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:

(23/02/2018)
C$23.06

MARKET PRICE:

(23/02/2018)
C$23.32
Asset Class: Global Equity

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Major Holdings (%) Help Top holdings by percentage

As of February 22, 2018
Major holdings represent 11.3% of the fund.
View all holdings
Total # of
Equity Holdings
518
Holding name, country and sector Percentage of holding in fund
NEWCREST MINING LTD (NCM)
1.5%
ONO PHARMACEUTIC (4528)
1.4%
LINK REIT (823)
1.3%
KERRY GROUP (KYG)
1.3%
TECHTRONIC INDUSTRIES (669)
1.2%
WIRECARD AG (WDI)
1.0%
FRESENIUS MEDICAL CARE AG (FME)
1.0%
ORIENTAL LAND CO LTD (4661)
0.9%
NOVO-NORDISK A/S-SPONS AD (NVO)
0.9%
MELROSE INDUSTRIES PLC (MRO)
0.8%

Complete Fund Holdings Help Full holdings list

As of February 22, 2018
Holding Name Ticker Market Value CAD (000s) % of NAV
NEWCREST MINING LTD NCM 1,184 1.5%
ONO PHARMACEUTIC 4528 1,093 1.4%
LINK REIT 823 1,026 1.3%
KERRY GROUP KYG 1,009 1.3%
TECHTRONIC INDUSTRIES 669 937 1.2%
WIRECARD AG WDI 782 1.0%
FRESENIUS MEDICAL CARE AG FME 755 1.0%
ORIENTAL LAND CO LTD 4661 705 0.9%
NOVO-NORDISK A/S-SPONS AD NVO 697 0.9%
MELROSE INDUSTRIES PLC MRO 644 0.8%
K+S AG SDF 607 0.8%
FAMILYMART CO. 8028 571 0.7%
NINTENDO CO LTD 7974 568 0.7%
"RANDGOLD RES. LTD., ADR" GOLD 522 0.7%
NITORI CO LTD 9843 506 0.6%
VIFOR PHARMA AG VIFN 492 0.6%
ZALANDO SE ZAL 490 0.6%
FIAT CHRYSLER AUTOMOBILES FCA 473 0.6%
NESTE OYJ NESTE 466 0.6%
ASM PACIFIC TECHNOLOGY LT 522 457 0.6%
IG GROUP HOLDINGS PLC IGG 454 0.6%
GEMALTO GTO 438 0.6%
RYANAIR HOLDINGS PLC-SP A RYAAY 437 0.6%
INDIVIOR PLC INDV 431 0.5%
WH GROUP LTD 288 428 0.5%
OSRAM LICHT AG OSR 428 0.5%
MITSUBISHI MOTORS CORP 7211 425 0.5%
OTSUKA CORP 4768 419 0.5%
SPARK NEW ZEALAND LTD SPK 417 0.5%
COBHAM PLC COB 417 0.5%
BANK OF IRELAND GROUP PLC BIRG 415 0.5%
SOCIETE GENERALE SA GLE 397 0.5%
INGENICO GROUP ING 397 0.5%
KONINKLIJKE KPN NV KPN 391 0.5%
ROCHE HOLDINGS LTD-SPONS RHHBY 388 0.5%
KYOWA HAKKO KOGY 4151 385 0.5%
UNICREDIT SPA UCG 383 0.5%
PEARSON PLC-SPONSORED ADR PSO 379 0.5%
H LUNDBECK A/S LUN 363 0.5%
YUE YUEN INDUSTRIAL HLDG 551 360 0.5%
A2 MILK CO LTD ATM 358 0.5%
STMICROELECTRONICS NV STM 356 0.5%
