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:

(15/08/2018)
C$22.12

MARKET PRICE:

(15/08/2018)
C$22.23
Asset Class: Global Equity

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Major Holdings (%) Help Top holdings by percentage

As of August 15, 2018
Major holdings represent 11.8% of the fund.
View all holdings
Total # of
Equity Holdings
519
Holding name, country and sector Percentage of holding in fund
LINK REIT (823)
1.7%
KERRY GROUP (KYG)
1.5%
NEWCREST MINING LTD (NCM)
1.4%
ONO PHARMACEUTIC (4528)
1.3%
WIRECARD AG (WDI)
1.1%
NESTE OYJ (NESTE)
1.0%
TECHTRONIC INDUSTRIES (669)
1.0%
FAMILYMART CO. (8028)
1.0%
NOVO-NORDISK A/S-SPONS AD (NVO)
0.9%
ORIENTAL LAND CO LTD (4661)
0.9%

Complete Fund Holdings Help Full holdings list

As of August 15, 2018
Holding Name Ticker Market Value CAD (000s) % of NAV
LINK REIT 823 1,782 1.7%
KERRY GROUP KYG 1,587 1.5%
NEWCREST MINING LTD NCM 1,499 1.4%
ONO PHARMACEUTIC 4528 1,388 1.3%
WIRECARD AG WDI 1,137 1.1%
NESTE OYJ NESTE 1,073 1.0%
TECHTRONIC INDUSTRIES 669 1,058 1.0%
FAMILYMART CO. 8028 1,043 1.0%
NOVO-NORDISK A/S-SPONS AD NVO 981 0.9%
ORIENTAL LAND CO LTD 4661 954 0.9%
SES SESG 922 0.9%
MELROSE INDUSTRIES PLC MRO 809 0.8%
PEARSON PLC PSON 729 0.7%
FRESENIUS MEDICAL CARE AG FME 716 0.7%
NITORI CO LTD 9843 705 0.7%
ROCHE HOLDING AG-BR RO 702 0.7%
VIFOR PHARMA AG VIFN 699 0.7%
A2 MILK CO LTD ATM 668 0.6%
IG GROUP HOLDINGS PLC IGG 664 0.6%
"RANDGOLD RES. LTD., ADR" GOLD 638 0.6%
SPARK NEW ZEALAND LTD SPK 636 0.6%
AMS AG AMS 630 0.6%
NINTENDO CO LTD 7974 595 0.6%
MITSUBISHI MOTORS CORP 7211 594 0.6%
NEXT PLC NXT 579 0.5%
COBHAM PLC COB 573 0.5%
COLOPLAST-B COLOB 571 0.5%
H LUNDBECK A/S LUN 570 0.5%
SAMSONITE INTERNATIONAL S 1910 568 0.5%
WH GROUP LTD 288 537 0.5%
AIB GROUP PLC AIBG 533 0.5%
ASML HOLDING NV ASML 525 0.5%
JARDINE MATH.HOL JM 522 0.5%
BANK OF IRELAND GROUP PLC BIRG 508 0.5%
ASM PACIFIC TECHNOLOGY LT 522 507 0.5%
NORTHERN STAR RESOURCES L NST 500 0.5%
K+S AG SDF 496 0.5%
ERICSSON LM-B SHS ERICB 493 0.5%
CSL LTD CSL 492 0.5%
GIVAUDAN-REG GIVN 488 0.5%
KONINKLIJKE KPN NV KPN 472 0.4%
TULLOW OIL PLC TLW 457 0.4%
LION CORP 4912 454 0.4%
FIAT CHRYSLER AUTOMOBILES FCA 449 0.4%
GLAXOSMITHKLINE PLC-SPON GSK 440 0.4%
