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:

(18/05/2018)
C$23.38

MARKET PRICE:

(18/05/2018)
C$23.51
Asset Class: Global Equity

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Major Holdings (%) Help Top holdings by percentage

As of May 17, 2018
Major holdings represent 11.4% of the fund.
View all holdings
Total # of
Equity Holdings
520
Holding name, country and sector Percentage of holding in fund
NEWCREST MINING LTD (NCM)
1.4%
KERRY GROUP (KYG)
1.4%
LINK REIT (823)
1.4%
TECHTRONIC INDUSTRIES (669)
1.2%
ONO PHARMACEUTIC (4528)
1.2%
WIRECARD AG (WDI)
1.2%
FAMILYMART CO. (8028)
1.0%
FRESENIUS MEDICAL CARE AG (FME)
0.9%
ORIENTAL LAND CO LTD (4661)
0.9%
NOVO-NORDISK A/S-SPONS AD (NVO)
0.8%

Complete Fund Holdings Help Full holdings list

As of May 17, 2018
Holding Name Ticker Market Value CAD (000s) % of NAV
NEWCREST MINING LTD NCM 1,319 1.4%
KERRY GROUP KYG 1,276 1.4%
LINK REIT 823 1,264 1.4%
TECHTRONIC INDUSTRIES 669 1,099 1.2%
ONO PHARMACEUTIC 4528 1,092 1.2%
WIRECARD AG WDI 1,079 1.2%
FAMILYMART CO. 8028 956 1.0%
FRESENIUS MEDICAL CARE AG FME 870 0.9%
ORIENTAL LAND CO LTD 4661 847 0.9%
NOVO-NORDISK A/S-SPONS AD NVO 784 0.8%
MELROSE INDUSTRIES PLC MRO 771 0.8%
K+S AG SDF 767 0.8%
NESTE OYJ NESTE 747 0.8%
VIFOR PHARMA AG VIFN 651 0.7%
NINTENDO CO LTD 7974 644 0.7%
NITORI CO LTD 9843 640 0.7%
"RANDGOLD RES. LTD., ADR" GOLD 611 0.7%
A2 MILK CO LTD ATM 586 0.6%
INDIVIOR PLC INDV 586 0.6%
AMS AG AMS 578 0.6%
FIAT CHRYSLER AUTOMOBILES FCA 574 0.6%
IG GROUP HOLDINGS PLC IGG 570 0.6%
H LUNDBECK A/S LUN 542 0.6%
ROCHE HOLDING AG-BR RO 537 0.6%
MITSUBISHI MOTORS CORP 7211 532 0.6%
ASM PACIFIC TECHNOLOGY LT 522 508 0.5%
WH GROUP LTD 288 494 0.5%
SPARK NEW ZEALAND LTD SPK 486 0.5%
COBHAM PLC COB 482 0.5%
NEXT PLC NXT 460 0.5%
AIB GROUP PLC AIBG 457 0.5%
ZALANDO SE ZAL 453 0.5%
STMICROELECTRONICS NV STM 451 0.5%
BANK OF IRELAND GROUP PLC BIRG 450 0.5%
OTSUKA CORP 4768 446 0.5%
COLOPLAST-B COLOB 444 0.5%
ASML HOLDING NV ASML 443 0.5%
UNICREDIT SPA UCG 426 0.5%
SAMSONITE INTERNATIONAL S 1910 424 0.5%
KONINKLIJKE KPN NV KPN 423 0.5%
INGENICO GROUP ING 411 0.4%
KYOWA HAKKO KOGY 4151 408 0.4%
SOCIETE GENERALE SA GLE 406 0.4%
START TODAY CO LTD 3092 405 0.4%