ASML HOLDING NV ASML 353 0.5%
GIVAUDAN-REG GIVN 345 0.4%
NEXT PLC NXT 340 0.4%
VENTURE CORP LTD VMS 336 0.4%
JARDINE MATH.HOL JM 335 0.4%
COLOPLAST-B COLOB 332 0.4%
ESSITY AKTIEBOLAG-B ESSITYB 321 0.4%
FRESNILLO PLC FRES 320 0.4%
NORTHERN STAR RESOURCES L NST 310 0.4%
LAWSON INC. 2651 305 0.4%
LION CORP 4912 304 0.4%
FURUKAWA ELECTRIC CO LTD 5801 302 0.4%
ELECTROCOMPONENTS PLC ECM 296 0.4%
NIPPON SHINYAKU CO LTD 4516 295 0.4%
DEUTSCHE BANK AG-REGISTER DBK 290 0.4%
AMS AG AMS 290 0.4%
EVOLUTION MINING LTD EVN 289 0.4%
BENESSE CORP. 9783 288 0.4%
TULLOW OIL PLC TLW 285 0.4%
TATE & LYLE PLC TATE 285 0.4%
START TODAY CO LTD 3092 282 0.4%
NICHIREI CORP 2871 281 0.4%
SHIMAMURA CO LTD 8227 270 0.3%
CSL LTD CSL 269 0.3%
BANKIA SA BKIA 263 0.3%
YAMADA DENKI 9831 261 0.3%
ASTRAZENECA PLC-SPONS ADR AZN 261 0.3%
BLUESCOPE STEEL LTD BSL 258 0.3%
YAMAZAKI BAKING 2212 255 0.3%
VANGUARD EUR PAC ETF VEA 247 0.3%
TDC AS TDC 246 0.3%
LLOYDS BANKING GROUP PLC LLOY 244 0.3%
NIPPON TEL & TEL 9432 243 0.3%
FANUC CORP 6954 242 0.3%
EZAKI GLICO CO LTD 2206 241 0.3%
ARYZTA AG ARYN 240 0.3%
ADIDAS AG ADS 238 0.3%
OBAYASHI CORP 1802 237 0.3%
ANSELL LIMITED ANN 235 0.3%
FAST RETAILING 9983 231 0.3%
NEXON CO LTD. 3659 231 0.3%
UBS GROUP AG-REG UBSG 231 0.3%
LOGITECH INTERNATIONAL-RE LOGN SW 229 0.3%
SAP AG SAP 227 0.3%
UCB SA UCB 227 0.3%
INFINEON TECHNOLOGIES AG IFX 226 0.3%
SUMCO CORP 3436 224 0.3%
MGM CHINA HOLDINGS LTD 2282 223 0.3%
KAO CORP 4452 223 0.3%
FORTESCUE METALS GROUP LT FMG 221 0.3%
DENA CO LTD 2432 220 0.3%
GALAXY ENTERTAINMENT GROU 27 219 0.3%
TSURUHA HOLDINGS INC 3391 216 0.3%
LANDING INTERNATIONAL DEV 582 216 0.3%
PARK24 CO LTD 4666 214 0.3%
LUNDIN PETROLEUM AB LUPE 212 0.3%
MORINAGA & CO LTD 2201 212 0.3%
SATS LTD SATS 210 0.3%
SAPPORO HOLDINGS LTD 2501 209 0.3%
PCCW LIMITED 8 208 0.3%
KON PHILIPS ELECTRON PHIA 205 0.3%
HONG KONG EXCHAN 388 203 0.3%
IPSEN IPN 202 0.3%
MICRO FOCUS INTERNATIONAL MCRO 200 0.3%
SHARP CORPORATION 6753 200 0.3%
KDDI CORPORATION 9433 198 0.3%
ASAHI INTECC CO LTD 7747 197 0.3%
QANTAS AIRWAYS LTD QAN 194 0.2%
UBI BANCA SPA UBI 191 0.2%
NIPPON PAPER INDUSTRIES C 3863 190 0.2%
JARDINE STRATEGIC HLDGS L JS 190 0.2%
TOKYO ELECTRON LTD 8035 189 0.2%