NICHIREI CORP 2871 428 0.4%
OTSUKA CORP 4768 427 0.4%
CAPITA PLC CPI 423 0.4%
ESSITY AKTIEBOLAG-B ESSITYB 420 0.4%
START TODAY CO LTD 3092 418 0.4%
INDIVIOR PLC INDV 416 0.4%
SOCIETE GENERALE SA GLE 405 0.4%
EVOLUTION MINING LTD EVN 404 0.4%
ISHARES CORE MSCI EAFE ET IEFA 400 0.4%
INGENICO GROUP ING 396 0.4%
UNICREDIT SPA UCG 396 0.4%
LAWSON INC. 2651 392 0.4%
ZALANDO SE ZAL 389 0.4%
VENTURE CORP LTD VMS 387 0.4%
BLUESCOPE STEEL LTD BSL 385 0.4%
BENESSE CORP. 9783 383 0.4%
EZAKI GLICO CO LTD 2206 381 0.4%
KYOWA HAKKO KOGY 4151 380 0.4%
NIPPON TEL & TEL 9432 378 0.4%
FAST RETAILING 9983 375 0.4%
PARK24 CO LTD 4666 373 0.4%
ADIDAS AG ADS 366 0.3%
YAMAZAKI BAKING 2212 363 0.3%
SAP AG SAP 360 0.3%
SHIRE PLC-ADR SHPG 351 0.3%
UCB SA UCB 346 0.3%
KDDI CORPORATION 9433 340 0.3%
YUE YUEN INDUSTRIAL HLDG 551 336 0.3%
MICRO FOCUS INTERNATIONAL MCRO 331 0.3%
VESTAS WIND SYSTEMS A/S VWS 325 0.3%
KAO CORP 4452 323 0.3%
KON PHILIPS ELECTRON PHIA 322 0.3%
LUNDIN PETROLEUM AB LUPE 320 0.3%
UBI BANCA SPA UBI 318 0.3%
STMICROELECTRONICS NV STM 317 0.3%
GLANBIA PLC GLB 303 0.3%
LOGITECH INTERNATIONAL-RE LOGN SW 303 0.3%
NTT DOCOMO INC 9437 300 0.3%
ASTRAZENECA PLC-SPONS ADR AZN 299 0.3%
SHIMAMURA CO LTD 8227 299 0.3%
PRADA S.P.A. 1913 296 0.3%
PANDORA A/S PNDORA 294 0.3%
YAMADA DENKI 9831 293 0.3%
OBAYASHI CORP 1802 291 0.3%
SATS LTD SATS 290 0.3%
EISAI CO 4523 290 0.3%
PCCW LIMITED 8 290 0.3%
INFINEON TECHNOLOGIES AG IFX 289 0.3%
DEUTSCHE BANK AG-REGISTER DBK 285 0.3%
MORINAGA & CO LTD 2201 281 0.3%
BANKIA SA BKIA 278 0.3%
ELECTROCOMPONENTS PLC ECM 275 0.3%
JARDINE STRATEGIC HLDGS L JS 275 0.3%
UBS GROUP AG-REG UBSG 269 0.3%
KANSAI ELECTRIC 9503 267 0.3%
OCADO GROUP PLC OCDO 265 0.2%
TSURUHA HOLDINGS INC 3391 263 0.2%
GALAXY ENTERTAINMENT GROU 27 256 0.2%
IBERDROLA IBE 252 0.2%
KOBE STEEL LTD 5406 251 0.2%
CINEWORLD GROUP PLC CINE 250 0.2%
XINYI GLASS HOLDINGS LTD 868 250 0.2%
ASTELLAS PHARMA INC 4503 250 0.2%
FORTESCUE METALS GROUP LT FMG 249 0.2%
NIPPON SHINYAKU CO LTD 4516 248 0.2%
RECRUIT HOLDINGS CO LTD 6098 243 0.2%
ASAHI INTECC CO LTD 7747 243 0.2%
TSUMURA & CO 4540 241 0.2%
FURUKAWA ELECTRIC CO LTD 5801 240 0.2%
SHISEIDO CO LTD 4911 236 0.2%
AIN HOLDINGS INC 9627 235 0.2%