JARDINE MATH.HOL JM 399 0.4%
GIVAUDAN-REG GIVN 399 0.4%
NORTHERN STAR RESOURCES L NST 383 0.4%
VENTURE CORP LTD VMS 380 0.4%
OSRAM LICHT AG OSR 379 0.4%
ESSITY AKTIEBOLAG-B ESSITYB 373 0.4%
EVOLUTION MINING LTD EVN 373 0.4%
NICHIREI CORP 2871 365 0.4%
LION CORP 4912 357 0.4%
LUNDIN PETROLEUM AB LUPE 349 0.4%
LAWSON INC. 2651 347 0.4%
SES SESG 346 0.4%
BENESSE CORP. 9783 341 0.4%
CSL LTD CSL 341 0.4%
NIPPON SHINYAKU CO LTD 4516 338 0.4%
BLUESCOPE STEEL LTD BSL 336 0.4%
YAMAZAKI BAKING 2212 328 0.4%
VESTAS WIND SYSTEMS A/S VWS 307 0.3%
FRESNILLO PLC FRES 306 0.3%
FAST RETAILING 9983 305 0.3%
NIPPON TEL & TEL 9432 302 0.3%
SHIMAMURA CO LTD 8227 301 0.3%
SAP AG SAP 297 0.3%
EZAKI GLICO CO LTD 2206 296 0.3%
ADIDAS AG ADS 294 0.3%
TOKYO ELEC POWER 9501 293 0.3%
PARK24 CO LTD 4666 292 0.3%
FURUKAWA ELECTRIC CO LTD 5801 291 0.3%
MORINAGA & CO LTD 2201 289 0.3%
YUE YUEN INDUSTRIAL HLDG 551 289 0.3%
ANSELL LIMITED ANN 286 0.3%
INFINEON TECHNOLOGIES AG IFX 282 0.3%
LOGITECH INTERNATIONAL-RE LOGN SW 276 0.3%
SUMCO CORP 3436 276 0.3%
BANKIA SA BKIA 274 0.3%
DEUTSCHE BANK AG-REGISTER DBK 272 0.3%
TSURUHA HOLDINGS INC 3391 271 0.3%
OBAYASHI CORP 1802 270 0.3%
TOKUYAMA CORP 4043 270 0.3%
KON PHILIPS ELECTRON PHIA 269 0.3%
ERICSSON (LM) TEL-SP ADR ERIC 267 0.3%
GALAXY ENTERTAINMENT GROU 27 262 0.3%
MGM CHINA HOLDINGS LTD 2282 261 0.3%
KOBE STEEL LTD 5406 260 0.3%
DENA CO LTD 2432 259 0.3%
XINYI GLASS HOLDINGS LTD 868 257 0.3%
KDDI CORPORATION 9433 257 0.3%
UBI BANCA SPA UBI 257 0.3%
SATS LTD SATS 257 0.3%
PCCW LIMITED 8 252 0.3%
KAO CORP 4452 250 0.3%
GLANBIA PLC GLB 250 0.3%
YAMADA DENKI 9831 249 0.3%
UCB SA UCB 247 0.3%
FORTESCUE METALS GROUP LT FMG 243 0.3%
ISHARES CORE MSCI EAFE ET IEFA 242 0.3%
QANTAS AIRWAYS LTD QAN 241 0.3%
IPSEN IPN 240 0.3%
LANDING INTERNATIONAL DEV 582 233 0.2%
TAIYO NIPPON SANSO CORP 4091 230 0.2%
TOKYO ELECTRON LTD 8035 230 0.2%
PRADA S.P.A. 1913 229 0.2%
UBS GROUP AG-REG UBSG 229 0.2%
NTT DOCOMO INC 9437 228 0.2%
KANSAI ELECTRIC 9503 228 0.2%
SAPPORO HOLDINGS LTD 2501 224 0.2%
HONG KONG EXCHAN 388 223 0.2%
ASAHI INTECC CO LTD 7747 218 0.2%
JARDINE STRATEGIC HLDGS L JS 217 0.2%
TSUMURA & CO 4540 217 0.2%
SHISEIDO CO LTD 4911 217 0.2%
IBERDROLA IBE 216 0.2%
NEXON CO LTD. 3659 214 0.2%