NTT DOCOMO INC 9437 188 0.2%
TREND MICRO INCORPORATED 4704 188 0.2%
TSUMURA & CO 4540 182 0.2%
TAIYO NIPPON SANSO CORP 4091 181 0.2%
HUTCHISON PORT HOLDINGS T HPHT 180 0.2%
TOKYO ELEC POWER 9501 177 0.2%
TOKUYAMA CORP 4043 177 0.2%
COMMERZBANK AG CBK 175 0.2%
IBERDROLA IBE 173 0.2%
WILLIAM HILL PLC WMH 172 0.2%
DEUTSCHE LUFTHANSA-REG LHA 169 0.2%
KAGOME CO LTD 2811 166 0.2%
KEWPIE CORP 2809 166 0.2%
SHOWA DENKO K K 4004 164 0.2%
SIEMENS AG SIE 162 0.2%
CIMIC GROUP LTD CIM 159 0.2%
BHP BILLITON PLC BLT 157 0.2%
KANSAI ELECTRIC 9503 155 0.2%
MELCO RESORTS & ENTERT-AD MLCO 152 0.2%
KIRIN BREWERY CO LTD 2503 151 0.2%
MORINAGA MILK INDUSTRY CO 2264 151 0.2%
SHISEIDO CO LTD 4911 151 0.2%
TAKEDA PHARMACEUTICAL CO 4502 150 0.2%
ULVAC INC 6728 150 0.2%
UMICORE UMI 148 0.2%
ERICSSON (LM) TEL-SP ADR ERIC 147 0.2%
SIMS METAL MANAGEMENT LTD SGM 146 0.2%
ASTELLAS PHARMA INC 4503 143 0.2%
MELCO INTERNATIONAL DEVEL 200 142 0.2%
METCASH LTD MTS 142 0.2%
AIR LIQUIDE SA AI 139 0.2%
CK HUTCHISON HOLDINGS LTD 1 139 0.2%
DAIICHI SANKYO CO LTD 4568 139 0.2%
ASAI GROUP HOLDINGS 2502 137 0.2%
RECRUIT HOLDINGS CO LTD 6098 136 0.2%
AIN HOLDINGS INC 9627 135 0.2%
MEDICLINIC INTERNATIONAL MDC 135 0.2%
OTSUKA HOLDINGS CO LTD. 4578 134 0.2%
CAIXABANK S.A CABK 134 0.2%
KEYENCE CORPORATION 6861 134 0.2%
HSBC HOLDINGS PLC HSBA 133 0.2%
FERRARI NV RACE 132 0.2%
JB HI-FI LTD JBH 132 0.2%
LONZA GROUP AG-REG LONN 130 0.2%
INMARSAT PLC ISAT 130 0.2%
TORAY INDUSTRIES 3402 129 0.2%
TP ICAP PLC TCAP 129 0.2%
ARCELORMITTAL MT 128 0.2%
FRESENIUS SE & CO KGAA FRE 128 0.2%
ROYAL BANK OF SCOTLAND GR RBS 127 0.2%
GENTING SINGAPORE PLC GENS 126 0.2%
AEGON NV AGN 125 0.2%
STRAUMANN HOLDING AG-REG STMN 123 0.2%
LADBROKES CORAL GROUP PLC LCL 121 0.2%
UNITED INTERNET AG-REG SH UTDI 121 0.2%
TREASURY WINE ESTATES LTD TWE 121 0.2%
WARTSILA OYJ. WRT1V 121 0.2%
EISAI CO 4523 121 0.2%
BOUYGUES SA EN 121 0.2%
DAI-ICHI LIFE INSURANCE 8750 120 0.2%
INTERMEDIATE CAPITAL GROU ICP 120 0.2%
DSV A/S DSV 120 0.2%
KONINKLIJKE AHOLD NV AD 119 0.2%
ASAHI KASEI CORP 3407 119 0.2%
BANCO DE SABADELL SA SAB 118 0.2%
IDEMITSU KOSAN CO LTD 5019 116 0.1%
XINYI GLASS HOLDINGS LTD 868 116 0.1%
MTU AERO ENGINES AG MTX 115 0.1%
SVENSKA CELLULOSA AB SCA- SCAB 115 0.1%