HONG KONG EXCHAN 388 233 0.2%
DOMINO'S PIZZA ENTERPRISE DMP 232 0.2%
DENA CO LTD 2432 231 0.2%
CIMIC GROUP LTD CIM 231 0.2%
SUMCO CORP 3436 230 0.2%
SAPPORO HOLDINGS LTD 2501 223 0.2%
DAIICHI SANKYO CO LTD 4568 222 0.2%
NEXON CO LTD. 3659 221 0.2%
SHARP CORPORATION 6753 221 0.2%
RECKITT BENCKISER-SPON AD RBGLY 219 0.2%
KEWPIE CORP 2809 218 0.2%
ANSELL LIMITED ANN 218 0.2%
SIEMENS AG SIE 216 0.2%
IDEMITSU KOSAN CO LTD 5019 212 0.2%
MTU AERO ENGINES AG MTX 208 0.2%
GW PHARMACEUTICALS PLC GWPH 204 0.2%
MGM CHINA HOLDINGS LTD 2282 201 0.2%
AIR FRANCE-KLM AF 201 0.2%
KAGOME CO LTD 2811 200 0.2%
ASAHI KASEI CORP 3407 199 0.2%
FLETCHER BLDG FBU 198 0.2%
STRAUMANN HOLDING AG-REG STMN 198 0.2%
KIRIN BREWERY CO LTD 2503 198 0.2%
CENTRICA PLC CNA 198 0.2%
UMICORE UMI 197 0.2%
DSV A/S DSV 193 0.2%
MELCO INTERNATIONAL DEVEL 200 192 0.2%
SUN ART RETAIL GROUP LTD. 6808 191 0.2%
AIR LIQUIDE SA AI 191 0.2%
TOKYO ELECTRON LTD 8035 189 0.2%
KONINKLIJKE AHOLD NV AD 189 0.2%
SUZUKI MOTOR CORP 7269 187 0.2%
HUTCHISON PORT HOLDINGS T HPHT 187 0.2%
DEUTSCHE LUFTHANSA-REG LHA 187 0.2%
INTESA SANPAOLO ISP 187 0.2%
QANTAS AIRWAYS LTD QAN 184 0.2%
FERRARI NV RACE 184 0.2%
CK HUTCHISON HOLDINGS LTD 1 183 0.2%
"AMADEUS IT GROUP, S.A." AMS 183 0.2%
QIAGEN N.V. QIA 182 0.2%
AEON CO. LTD. 8267 181 0.2%
WILLIAM HILL PLC WMH 179 0.2%
AIA GROUP LTD 1299 177 0.2%
KEYENCE CORPORATION 6861 177 0.2%
TEMENOS AG TEMN 177 0.2%
SVENSKA CELLULOSA AB SCA- SCAB 177 0.2%
OTSUKA HOLDINGS CO LTD. 4578 177 0.2%
TELEPERFORMANCE TEP 177 0.2%
ASAI GROUP HOLDINGS 2502 174 0.2%
FRESENIUS SE & CO KGAA FRE 174 0.2%
ANHEUSER-BUSCH INBEV-SPN BUD 173 0.2%
YAMAHA CORP 7951 173 0.2%
TOKUYAMA CORP 4043 172 0.2%
HARGREAVES LANSDOWN PLC HL/ 172 0.2%
ELEKTA AB EKTAB 172 0.2%
MELCO RESORTS & ENTERT-AD MLCO 171 0.2%
TREASURY WINE ESTATES LTD TWE 170 0.2%
JB HI-FI LTD JBH 170 0.2%
CAIXABANK S.A CABK 169 0.2%
FRESNILLO PLC FRES 168 0.2%
YAMATO HOLDINGS CO LTD 9064 168 0.2%
SIMS METAL MANAGEMENT LTD SGM 166 0.2%
METCASH LTD MTS 165 0.2%
EAST JAPAN RAIL 9020 165 0.2%
TAKEDA PHARMACEUTICAL CO 4502 164 0.2%
FORTUM OYJ FORTUM 164 0.2%
LANDING INTERNATIOANL DEV 582 163 0.2%
AEGON NV AGN 162 0.2%
COCHLEAR LTD COH 161 0.2%
FISHER & PAYKEL HEALTHCAR FPH 160 0.2%
