%
BANK LEUMI LE-ISRAEL LUMI 87 0.1%
WPP PLC WPP 87 0.1%
SINGAPORE TELECOMMUNICATI ST 87 0.1%
RAIFFEISEN BANK INTERNATI RBI 86 0.1%
DORMAKABA HOLDING AG DOKA 86 0.1%
CYBG PLC CYBG 86 0.1%
SINO LAND CO 83 86 0.1%
HENKEL KGAA HEN 86 0.1%
NISSAN MOTOR CO LTD 7201 86 0.1%
ICA GRUPPEN AB ICA 86 0.1%
OMV AG OMV 86 0.1%
CREDIT AGRICOLE SA ACA 86 0.1%
AMCOR LIMITED AMC 86 0.1%
NATURGY ENERGY GROUP SA NTGY SM 86 0.1%
AENA SME SA AENA 86 0.1%
KUEHNE & NAGEL INTL AG-RE KNIN 85 0.1%
IPSEN IPN 85 0.1%
BNP PARIBAS BNP 85 0.1%
ISS A/S ISS 85 0.1%
BANKOFEAST ASIA 23 85 0.1%
SECOM CO LTD 9735 85 0.1%
KERING KER 85 0.1%
HEINEKEN NV HEIA 85 0.1%
FLIGHT CENTRE LTD FLT 85 0.1%
JAMES HARDIE INDUSTRIES-C JHX 85 0.1%
GEBERIT AG-REG GEBN 85 0.1%
ADP ADP 84 0.1%
PEPTIDREAM INC 4587 84 0.1%
DIAGEO PLC DGE 84 0.1%
ISRAEL DISCOUNT BANK-A DSCT 84 0.1%
SHIMANO INC 7309 84 0.1%
EQUINOR ASA EQNR 84 0.1%
HIKARI TSUSHIN INC 9435 83 0.1%
PADDY POWER BETFAIR PLC PPB 83 0.1%
TAKARA HOLDINGS INC 2531 83 0.1%
LAGARDERE SCA MMB 83 0.1%
EMS-CHEMIE HOLDING AG-REG EMSN 83 0.1%
WOOD GROUP (JOHN) PLC WG/ 83 0.1%
JYSKE BANK-REG JYSK 83 0.1%
GVC HOLDINGS PLC GVC 83 0.1%
ISETAN MITSUKOSHI HOLDING 3099 83 0.1%
BANK HAPOALIM LTD POLI 82 0.1%
ERSTE GROUP BANK AG EBS 82 0.1%
SALMAR ASA SALM 82 0.1%
NATIONAL GRID PLC NG/ 82 0.1%
NET ONE SYSTEMS CO LTD 7518 82 0.1%
BAYERISCHE MOTOREN WERKE BMW 82 0.1%
ABB LTD-REG ABBN 82 0.1%
TELIA CO AB TELIA 82 0.1%
TELEFONICA DEUTSCHLAND HO O2D 82 0.1%
HEINEKEN HOLDING NV - A HEIO 82 0.1%
CARNIVAL PLC CCL 81 0.1%
VITASOY INTL HOLDINGS LTD 345 81 0.1%
BANCO DE SABADELL SA SAB 81 0.1%
RTL GROUP RTL 81 0.1%
BAYERISCHE MOTOREN WERKE- BMW3 81 0.1%
ROYAL UNIBREW RBREW 81 0.1%
BEIERSDORF AG BEI 81 0.1%
SUEZ SEV 81 0.1%
VODAFONE GROUP PLC VOD 80 0.1%
J FRONT RETAILING CO. LTD 3086 80 0.1%
NICE LTD NICE 80 0.1%
GMO PAYMENT GATEWAY INC 3769 80 0.1%
DANSKE BANK A/S DANSKE 79 0.1%
TELENET GROUP HOLDING NV TNET 78 0.1%
PROSIEBENSAT.1 MEDIA SE PSM 78 0.1%
SHARP CORPORATION 6753 77 0.1%
ZOZO INC 3092 77 0.1%
HIKMA PHARMACEUTICALS PLC HIK 76 0.1%
BEZEQ ISRAELI TELECOMMUNI BEZQ 74 0.1%
ILIAD SA ILD 69 0.1%
RYOHIN KEIKAKU C 7453 69 0.1%
IBERDROLA SA RIGHTS 5 0.0%
NOVO-NORDISK A/S-SPONS AD NVO 5 0.0%
ANHEUSER-BUSCH INBEV-SPN BUD 1 0.0%
SIEMENS AG SIE 1 0.0%
SANOFI-ADR SNY 1 0.0%
RWE AG RWE 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%
TDC AS TDC 0 0.0%
ENGIE ENGI 0 0.0%
VOLKSWAGEN AG-PREF VOW3 0 0.0%
PROXIMUS PROX 0 0.0%
PORSCHE AUTOMOBIL HLDG-PR PAH3 0 0.0%
SMURFIT KAPPA GROUP PLC SKG 94 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%
UMICORE UMI 0 0.0%
LINDE AG LIN 0 0.0%
A P MOLLER - MAERSK A/S MAERSKA 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%
DCC PLC DCC 0 0.0%
Cash, Cash Equivalents & Other 521 0.6%
Total Net Assets -- 86,742 100.1%

Asset Allocation (%) Help Holdings by region and sector

As of December 31, 2018
  • Regional Allocation
      Japan
    26.1%
      United Kingdom
    15.2%
      Hong Kong
    9.6%
      Australia
    8.2%
      Switzerland
    5.3%
      Germany
    5.0%
      France
    4.7%
      Denmark
    4.1%
      Ireland
    3.2%
      Other
    18.1%
      Cash & Equivalents
    0.5%
  • Sector Allocation
      Consumer Staples 17.2%
      Consumer Discretionary 15.3%
      Health Care 14.1%
      Industrials 11.5%
      Financials 9.6%
      Communication Services 8.5%
      Materials 6.5%
      Information Technology 5.5%
      Real Estate 5.0%
      Utilities 3.7%
      Energy 2.6%
      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.