PANDORA A/S PNDORA 210 0.2%
SHARP CORPORATION 6753 208 0.2%
ALTICE NV - A ATC 207 0.2%
MELCO RESORTS & ENTERT-AD MLCO 205 0.2%
KAGOME CO LTD 2811 202 0.2%
MELCO INTERNATIONAL DEVEL 200 202 0.2%
HUTCHISON PORT HOLDINGS T HPHT 200 0.2%
WILLIAM HILL PLC WMH 199 0.2%
SIEMENS AG SIE 196 0.2%
KIRIN BREWERY CO LTD 2503 190 0.2%
EISAI CO 4523 188 0.2%
ASTELLAS PHARMA INC 4503 182 0.2%
MORINAGA MILK INDUSTRY CO 2264 179 0.2%
NIPPON PAPER INDUSTRIES C 3863 178 0.2%
"NOKIA OYJ, SPADR" NOK 176 0.2%
UMICORE UMI 176 0.2%
DEUTSCHE LUFTHANSA-REG LHA 174 0.2%
INMARSAT PLC ISAT 174 0.2%
RECRUIT HOLDINGS CO LTD 6098 173 0.2%
KEWPIE CORP 2809 173 0.2%
AIR LIQUIDE SA AI 173 0.2%
MEDICLINIC INTERNATIONAL MDC 172 0.2%
METCASH LTD MTS 172 0.2%
DAIICHI SANKYO CO LTD 4568 172 0.2%
AIN HOLDINGS INC 9627 171 0.2%
CIMIC GROUP LTD CIM 170 0.2%
CENTRICA PLC CNA 170 0.2%
SIMS METAL MANAGEMENT LTD SGM 169 0.2%
TEMENOS GROUP AG-REG TEMN 168 0.2%
ASAI GROUP HOLDINGS 2502 167 0.2%
FERRARI NV RACE 167 0.2%
KEYENCE CORPORATION 6861 164 0.2%
DOMINO'S PIZZA ENTERPRISE DMP 163 0.2%
SVENSKA CELLULOSA AB SCA- SCAB 161 0.2%
SHIRE PLC-ADR SHPG 160 0.2%
CAIXABANK S.A CABK 160 0.2%
HISAMITSU PHARMACEUTICAL 4530 159 0.2%
YAMAHA CORP 7951 158 0.2%
FRESENIUS SE & CO KGAA FRE 158 0.2%
COMMERZBANK AG CBK 158 0.2%
CYBERAGENT INC 4751 158 0.2%
ASAHI KASEI CORP 3407 158 0.2%
ARCELORMITTAL MT 157 0.2%
OTSUKA HOLDINGS CO LTD. 4578 156 0.2%
LONZA GROUP AG-REG LONN 155 0.2%
TUI AG-DI TUI 155 0.2%
AIA GROUP LTD 1299 155 0.2%
TENARIS SA TEN 154 0.2%
SIEMENS GAMESA RENEWABLE SGRE 153 0.2%
ROYAL BANK OF SCOTLAND GR RBS 153 0.2%
AEGON NV AGN 152 0.2%
GENTING SINGAPORE PLC GENS 151 0.2%
MICRO FOCUS INTERNATIONAL MCRO 151 0.2%
DSV A/S DSV 151 0.2%
INTERMEDIATE CAPITAL GROU ICP 151 0.2%
KONINKLIJKE AHOLD NV AD 150 0.2%
CK HUTCHISON HOLDINGS LTD 1 149 0.2%
ULVAC INC 6728 148 0.2%
DAI-ICHI LIFE INSURANCE 8750 147 0.2%
MTU AERO ENGINES AG MTX 146 0.2%
MEIJI HOLDINGS CO LTD 2269 146 0.2%
STRAUMANN HOLDING AG-REG STMN 141 0.2%
UNITED INTERNET AG-REG SH UTDI 141 0.2%
FORTUM OYJ FORTUM 141 0.2%
EAST JAPAN RAIL 9020 140 0.2%
"AMADEUS IT GROUP, S.A." AMS 140 0.2%
CINEWORLD GROUP PLC CINE 140 0.2%
WYNN MACAU LTD 1128 140 0.2%
QIAGEN N.V. QIA 139 0.1%