DAI-ICHI LIFE INSURANCE 8750 159 0.1%
TOKYO ELEC POWER 9501 159 0.1%
RENTOKIL INITIAL PLC RTO 158 0.1%
PARTNERS GROUP HOLDING AG PGHN 158 0.1%
TENARIS SA TEN 157 0.1%
HEXAGON AB-B SHS HEXAB 157 0.1%
SEGA SAMMY HOLDINGS INC 6460 157 0.1%
INTERTEK GROUP PLC ITRK 153 0.1%
HOYA CORP 7741 153 0.1%
SIEMENS GAMESA RENEWABLE SGRE 152 0.1%
PEUGEOT SA UG 151 0.1%
ARCELORMITTAL MT 151 0.1%
INTERMEDIATE CAPITAL GROU ICP 151 0.1%
MORINAGA MILK INDUSTRY CO 2264 149 0.1%
TERUMO 4543 149 0.1%
HISCOX LTD HSX 149 0.1%
MEIJI HOLDINGS CO LTD 2269 148 0.1%
DEUTSCHE WOHNEN AG-BR DWNI 148 0.1%
COMMERZBANK AG CBK 148 0.1%
VONOVIA SE VNA 147 0.1%
KINGSPAN GROUP KSP 147 0.1%
SEVEN & I HOLDINGS CO LTD 3382 147 0.1%
SWISS LIFE HOLDING SLHN 147 0.1%
CENTRAL JAPAN RAILWAY CO 9022 146 0.1%
NOVOZYMES A/S-B SHARES NZYMB 146 0.1%
GALP ENERGIA SGPS SA GALP 146 0.1%
EUTELSAT COMMUNICATIONS ETL 146 0.1%
GRIFOLS SA GRF 145 0.1%
NN GROUP NV NN 145 0.1%
SONY FINANCIAL HOLDINGS 8729 145 0.1%
WARTSILA OYJ. WRT1V 145 0.1%
TUI AG-DI TUI 144 0.1%
SONOVA HOLDING AG SOON 144 0.1%
HANG SENG BANK LTD 11 144 0.1%
ROYAL BANK OF SCOTLAND GR RBS 143 0.1%
SAINSBURY (J) PLC SBRY 143 0.1%
SYMRISE AG SY1 142 0.1%
BRIDGESTONE CORP 5108 140 0.1%
OSRAM LICHT AG OSR 139 0.1%
PERNOD RICARD SA RI 139 0.1%
AUTO TRADER GROUP PLC AUTO 139 0.1%
HK & CHINA GAS 3 139 0.1%
AGEAS AGS 139 0.1%
MEDICLINIC INTERNATIONAL MDC 139 0.1%
HERMES INTERNATIONAL RMS 138 0.1%
JXTG HOLDINGS INC 5020 138 0.1%
CYBG PLC CYBG 137 0.1%
UNILEVER NV-CVA UNA 137 0.1%
CLARIANT AG CLN 137 0.1%
MARINE HARVEST MHG 137 0.1%
TORAY INDUSTRIES 3402 135 0.1%
ASSICURAZIONI GENERALI G 135 0.1%
VIVENDI VIV 134 0.1%
NTT DATA CORP. 9613 134 0.1%
HENNES & MAURITZ AB-B SHS HMB 134 0.1%
JAPAN AIRLINES CO LTD 9201 134 0.1%
TAISEI CORP 1801 134 0.1%
NIKON CORP 7731 133 0.1%
RESONA HOLDINGS INC 8308 133 0.1%
TOKYO GAS CO 9531 133 0.1%
AMBU A/S-B AMBUB 132 0.1%
L'OREAL OR 132 0.1%
CYBERAGENT INC 4751 132 0.1%
VOLVO AB-B SHS VOLVB 132 0.1%
TAIYO YUDEN CO LTD 6976 131 0.1%
AURIZON HOLDINGS LTD. AZJ 131 0.1%
NIHON KOHDEN CORP 6849 131 0.1%
RICOH COMPANY LIMITED 7752 130 0.1%
CAPITAMALL TRUST CT 130 0.1%
JAMES HARDIE INDUSTRIES-C JHX 130 0.1%
NIB HOLDINGS LTD NHF 129 0.1%