HISAMITSU PHARMACEUTICAL 4530 115 0.1%
EAST JAPAN RAIL 9020 114 0.1%
TUI AG-DI TUI 114 0.1%
TEMENOS GROUP AG-REG TEMN 113 0.1%
VESTAS WIND SYSTEMS A/S VWS 113 0.1%
QIAGEN N.V. QIA 113 0.1%
HEXAGON AB-B SHS HEXAB 113 0.1%
BRIDGESTONE CORP 5108 113 0.1%
VOLVO AB-B SHS VOLVB 112 0.1%
GKN PLC GKN 110 0.1%
PARTNERS GROUP HOLDING AG PGHN 110 0.1%
YAMAHA CORP 7951 110 0.1%
TENARIS SA TEN 110 0.1%
"AMADEUS IT GROUP, S.A." AMS 110 0.1%
TADANO LTD 6395 109 0.1%
COCHLEAR LTD COH 109 0.1%
MEIJI HOLDINGS CO LTD 2269 109 0.1%
NN GROUP NV NN 109 0.1%
INTERTEK GROUP PLC ITRK 108 0.1%
JUST EAT PLC JE/ 108 0.1%
FORTUM OYJ FORTUM 107 0.1%
LI & FUNG LTD 494 107 0.1%
FISHER & PAYKEL HEALTHCAR FPH 107 0.1%
WYNN MACAU LTD 1128 106 0.1%
ASHTEAD GROUP PLC AHT 106 0.1%
ASSICURAZIONI GENERALI G 105 0.1%
GRIFOLS SA GRF 105 0.1%
CNH INDUSTRIAL NV CNHI 105 0.1%
HARGREAVES LANSDOWN PLC HL/ 105 0.1%
OMRON CORP 6645 105 0.1%
SUZUKI MOTOR CORP 7269 105 0.1%
VOLKSWAGEN AG-PREF VOW3 105 0.1%
RENTOKIL INITIAL PLC RTO 105 0.1%
PEPTIDREAM INC 4587 104 0.1%
KINGSPAN GROUP KSP 104 0.1%
LVMH MOET HENNESSY LOUIS MC 104 0.1%
CYBERAGENT INC 4751 104 0.1%
NOVOZYMES A/S-B SHARES NZYMB 104 0.1%
KINGFISHER PLC KGF 104 0.1%
SWISS LIFE HOLDING SLHN 103 0.1%
SHIONOGI & CO 4507 103 0.1%
SPECTRIS PLC SXS 103 0.1%
MITSUBISHI TANABE PHARM 4508 102 0.1%
COCA-COLA BOTTLE JAPAN 2579 102 0.1%
SEVEN & I HOLDINGS CO LTD 3382 102 0.1%
CLARIANT AG CLN 102 0.1%
ANGLO AMERICAN PLC AAL 102 0.1%
NATIXIS KN 102 0.1%
PANDORA A/S PNDORA 101 0.1%
VOESTALPINE AG VOE 101 0.1%
J FRONT RETAILING CO. LTD 3086 101 0.1%
JAMES HARDIE INDUSTRIES-C JHX 101 0.1%
T&D HOLDINS INC 8795 101 0.1%
VOLKSWAGEN AG VOW 101 0.1%
PERNOD RICARD SA RI 100 0.1%
VINCI SA DG 100 0.1%
GLAXOSMITHKLINE PLC-SPON GSK 100 0.1%
KBC GROEP NV KBC 100 0.1%
AEON CO. LTD. 8267 100 0.1%
AURIZON HOLDINGS LTD. AZJ 100 0.1%
TERUMO 4543 100 0.1%
KAJIMA CORP 1812 100 0.1%
NIKON CORP 7731 99 0.1%
TELEPERFORMANCE RCF 99 0.1%
BOLIDEN AB BOL 99 0.1%
VIVENDI VIV 98 0.1%
CONTINENTAL AG CON 98 0.1%
BRENNTAG AG BNR 97 0.1%
AGEAS AGS 97 0.1%
BOOKER GROUP PLC BOK 97 0.1%
GALAPAGOS NV GLPG 97 0.1%
EUTELSAT COMMUNICATIONS ETL 97 0.1%
SONY FINANCIAL HOLDINGS 8729 97 0.1%