TAKEDA PHARMACEUTICAL CO 4502 139 0.1%
HARGREAVES LANSDOWN PLC HL/ 136 0.1%
TERUMO 4543 136 0.1%
COCHLEAR LTD COH 134 0.1%
AEON CO. LTD. 8267 134 0.1%
RENTOKIL INITIAL PLC RTO 134 0.1%
IDEMITSU KOSAN CO LTD 5019 133 0.1%
TREND MICRO INCORPORATED 4704 133 0.1%
TAIYO YUDEN CO LTD 6976 132 0.1%
JB HI-FI LTD JBH 132 0.1%
KINGSTON FINANCIAL GROUP 1031 131 0.1%
TREASURY WINE ESTATES LTD TWE 131 0.1%
NN GROUP NV NN 130 0.1%
COCA-COLA BOTTLE JAPAN 2579 130 0.1%
TORAY INDUSTRIES 3402 130 0.1%
TAISEI CORP 1801 130 0.1%
PARTNERS GROUP HOLDING AG PGHN 129 0.1%
INTERTEK GROUP PLC ITRK 129 0.1%
GRIFOLS SA GRF 129 0.1%
ASSICURAZIONI GENERALI G 128 0.1%
TELEPERFORMANCE TEP 128 0.1%
KINGSPAN GROUP KSP 127 0.1%
HOYA CORP 7741 127 0.1%
ELEKTA AB EKTAB 127 0.1%
VOLKSWAGEN AG-PREF VOW3 127 0.1%
WARTSILA OYJ. WRT1V 127 0.1%
SUZUKI MOTOR CORP 7269 126 0.1%
SEVEN & I HOLDINGS CO LTD 3382 126 0.1%
BANCO DE SABADELL SA SAB 125 0.1%
HERMES INTERNATIONAL RMS 125 0.1%
SHIONOGI & CO 4507 124 0.1%
VOLVO AB-B SHS VOLVB 124 0.1%
VIVENDI VIV 124 0.1%
ANGLO AMERICAN PLC AAL 124 0.1%
SEGA SAMMY HOLDINGS INC 6460 123 0.1%
BRIDGESTONE CORP 5108 123 0.1%
T&D HOLDINS INC 8795 123 0.1%
YAMATO HOLDINGS CO LTD 9064 122 0.1%
SONY FINANCIAL HOLDINGS 8729 122 0.1%
HEXAGON AB-B SHS HEXAB 122 0.1%
BOLIDEN AB BOL 122 0.1%
GALP ENERGIA SGPS SA GALP 122 0.1%
TP ICAP PLC TCAP 121 0.1%
NOVOZYMES A/S-B SHARES NZYMB 121 0.1%
MINERAL RESOURCES LTD MIN 121 0.1%
OCADO GROUP PLC OCDO 121 0.1%
SWISS LIFE HOLDING SLHN 121 0.1%
TADANO LTD 6395 120 0.1%
SANDS CHINA LTD 1928 120 0.1%
PERNOD RICARD SA RI 119 0.1%
VINCI SA DG 119 0.1%
AGEAS AGS 119 0.1%
FISHER & PAYKEL HEALTHCAR FPH 119 0.1%
DEUTSCHE WOHNEN AG-BR DWNI 118 0.1%
JUST EAT PLC JE/ 117 0.1%
HISCOX LTD HSX 117 0.1%
CLARIANT AG CLN 116 0.1%
SWATCH GROUP AG/THE-BR UHR 116 0.1%
RESONA HOLDINGS INC 8308 116 0.1%
TOKYO GAS CO 9531 116 0.1%
OMRON CORP 6645 115 0.1%
SAINSBURY (J) PLC SBRY 115 0.1%
LI & FUNG LTD 494 115 0.1%
DAINIPPON SUMITOMO PHARMA 4506 115 0.1%
VONOVIA SE VNA 115 0.1%
SWATCH GROUP AG UHRN 115 0.1%
JAMES HARDIE INDUSTRIES-C JHX 114 0.1%
MARINE HARVEST MHG 114 0.1%
CENTRAL JAPAN RAILWAY CO 9022 113 0.1%
SOUTH32 LTD S32 113 0.1%
L'OREAL OR 112 0.1%