BRENNTAG AG BNR 129 0.1%
AGGREKO PLC AGK 129 0.1%
PENNON GROUP PLC PNN 128 0.1%
FUJI PHOTO FILM CO LTD 4901 128 0.1%
IZUMI CO LTD 8273 128 0.1%
KINDEN CORP 1944 128 0.1%
DAIRY FARM INTL HLDGS LTD DFI 128 0.1%
JUST EAT PLC JE/ 128 0.1%
COCA-COLA HBC AG-DI CCH 128 0.1%
SWIRE PACIFIC LTD - CL A 19 127 0.1%
AGL ENERGY LTD AGL 127 0.1%
ESSILOR INTL SA EI 127 0.1%
UNITED INTERNET AG-REG SH UTDI 127 0.1%
BANDAI NAMCO HOLDINGS INC 7832 127 0.1%
T&D HOLDINS INC 8795 127 0.1%
ROCHE HOLDING AG-GENUSSCH ROG 127 0.1%
MEDIBANK PRIVATE LTD MPL 127 0.1%
ADMIRAL GROUP PLC ADM 127 0.1%
UNI-CHARM CORP. 8113 127 0.1%
COMFORTDELGRO CORP LTD CD 127 0.1%
NAGACORP LTD 3918 126 0.1%
KERRY PROPERTIES LTD 683 126 0.1%
SWIRE PROPERTIES LTD 1972 126 0.1%
ORION OYJ-CLASS B ORNBV 126 0.1%
EXPERIAN PLC EXPN 126 0.1%
MITSUBISHI TANABE PHARM 4508 126 0.1%
SWATCH GROUP AG/THE-BR UHR 125 0.1%
NIPPON PAPER INDUSTRIES C 3863 125 0.1%
UNILEVER PLC ULVR 125 0.1%
COSMOS PHARMACEUTICAL COR 3349 125 0.1%
WOOLWORTGRP LTD WOW 124 0.1%
SWATCH GROUP AG UHRN 124 0.1%
TAIYO NIPPON SANSO CORP 4091 123 0.1%
ORACLE CORP. JP. 4716 123 0.1%
COLRUYT SA COLR 123 0.1%
NESTLE SA-REG NESN 122 0.1%
NOVARTIS AG-REG NOVN 122 0.1%
"KESKO OYJ, CLASS" KESKOB 122 0.1%
YAKULT HONSHA CO 2267 122 0.1%
SIKA AG-BR SIKA 122 0.1%
KONE OYJ-B KNEBV 121 0.1%
JOHNSON MATTHEY PLC JMAT 121 0.1%
MERCK KGAA MRK 121 0.1%
DOWNER EDI LTD DOW 121 0.1%
NOKIAN RENKAAT OYJ NRE1V 120 0.1%
GVC HOLDINGS PLC GVC 120 0.1%
METRO AG B4B 120 0.1%
OSAKA GAS CO 9532 120 0.1%
RWE AG RWE 120 0.1%
SVENSKA HANDELSBANKEN-A S SHBA 119 0.1%
INDUSTRIA DE DISENO TEXTI ITX 119 0.1%
VOLKSWAGEN AG-PREF VOW3 119 0.1%
MUENCHENER RUECKVER AG-RE MUV2 119 0.1%
BRAMBLES LTD BXB 119 0.1%
NEW WORLD DEVEL. 17 119 0.1%
SANOFI-ADR SNY 119 0.1%
TRANSURBAN GROUP TCL 119 0.1%
WOOD GROUP (JOHN) PLC WG/ 118 0.1%
QBE INSURANCE GROUP LTD QBE 118 0.1%
MIRVAC GROUP MGR 118 0.1%
ENDESA S.A. ELE 118 0.1%
HOSHIZAKI CORP 6465 118 0.1%
GENMAB A/S GEN 118 0.1%
RED ELECTRICA CORPORACION REE 118 0.1%
SGS HOLDING SGSN 118 0.1%
YAHOO JAPAN CORPORATION 4689 118 0.1%
DEUTSCHE BOERSE AG DB1 118 0.1%
PEPTIDREAM INC 4587 118 0.1%
WHITBREAD PLC WTB 118 0.1%
SINGAPORE PRESS HOLDINGS SPH 117 0.1%