BARCLAYS PLC BARC 96 0.1%
TAISEI CORP 1801 96 0.1%
VONOVIA SE VNA 96 0.1%
PROSIEBENSAT.1 MEDIA SE PSM 96 0.1%
RESONA HOLDINGS INC 8308 96 0.1%
WEIR GROUP PLC/THE WEIR 96 0.1%
RAIFFEISEN BANK INTERNATI RBI 96 0.1%
JAPAN AIRLINES CO LTD 9201 95 0.1%
SANDS CHINA LTD 1928 95 0.1%
ABN AMRO GROUP NV-CVA ABN 95 0.1%
YAMATO HOLDINGS CO LTD 9064 95 0.1%
MICHELIN (CGDE) ML 94 0.1%
MEDIBANK PRIVATE LTD MPL 94 0.1%
RICOH COMPANY LIMITED 7752 94 0.1%
STANDARD CHARTERED PLC STAN 94 0.1%
ANTOFAGASTA PLC ANTO 94 0.1%
DIRECT LINE INSURANCE GRO DLG 94 0.1%
IZUMI CO LTD 8273 94 0.1%
AGL ENERGY LTD AGL 94 0.1%
SKANDINAVISKA ENSKILDA BA SEBA 94 0.1%
MEDIOBANCA SPA MB 93 0.1%
HOYA CORP 7741 93 0.1%
HISCOX LTD HSX 93 0.1%
"NOKIA OYJ, SPADR" NOK 93 0.1%
NOKIAN RENKAAT OYJ NRE1V 93 0.1%
AIA GROUP LTD 1299 93 0.1%
JULIUS BAER GROUP LTD BAER 93 0.1%
GALP ENERGIA SGPS SA GALP 93 0.1%
SHIN-ETSU CHEM 4063 93 0.1%
RENAULT SA RNO 93 0.1%
GLENCORE PLC GLEN 93 0.1%
RTL GROUP RTL 92 0.1%
HANG SENG BANK LTD 11 92 0.1%
MINERAL RESOURCES LTD MIN 92 0.1%
EASYJET PLC EZJ 92 0.1%
ATLAS COPCO AB - B SHS ATCOB 92 0.1%
ATOS SE ATO 91 0.1%
ERSTE GROUP BANK AG EBS 91 0.1%
BTG PLC BTG 91 0.1%
SANDVIK AB SAND 91 0.1%
DEUTSCHE WOHNEN AG-BR DWNI 91 0.1%
KONE OYJ-B KNEBV 91 0.1%
ITV PLC ITV 91 0.1%
TOKYO GAS CO 9531 90 0.1%
SYMRISE AG SY1 90 0.1%
DAINIPPON SUMITOMO PHARMA 4506 90 0.1%
"KESKO OYJ, CLASS" KESKOB 90 0.1%
COCA-COLA HBC AG-DI CCH 90 0.1%
SEGA SAMMY HOLDINGS INC 6460 90 0.1%
GEA GROUP AG G1A 89 0.1%
KOBE STEEL LTD 5406 89 0.1%
CENTRAL JAPAN RAILWAY CO 9022 89 0.1%
NEW WORLD DEVEL. 17 89 0.1%
UNILEVER NV-CVA UNA 89 0.1%
KINDEN CORP 1944 89 0.1%
SIEMENS GAMESA RENEWABLE SGRE 89 0.1%
MUENCHENER RUECKVER AG-RE MUV2 89 0.1%
INTESA SANPAOLO ISP 89 0.1%
ADMIRAL GROUP PLC ADM 89 0.1%
CYBG PLC CYBG 89 0.1%
MARINE HARVEST MHG 89 0.1%
KYOCERA CORP. 6971 89 0.1%
WHITBREAD PLC WTB 88 0.1%
PRUDENTIAL PLC PRU 87 0.1%
SWATCH GROUP AG UHRN 87 0.1%
SWATCH GROUP AG/THE-BR UHR 87 0.1%
CLOSE BROTHERS GROUP PLC CBG 87 0.1%
ILIAD SA ILD 87 0.1%
WOOD GROUP (JOHN) PLC WG/ 87 0.1%
HENDERSON LAND DEVELOPMEN 12 86 0.1%
ADECCO SA ADEN 86 0.1%
KUEHNE & NAGEL INTL AG-RE KNIN 86 0.1%
KURARAY CO LTD 3405 86 0.1%