VOESTALPINE AG VOE 112 0.1%
UNILEVER NV-CVA UNA 112 0.1%
NATIXIS KN 112 0.1%
JAPAN AIRLINES CO LTD 9201 111 0.1%
PEPTIDREAM INC 4587 111 0.1%
EASYJET PLC EZJ 110 0.1%
KAJIMA CORP 1812 110 0.1%
CNH INDUSTRIAL NV CNHI 110 0.1%
EQUINOR ASA-SPON ADR 110 0.1%
CONTINENTAL AG CON 110 0.1%
BARCLAYS PLC BARC 110 0.1%
HANG SENG BANK LTD 11 110 0.1%
KERRY PROPERTIES LTD 683 110 0.1%
SYMRISE AG SY1 110 0.1%
WOOD GROUP (JOHN) PLC WG/ 109 0.1%
NEW WORLD DEVEL. 17 109 0.1%
PEUGEOT SA UG 109 0.1%
COCA-COLA HBC AG-DI CCH 109 0.1%
HK & CHINA GAS 3 108 0.1%
BRENNTAG AG BNR 108 0.1%
WHITBREAD PLC WTB 108 0.1%
KBC GROEP NV KBC 108 0.1%
KINDEN CORP 1944 108 0.1%
BANDAI NAMCO HOLDINGS INC 7832 108 0.1%
OMV AG OMV 108 0.1%
IZUMI CO LTD 8273 108 0.1%
MUENCHENER RUECKVER AG-RE MUV2 108 0.1%
OSAKA GAS CO 9532 107 0.1%
"KESKO OYJ, CLASS" KESKOB 107 0.1%
AGL ENERGY LTD AGL 107 0.1%
AURIZON HOLDINGS LTD. AZJ 107 0.1%
COMFORTDELGRO CORP LTD CD 107 0.1%
ALUMINA LTD AWC 107 0.1%
LONDON STOCK EXCHANGE GRO LSE 106 0.1%
ATLAS COPCO AB - B SHS ATCOB 106 0.1%
KAZ MINERALS PLC KAZ 106 0.1%
BURBERRY GROUP PLC-SPON A BURBY 106 0.1%
GLENCORE PLC GLEN 106 0.1%
J FRONT RETAILING CO. LTD 3086 106 0.1%
PENNON GROUP PLC PNN 106 0.1%
NIPPON EXPRESS 9062 105 0.1%
COSMOS PHARMACEUTICAL COR 3349 105 0.1%
ABC-MART INC 2670 105 0.1%
JOHNSON MATTHEY PLC JMAT 105 0.1%
TECHNIPFMC LTD FTI 105 0.1%
JULIUS BAER GROUP LTD BAER 105 0.1%
EXPERIAN PLC EXPN 105 0.1%
JXTG HOLDINGS INC 5020 104 0.1%
MICHELIN (CGDE) ML 104 0.1%
CYBG PLC CYBG 104 0.1%
DIRECT LINE INSURANCE GRO DLG 104 0.1%
SONOVA HOLDING AG SOON 104 0.1%
ADMIRAL GROUP PLC ADM 104 0.1%
ITV PLC ITV 104 0.1%
ESSILOR INTL SA EI 104 0.1%
CIE FINANCIERE RICHEMONT- CFR 104 0.1%
MEDIOBANCA SPA MB 104 0.1%
WPP PLC WPP 103 0.1%
HENDERSON LAND DEVELOPMEN 12 103 0.1%
UNITED UTILITIES GROUP PL UU/ 103 0.1%
COSMO ENERGY HOLDINGS CO 5021 103 0.1%
INDUSTRIA DE DISENO TEXTI ITX 103 0.1%
AUTO TRADER GROUP PLC AUTO 103 0.1%
ABN AMRO GROUP NV-CVA ABN 102 0.1%
WOOLWORTGRP LTD WOW 102 0.1%
CAPITAMALL TRUST CT 102 0.1%
NISSIN FOOD PROD 2897 102 0.1%
MEDIBANK PRIVATE LTD MPL 102 0.1%
SEVERN TRENT PLC SVT 102 0.1%
CONVATEC GROUP PLC CTEC 102 0.1%
3I GROUP PLC III 102 0.1%
ENDESA S.A. ELE 102 0.1%