J FRONT RETAILING CO. LTD 3086 117 0.1%
DEXUS DXS 117 0.1%
ANGLO AMERICAN PLC AAL 117 0.1%
WILMAR INTERNATIONAL LTD WIL 117 0.1%
BUNZL PLC BNZL 117 0.1%
COCA-COLA BOTTLE JAPAN 2579 117 0.1%
KYUSHU ELECTRIC 9508 116 0.1%
KAJIMA CORP 1812 116 0.1%
FUJI MEDIA HOLDINGS INC 4676 116 0.1%
BANCO DE SABADELL SA SAB 116 0.1%
SEVERN TRENT PLC SVT 116 0.1%
NORDEA BANK AB NDA 116 0.1%
OMRON CORP 6645 116 0.1%
WM MORRISON SUPERMARKETS MRW 116 0.1%
GPT GROUP GPT 116 0.1%
KUEHNE & NAGEL INTL AG-RE KNIN 116 0.1%
VICINITY CENTRES VCX 116 0.1%
JAPAN POST HOLDINGS CO LT 6178 115 0.1%
INFORMA PLC INF 115 0.1%
BT GROUP PLC BT/A 115 0.1%
TREND MICRO INCORPORATED 4704 115 0.1%
POWER ASSETS HOLDINGS LTD 6 115 0.1%
HENDERSON LAND DEVELOPMEN 12 114 0.1%
E.ON SE EOAN 114 0.1%
AKZO NOBEL AKZA 114 0.1%
ABN AMRO GROUP NV-CVA ABN 114 0.1%
TADANO LTD 6395 114 0.1%
HONGKONG LAND HOLDINGS LT HKL 114 0.1%
VOESTALPINE AG VOE 114 0.1%
COMPASS GROUP PLC - SPON CMPGY 114 0.1%
WEST JAPAN RAILWAY CO 9021 113 0.1%
HISAMITSU PHARMACEUTICAL 4530 113 0.1%
UNITED UTILITIES GROUP PL UU/ 113 0.1%
TELSTRA CORPORATION LTD TLS 113 0.1%
SCENTRE GROUP SCG 113 0.1%
EASYJET PLC EZJ 113 0.1%
BURBERRY GROUP PLC-SPON A BURBY 113 0.1%
SOUTH32 LTD S32 113 0.1%
SANDS CHINA LTD 1928 113 0.1%
KINGFISHER PLC KGF 113 0.1%
TOYO SUISAN KAISHA LTD 2875 113 0.1%
KBC GROEP NV KBC 113 0.1%
MAN AG MAN 112 0.1%
LI & FUNG LTD 494 112 0.1%
NOMURA RESEARCH INSTITUTE 4307 112 0.1%
WPP PLC WPP 112 0.1%
NATIXIS KN 112 0.1%
INTL CONSOLIDATED AIRLINE IAG 112 0.1%
ISS A/S ISS 112 0.1%
YARA INTERNATIONAL ASA YAR 112 0.1%
ZURICH INSURANCE GROUP AG ZURN 111 0.1%
JYSKE BANK-REG JYSK 111 0.1%
AUCKLAND INTL AIRPORT LTD AIA 111 0.1%
SKANSKA AB-B SHS SKAB 111 0.1%
SWISS RE AG SREN 111 0.1%
ALUMINA LTD AWC 111 0.1%
WHEELOCK & CO LTD 20 111 0.1%
MARKS & SPENCER GROUP PLC MKS 111 0.1%
HYSAN DEVELOPMENT CO 14 111 0.1%
JULIUS BAER GROUP LTD BAER 111 0.1%
ERSTE GROUP BANK AG EBS 111 0.1%
RELX PLC - SPON ADR RELX 110 0.1%
COSMO ENERGY HOLDINGS CO 5021 110 0.1%
GENTING SINGAPORE LTD GENS 110 0.1%
SBM OFFSHORE NV SBMO 110 0.1%
TESCO PLC TSCO 110 0.1%
KAKEN PHARM. 4521 110 0.1%
MEDIOBANCA SPA MB 110 0.1%
SHIMIZU CORP 1803 110 0.1%
RSA INSURANCE GROUP PLC RSA 110 0.1%