LEGAL & GENERAL GROUP PLC LGEN 86 0.1%
WOOLWORTGRP LTD WOW 86 0.1%
DEUTSCHE BOERSE AG DB1 86 0.1%
PHILIPS LIGHTING NV LIGHT 85 0.1%
SONOVA HOLDING AG SOON 85 0.1%
FUJI PHOTO FILM CO LTD 4901 85 0.1%
MAN AG MAN 85 0.1%
ESSILOR INTL SA EI 85 0.1%
DIALOG SEMICONDUCTOR PLC DLG 85 0.1%
3I GROUP PLC III 85 0.1%
JYSKE BANK-REG JYSK 85 0.1%
TRANSURBAN GROUP TCL 85 0.1%
SIKA AG-BR SIK 85 0.1%
KAKEN PHARM. 4521 84 0.1%
L'OREAL OR 84 0.1%
SMITHS GROUP PLC SMIN 84 0.1%
SBM OFFSHORE NV SBMO 84 0.1%
NISSAN CHEMICAL INDUSTRIE 4021 84 0.1%
ABC-MART INC 2670 84 0.1%
AVIVA PLC AV/ 84 0.1%
TAIYO YUDEN CO LTD 6976 84 0.1%
ELEKTA AB EKTAB 84 0.1%
AUTO TRADER GROUP PLC AUTO 84 0.1%
LONDON STOCK EXCHANGE GRO LSE 84 0.1%
STATOIL ASA-SPON ADR STO 84 0.1%
OMV AG OMV 83 0.1%
BNP PARIBAS BNP 83 0.1%
SWISS RE LTD-SPN ADR SSREY 83 0.1%
HERMES INTERNATIONAL RMS 83 0.1%
ASSA ABLOY AB-B ASSAB 83 0.1%
TRAVIS PERKINS PLC TPK 83 0.1%
DCC PLC DCC 83 0.1%
WPP PLC WPP 83 0.1%
RSA INSURANCE GROUP PLC RSA 83 0.1%
PUBLICIS GROUPE PUB 83 0.1%
PEUGEOT SA UG 83 0.1%
CAPITAMALL TRUST CT 83 0.1%
BANCO BILBAO VIZCAYA ARGE BBVA 83 0.1%
YARA INTERNATIONAL ASA YAR 82 0.1%
OSAKA GAS CO 9532 82 0.1%
INTERCONTINENTAL HOTELS G IHG 82 0.1%
YAHOO JAPAN CORPORATION 4689 82 0.1%
HK & CHINA GAS 3 82 0.1%
BRAMBLES LTD BXB 82 0.1%
RAMSAY HEALTH CARE LTD. RHC 82 0.1%
JOHNSON MATTHEY PLC JMAT 82 0.1%
WHEELOCK & CO LTD 20 81 0.1%
DAITO TRUST CONSTRUCT CO 1878 81 0.1%
COMPASS GROUP PLC - SPON CMPGY 81 0.1%
G4S PLC GFS 81 0.1%
AIB GROUP PLC AIBG 81 0.1%
EMS-CHEMIE HOLDING AG-REG EMSN 81 0.1%
MEGGITT PLC MGGT 81 0.1%
WHARF HOLDINGS LTD 4 81 0.1%
NKSJ HOLDINGS INC. 8630 80 0.1%
ASSOCIATED BRITISH FOODS ABF 80 0.1%
CREDIT SUISSE GROUP-SPON CS 80 0.1%
JAPAN POST HOLDINGS CO LT 6178 80 0.1%
SUMITOMO ELECTRIC INDUSTR 5802 80 0.1%
DANSKE BANK A/S DANSKE 80 0.1%
ALTICE NV - A ATC 80 0.1%
UNILEVER PLC ULVR 80 0.1%
GEBERIT AG-REG GEBN 80 0.1%
ISS A/S ISS 80 0.1%
AUCKLAND INTL AIRPORT LTD AIA 79 0.1%
HOSHIZAKI CORP 6465 79 0.1%
GENMAB A/S GEN 79 0.1%
CAPITAL & COUNTIES PROPER CAPC 79 0.1%
HOKUHOKU FINANCIAL GROUP 8377 79 0.1%
SINO LAND CO 83 79 0.1%
UNI-CHARM CORP. 8113 79 0.1%
WM MORRISON SUPERMARKETS MRW 79 0.1%
COLRUYT SA COLR 79 0.1%
BAYER AG-REG BAYN 79 0.1%