INTESA SANPAOLO ISP 102 0.1%
WHEELOCK & CO LTD 20 102 0.1%
MITSUBISHI TANABE PHARM 4508 101 0.1%
OZ MINERALS LTD OZL 101 0.1%
UNILEVER PLC ULVR 101 0.1%
ERSTE GROUP BANK AG EBS 101 0.1%
DEUTSCHE BOERSE AG DB1 101 0.1%
CALBEE INC. 2229 101 0.1%
MITSUI MINING & SMELTING 5706 101 0.1%
SHIMIZU CORP 1803 101 0.1%
NATIONAL GRID PLC-SP ADR NGG 101 0.1%
SBM OFFSHORE NV SBMO 101 0.1%
KAKEN PHARM. 4521 101 0.1%
TAIHEIYO CEMENT 5233 100 0.1%
DAITO TRUST CONSTRUCT CO 1878 100 0.1%
SUBSEA 7 SA SUBC 100 0.1%
RICOH COMPANY LIMITED 7752 100 0.1%
RAIFFEISEN BANK INTERNATI RBI 100 0.1%
SWIRE PROPERTIES LTD 1972 100 0.1%
RSA INSURANCE GROUP PLC RSA 100 0.1%
KINGFISHER PLC KGF 100 0.1%
PADDY POWER PLC PPB 99 0.1%
JYSKE BANK-REG JYSK 99 0.1%
NOMURA RESEARCH INSTITUTE 4307 99 0.1%
HYSAN DEVELOPMENT CO 14 99 0.1%
DAIRY FARM INTL HLDGS LTD DFI 99 0.1%
ENGIE ENGI 99 0.1%
ILUKA RESOURCES LTD ILU 99 0.1%
NIKON CORP 7731 99 0.1%
SUNDRUG CO LTD 9989 99 0.1%
INTL CONSOLIDATED AIRLINE IAG 99 0.1%
BUNZL PLC BNZL 99 0.1%
DOWNER EDI LTD DOW 99 0.1%
RELX PLC - SPON ADR RELX 98 0.1%
BERKELEY GROUP HOLDINGS/T BKG 98 0.1%
SANTEN PHARMACEUTICAL 4536 98 0.1%
CAPITAL & COUNTIES PROPER CAPC 98 0.1%
SINGAPORE PRESS HOLDINGS SPH 98 0.1%
MERCK KGAA MRK 98 0.1%
KYUSHU ELECTRIC 9508 98 0.1%
KURARAY CO LTD 3405 98 0.1%
MTR CORP 66 98 0.1%
PUBLICIS GROUPE PUB 98 0.1%
FUJI PHOTO FILM CO LTD 4901 98 0.1%
INCHCAPE PLC INCH 97 0.1%
HOSHIZAKI CORP 6465 97 0.1%
COLRUYT SA COLR 97 0.1%
UNI-CHARM CORP. 8113 97 0.1%
INFORMA PLC INF 97 0.1%
INTERCONTINENTAL HOTELS G IHG 97 0.1%
RTL GROUP RTL 97 0.1%
MARKS & SPENCER GROUP PLC MKS 97 0.1%
HONGKONG LAND HOLDINGS LT HKL 96 0.1%
ASSA ABLOY AB-B ASSAB 96 0.1%
GALAPAGOS NV-SPON ADR GLPG 96 0.1%
FUJI MEDIA HOLDINGS INC 4676 96 0.1%
SQUARE ENIX HOLDINGS CO L 9684 96 0.1%
NTT DATA CORP. 9613 96 0.1%
G4S PLC GFS 96 0.1%
KONE OYJ-B KNEBV 96 0.1%
TRANSURBAN GROUP TCL 96 0.1%
VALEO SA FR 96 0.1%
WILMAR INTERNATIONAL LTD WIL 96 0.1%
MAN AG MAN 96 0.1%
HENNES & MAURITZ AB-B SHS HMB 95 0.1%
EUTELSAT COMMUNICATIONS ETL 95 0.1%
RWE AG RWE 95 0.1%
RED ELECTRICA CORPORACION REE 95 0.1%
RECKITT BENCKISER-SPON AD RBGLY 95 0.1%
JAPAN STEEL WORKS LTD 5631 95 0.1%
PLAYTECH PLC PTEC 95 0.1%
WEST JAPAN RAILWAY CO 9021 95 0.1%