BARCLAYS PLC BARC 109 0.1%
MICHELIN (CGDE) ML 109 0.1%
TELEFONICA DEUTSCHLAND HO O2D 109 0.1%
DAITO TRUST CONSTRUCT CO 1878 109 0.1%
CALBEE INC. 2229 109 0.1%
SUN HUNG KAI PROPERTIES 16 109 0.1%
GEBERIT AG-REG GEBN 109 0.1%
RTL GROUP RTL 109 0.1%
NIPPON EXPRESS 9062 109 0.1%
BOLIDEN AB BOL 108 0.1%
CIE FINANCIERE RICHEMONT- CFR 108 0.1%
EMS-CHEMIE HOLDING AG-REG EMSN 108 0.1%
CONVATEC GROUP PLC CTEC 108 0.1%
HENKEL AG & CO KGAA VORZU HEN3 108 0.1%
NATIONAL GRID PLC-SP ADR NGG 108 0.1%
SMITH & NEPHEW PLC SN/ 108 0.1%
ABB LTD-REG ABBN 108 0.1%
DIAGEO PLC-SPONSORED ADR DEO 108 0.1%
DAINIPPON SUMITOMO PHARMA 4506 108 0.1%
NAGOYA RAILROAD CO LTD 9048 107 0.1%
ABC-MART INC 2670 107 0.1%
AJINOMOTO CO INC 2802 107 0.1%
NISSIN FOOD PROD 2897 107 0.1%
CREDIT SUISSE GROUP AG-RE CSGN 107 0.1%
SANTEN PHARMACEUTICAL 4536 107 0.1%
DIRECT LINE INSURANCE GRO DLG 107 0.1%
MINERAL RESOURCES LTD MIN 107 0.1%
GEA GROUP AG G1A 107 0.1%
CARREFOUR SA CA 107 0.1%
HENKEL KGAA HEN 107 0.1%
INCHCAPE PLC INCH 107 0.1%
CREDIT AGRICOLE SA ACA 106 0.1%
SQUARE ENIX HOLDINGS CO L 9684 106 0.1%
CARNIVAL PLC-ADR CUK 106 0.1%
OMV AG OMV 106 0.1%
ASHTEAD GROUP PLC AHT 106 0.1%
TATE & LYLE PLC TATE 106 0.1%
B&M EUROPEAN VALUE RETAIL BME 105 0.1%
ENGIE ENGI 105 0.1%
CONTINENTAL AG CON 105 0.1%
PHILIPS LIGHTING NV LIGHT 105 0.1%
SOCIETE BIC SA BB 105 0.1%
MTR CORP 66 105 0.1%
LAND SECURITIES GROUP PLC LAND 105 0.1%
RYOHIN KEIKAKU C 7453 104 0.1%
BTG PLC BTG 104 0.1%
HSBC HOLDINGS PLC HSBA 104 0.1%
LLOYDS BANKING GROUP PLC LLOY 104 0.1%
VTECH HOLDINGS LTD 303 103 0.1%
BNP PARIBAS BNP 103 0.1%
OZ MINERALS LTD OZL 103 0.1%
PUBLICIS GROUPE PUB 103 0.1%
ASICS CORP 7936 103 0.1%
RAIFFEISEN BANK INTERNATI RBI 102 0.1%
LEGAL & GENERAL GROUP PLC LGEN 102 0.1%
BARRATT DEVELOPMENTS PLC BDEV 102 0.1%
BANKOFEAST ASIA 23 102 0.1%
NH FOODS LTD 2282 102 0.1%
G4S PLC GFS 102 0.1%
VODAFONE GROUP PLC VOD 102 0.1%
RAMSAY HEALTH CARE LTD. RHC 101 0.1%
ILUKA RESOURCES LTD ILU 101 0.1%
PROSIEBENSAT.1 MEDIA SE PSM 101 0.1%
SUBSEA 7 SA SUBC 101 0.1%
HANG LUNG PROPERTIES LTD 101 101 0.1%
SSE PLC SSE 101 0.1%
ALL NIPP AIRWAY 9202 101 0.1%
ING GROEP NV INGA 100 0.1%
WHARF HOLDINGS LTD 4 100 0.1%
"KONAMI CO., LTD." 9766 100 0.1%
ROYAL MAIL PLC RMG 99 0.1%