SVENSKA HANDELSBANKEN-A S SHBA 79 0.1%
BANCO SANTANDER SA SAN 79 0.1%
CENTRICA PLC CNA 79 0.1%
TESCO PLC-SPONSORED ADR TSCDY 79 0.1%
KYUSHU ELECTRIC 9508 78 0.1%
EXPERIAN PLC EXPN 78 0.1%
HONGKONG LAND HOLDINGS LT HKL 78 0.1%
SUBSEA 7 SA SUBC 78 0.1%
STANDARD LIFE ABERDEEN PL SLA 78 0.1%
CONVATEC GROUP PLC CTEC 78 0.1%
BANDAI NAMCO HOLDINGS INC 7832 78 0.1%
TELEFONICA DEUTSCHLAND HO O2D 78 0.1%
CARNIVAL PLC-ADR CUK 77 0.1%
BARRATT DEVELOPMENTS PLC BDEV 77 0.1%
WILMAR INTERNATIONAL LTD WIL 77 0.1%
BANKOFEAST ASIA 23 77 0.1%
SANTEN PHARMACEUTICAL 4536 77 0.1%
CREDIT AGRICOLE SA ACA 77 0.1%
CHUGAI PHARMACEUTICAL CO 4519 77 0.1%
NIPPON EXPRESS 9062 77 0.1%
TAIHEIYO CEMENT 5233 77 0.1%
HENKEL KGAA HEN 77 0.1%
RYOHIN KEIKAKU C 7453 77 0.1%
ATLAS COPCO AB-SPONS ADR ATLKY 77 0.1%
SCREEN HOLDINGS CO LTD 7735 77 0.1%
DEXUS DXS 77 0.1%
NTT DATA CORP. 9613 77 0.1%
NAGOYA RAILROAD CO LTD 9048 77 0.1%
CK ASSET HOLDINGS LTD 1113 77 0.1%
AGGREKO PLC AGK 76 0.1%
NOVARTIS AG.ADR NVS 76 0.1%
MIRVAC GROUP MGR 76 0.1%
PORSCHE AUTOMOBIL HLDG-PR PAH3 76 0.1%
GVC HOLDINGS PLC GVC 76 0.1%
HENKEL AG & CO KGAA VORZU HEN3 76 0.1%
AJINOMOTO CO INC 2802 75 0.1%
SOUTH32 LTD S32 75 0.1%
DOMINO'S PIZZA ENTERPRISE DMP 75 0.1%
BUNZL PLC BNZL 75 0.1%
COMFORTDELGRO CORP LTD CD 75 0.1%
RED ELECTRICA CORPORACION REE 75 0.1%
ALL NIPP AIRWAY 9202 74 0.1%
NITTO DENKO CORP 6988 74 0.1%
GPT GROUP GPT 74 0.1%
INCHCAPE PLC INCH 74 0.1%
CALBEE INC. 2229 74 0.1%
NH FOODS LTD 2282 74 0.1%
SCENTRE GROUP SCG 74 0.1%
A P MOLLER - MAERSK A/S MAERSKA 73 0.1%
SSE PLC SSE 73 0.1%
BERKELEY GROUP HOLDINGS/T BKG 73 0.1%
TAYLOR WIMPEY PLC TW/ 73 0.1%
MTR CORP 66 73 0.1%
VICINITY CENTRES VCX 73 0.1%
INFORMA PLC INF 73 0.1%
AP MOLLER-MAERSK A/S-B MAERSKB 73 0.1%
SHIMIZU CORP 1803 73 0.1%
DIAGEO PLC-SPONSORED ADR DEO 73 0.1%
TELSTRA CORPORATION LTD TLS 73 0.1%
ENDESA S.A. ELE 72 0.1%
NORDEA BANK AB NDA 72 0.1%
NISSHIN FLOUR M. 2002 72 0.1%
SGS HOLDING SGSN 72 0.1%
ABB LTD-SPON ADR ABB 72 0.1%
YAKULT HONSHA CO 2267 72 0.1%
MERCK KGAA MRK 72 0.1%
SUNDRUG CO LTD 9989 72 0.1%
PERSIMMON PLC PSN 72 0.1%
SKANSKA AB-B SHS SKAB 72 0.1%
ANHEUSER-BUSCH INBEV-SPN BUD 71 0.1%
NOMURA RESEARCH INSTITUTE 4307 71 0.1%