LAND SECURITIES GROUP PLC LAND 95 0.1%
COMPASS GROUP PLC - SPON CMPGY 94 0.1%
GENMAB A/S GEN 94 0.1%
CARNIVAL PLC-ADR CUK 94 0.1%
ORION OYJ-CLASS B ORNBV 94 0.1%
RYOHIN KEIKAKU C 7453 94 0.1%
AJINOMOTO CO INC 2802 94 0.1%
SIKA AG-BR SIK 94 0.1%
PORSCHE AUTOMOBIL HLDG-PR PAH3 93 0.1%
PROSIEBENSAT.1 MEDIA SE PSM 93 0.1%
EMS-CHEMIE HOLDING AG-REG EMSN 93 0.1%
ABB LTD-REG ABBN 93 0.1%
HANG LUNG PROPERTIES LTD 101 93 0.1%
AUCKLAND INTL AIRPORT LTD AIA 92 0.1%
NH FOODS LTD 2282 92 0.1%
GEBERIT AG-REG GEBN 92 0.1%
NOKIAN RENKAAT OYJ NRE1V 92 0.1%
NORSK HYDRO AS-SPONS ADR NHYDY 92 0.1%
SUN ART RETAIL GROUP LTD. 6808 92 0.1%
YARA INTERNATIONAL ASA YAR 92 0.1%
QBE INSURANCE GROUP LTD QBE 92 0.1%
BRAMBLES LTD BXB 92 0.1%
SUN HUNG KAI PROPERTIES 16 92 0.1%
ORACLE CORP. JP. 4716 92 0.1%
NAGOYA RAILROAD CO LTD 9048 92 0.1%
SINO LAND CO 83 91 0.1%
GVC HOLDINGS PLC GVC 91 0.1%
MIRVAC GROUP MGR 91 0.1%
JAPAN POST HOLDINGS CO LT 6178 91 0.1%
CK ASSET HOLDINGS LTD 1113 91 0.1%
BNP PARIBAS BNP 91 0.1%
TELEFONICA DEUTSCHLAND HO O2D 91 0.1%
SCENTRE GROUP SCG 91 0.1%
AGGREKO PLC AGK 91 0.1%
SWIRE PACIFIC LTD - CL A 19 91 0.1%
BANCO BILBAO VIZCAYA ARGE BBVA 91 0.1%
SANOFI-ADR SNY 91 0.1%
E.ON SE EOAN 91 0.1%
DBS GROUP HOLDINGS LTD DBS 91 0.1%
KUEHNE & NAGEL INTL AG-RE KNIN 90 0.1%
BANKOFEAST ASIA 23 90 0.1%
STANDARD LIFE ABERDEEN PL SLA 90 0.1%
INTESA SANPAOLO-RSP ISPR 90 0.1%
ATLAS COPCO AB-SPONS ADR ATLKY 90 0.1%
GPT GROUP GPT 90 0.1%
ZURICH INSURANCE GROUP AG ZURN 90 0.1%
ROYAL MAIL PLC RMG 90 0.1%
DEXUS DXS 90 0.1%
NESTLE SA-REG NESN 89 0.1%
ALL NIPP AIRWAY 9202 89 0.1%
YAKULT HONSHA CO 2267 89 0.1%
NIHON KOHDEN CORP 6849 89 0.1%
VICINITY CENTRES VCX 89 0.1%
CREDIT AGRICOLE SA ACA 89 0.1%
FLETCHER BLDG FBU 89 0.1%
RAMSAY HEALTH CARE LTD. RHC 89 0.1%
SKANDINAVISKA ENSKILDA BA SEBA 89 0.1%
NOVARTIS AG-REG NOVN 88 0.1%
AP MOLLER-MAERSK A/S-B MAERSKB 88 0.1%
SOCIETE BIC SA BB 88 0.1%
BANCO SANTANDER SA SAN 88 0.1%
SKANSKA AB-B SHS SKAB 88 0.1%
VODAFONE GROUP PLC VOD 88 0.1%
A P MOLLER - MAERSK A/S MAERSKA 87 0.1%
VTECH HOLDINGS LTD 303 87 0.1%
WHARF HOLDINGS LTD 4 87 0.1%
SGS HOLDING SGSN 87 0.1%
DANONE-SPONS ADR DANOY 87 0.1%
HENKEL KGAA HEN 87 0.1%
CREDIT SUISSE GROUP AG-RE CSGN 87 0.1%