BHP BILLITON PLC BLT 99 0.1%
BERKELEY GROUP HOLDINGS/T BKG 99 0.1%
JAPAN STEEL WORKS LTD 5631 99 0.1%
TAIHEIYO CEMENT 5233 99 0.1%
TAYLOR WIMPEY PLC TW/ 98 0.1%
STANDARD LIFE ABERDEEN PL SLA 97 0.1%
HAMMERSON PLC HMSO 97 0.1%
TECHNIPFMC LTD FTI 97 0.1%
CSR LTD CSR 97 0.1%
BANCO BILBAO VIZCAYA ARGE BBVA 97 0.1%
STANDARD CHARTERED PLC STAN 96 0.1%
ILIAD SA ILD 96 0.1%
"NOKIA OYJ, SPADR" NOK 96 0.1%
CK ASSET HOLDINGS LTD 1113 95 0.1%
TOKAI CARBON CO LTD 5301 95 0.1%
AP MOLLER-MAERSK A/S-B MAERSKB 94 0.1%
PERSIMMON PLC PSN 93 0.1%
A P MOLLER - MAERSK A/S MAERSKA 93 0.1%
SUNDRUG CO LTD 9989 92 0.1%
GLENCORE PLC GLEN 92 0.1%
ULVAC INC 6728 91 0.1%
ASSOCIATED BRITISH FOODS ABF 91 0.1%
TP ICAP PLC TCAP 90 0.1%
DANSKE BANK A/S DANSKE 90 0.1%
PADDY POWER BETFAIR PLC PPB 88 0.1%
WYNN MACAU LTD 1128 87 0.1%
SURUGA BANK LTD 8358 83 0.1%
VALEO SA FR 81 0.1%
MITSUI MINING & SMELTING 5706 79 0.1%
MINTH GROUP LTD 425 79 0.1%
PLAYTECH PLC PTEC 72 0.1%
KAZ MINERALS PLC KAZ 63 0.1%
SCOR SE SCR 4 0.0%
ZODIAC AEROSPACE ZC 1 0.0%
VINCI SA DG 1 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%
TDC AS TDC 0 0.0%
PROXIMUS PROX 0 0.0%
PORSCHE AUTOMOBIL HLDG-PR PAH3 0 0.0%
SMURFIT KAPPA GROUP PLC SKG 0 0.0%
OMV AG-BEARER SHRS ADR OMVKY 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%
CAPGEMINI SE CAP 0 0.0%
IPSEN IPN 0 0.0%
DCC PLC DCC 0 0.0%
Cash, Cash Equivalents & Other 145 0.1%
Total Net Assets -- 106,167 100.0%

Asset Allocation (%) Help Holdings by region and sector

As of July 31, 2018
  • Regional Allocation
      Japan
    26.7%
      United Kingdom
    14.8%
      Hong Kong
    9.3%
      Germany
    7.3%
      Australia
    7.1%
      Switzerland
    5.5%
      Denmark
    3.8%
      France
    3.4%
      Ireland
    3.0%
      Other
    18.9%
      Cash & Equivalents
    0.2%
  • Sector Allocation
      Consumer Discretionary 18.2%
      Health Care 13.9%
      Consumer Staples 13.2%
      Industrials 11.9%
      Financials 10.6%
      Information Technology 10.2%
      Materials 9.3%
      Real Estate 4.1%
      Energy 3.0%
      Utilities 2.7%
      Telecommunication Serv. 2.7%
      Cash & Equivalents 0.2%

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.