"KONAMI CO., LTD." 9766 71 0.1%
KIKKOMAN CORP 2801 71 0.1%
ORION OYJ-CLASS B ORNBV 71 0.1%
NISSIN FOOD PROD 2897 71 0.1%
GLANBIA PLC GLB 71 0.1%
FLETCHER BLDG FBU 71 0.1%
PLAYTECH PLC PTEC 70 0.1%
NESTLE SA-SPONS ADR NSRGY 70 0.1%
WEST JAPAN RAILWAY CO 9021 70 0.1%
SANOFI-ADR SNY 70 0.1%
VODAFONE GROUP PLC-SP ADR VOD 69 0.1%
RECKITT BENCKISER-SPON AD RBGLY 69 0.1%
TOYO SUISAN KAISHA LTD 2875 68 0.1%
JUPITER FUND MANAGEMENT JUP 68 0.1%
BT GROUP PLC-SPON ADR BT 68 0.1%
MITSUI MINING & SMELTING 5706 68 0.1%
NATIONAL GRID PLC-SP ADR NGG 68 0.1%
SQUARE ENIX HOLDINGS CO L 9684 67 0.1%
HENNES & MAURITZ AB-B SHS HMB 66 0.1%
KINGSTON FINANCIAL GROUP 1031 66 0.1%
SHIRE PLC-ADR SHPG 65 0.1%
PENNON GROUP PLC PNN 65 0.1%
SEVERN TRENT PLC SVT 64 0.1%
SES SESG 63 0.1%
ORACLE CORP. JP. 4716 63 0.1%
COSMOS PHARMACEUTICAL COR 3349 62 0.1%
CAPITA PLC CPI 30 0.0%
SCOR SE SCR 4 0.0%
BEZEQ ISRAELI TELECOMMUNI BEZQ 2 0.0%
ZODIAC AEROSPACE ZC 1 0.0%
TELE2 AB-B SHS TEL2B 1 0.0%
PUBLICIS GROUPE-ADR PUBGY 0 0.0%
ORANGE-SPON ADR ORAN 0 0.0%
INTESA SANPAOLO-SPON ADR ISNPY 0 0.0%
PROXIMUS PROX 0 0.0%
SMURFIT KAPPA GROUP PLC SKG 0 0.0%
BUREAU VERITAS SA BVI 0 0.0%
EVONIK INDUSTRIES AG EVK 0 0.0%
OMV AG-BEARER SHRS ADR OMVKY 0 0.0%
TELIA CO AB TELIA 0 0.0%
LINDE AG LIN 0 0.0%
CAPGEMINI SE CAP 0 0.0%
PADDY POWER BETFAIR PLC PPB 0 0.0%
UNICREDIT RIGHTS EXP 2/24 0 0.0%
Cash, Cash Equivalents & Other 106 0.1%
Total Net Assets -- 78,309 100.0%

Asset Allocation (%) Help Holdings by region and sector

As of January 31, 2018
  • Regional Allocation
      Japan
    28.3%
      United Kingdom
    15.2%
      Germany
    8.6%
      Hong Kong
    8.5%
      Australia
    6.6%
      Switzerland
    5.7%
      France
    3.9%
      Denmark
    3.1%
      Ireland
    2.9%
      Other
    17.1%
      Cash & Equivalents
    0.1%
  • Sector Allocation
      Consumer Discretionary 16.1%
      Health Care 13.6%
      Industrials 13.5%
      Consumer Staples 12.4%
      Information Technology 11.8%
      Financials 11.7%
      Materials 10.3%
      Real Estate 3.2%
      Telecommunication Serv. 3.1%
      Energy 2.2%
      Utilities 2.0%
      Cash & Equivalents 0.1%

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.