SWISS RE AG SREN 87 0.1%
ROCHE HOLDING AG-GENUSSCH ROG 86 0.1%
"KONAMI CO., LTD." 9766 86 0.1%
CSR LTD CSR 86 0.1%
GEA GROUP AG G1A 86 0.1%
ISS A/S ISS 85 0.1%
SMURFIT KAPPA GROUP PLC SKG 85 0.1%
AKZO NOBEL AKZA 85 0.1%
CARREFOUR SA CA 85 0.1%
HENKEL AG & CO KGAA VORZU HEN3 85 0.1%
TOYO SUISAN KAISHA LTD 2875 85 0.1%
JARDINE CYCLE & CARRIAGE JCNC 85 0.1%
ING GROEP NV INGA 84 0.1%
SHOWA DENKO K K 4004 82 0.1%
BT GROUP PLC BT/A 82 0.1%
INVESTEC PLC INVP 81 0.1%
NORDEA BANK AB NDA 81 0.1%
ADECCO SA ADEN 81 0.1%
DANSKE BANK A/S DANSKE 80 0.1%
ANHEUSER-BUSCH INBEV-SPN BUD 79 0.1%
SVENSKA HANDELSBANKEN-A S SHBA 76 0.1%
NIB HOLDINGS LTD NHF 76 0.1%
TELSTRA CORPORATION LTD TLS 75 0.1%
PHILIPS LIGHTING NV LIGHT 75 0.1%
POWER ASSETS HOLDINGS LTD 6 74 0.1%
YAHOO JAPAN CORPORATION 4689 73 0.1%
ILIAD SA ILD 69 0.1%
METRO AG B4B 68 0.1%
AIR FRANCE-KLM AF 67 0.1%
FLETCHER BLDG I-2018 FBUAI 19 0.0%
SCOR SE SCR 4 0.0%
ATLAS COPCO REDEMPTION SH ATCOILB 3 0.0%
BOLIDEN AB - REDEM SHARES 2 0.0%
ZODIAC AEROSPACE ZC 1 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%
TDC AS TDC 0 0.0%
PROXIMUS PROX 0 0.0%
SMURFIT KAPPA GROUP PLC SKG 85 0.1%
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%
PADDY POWER BETFAIR PLC PPB 0 0.0%
DCC PLC DCC 0 0.0%
Cash, Cash Equivalents & Other 428 0.5%
Total Net Assets -- 93,161 100.1%

Asset Allocation (%) Help Holdings by region and sector

As of April 30, 2018
  • Regional Allocation
      Japan
    28.7%
      United Kingdom
    11.0%
      Hong Kong
    9.6%
      Germany
    8.2%
      Australia
    7.0%
      Switzerland
    5.6%
      France
    3.9%
      Denmark
    3.2%
      Ireland
    3.1%
      Other
    19.3%
      Cash & Equivalents
    0.4%
  • Sector Allocation
      Consumer Discretionary 17.3%
      Health Care 13.3%
      Consumer Staples 13.0%
      Industrials 12.1%
      Financials 11.2%
      Information Technology 10.5%
      Materials 10.1%
      Real Estate 4.0%
      Telecommunication Serv. 2.9%
      Utilities 2.7%
      Energy 2.5%
      Cash & Equivalents 0.4%

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.

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 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.