Fund Portfolio – Mackenzie Maximum Diversification All World Developed Index ETF | Mackenzie Investments
MWD

Mackenzie Maximum Diversification All World Developed Index ETF

NAV:

(23/02/2018)
C$23.23

MARKET PRICE:

(23/02/2018)
C$23.24
Asset Class: Global Equity

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Major Holdings (%) Help Top holdings by percentage

As of February 22, 2018
Major holdings represent 11.1% of the fund.
View all holdings
Total # of
Equity Holdings
746
Holding name, country and sector Percentage of holding in fund
NETFLIX INC (NFLX)
2.3%
HUMANA INC. (HUM)
1.3%
NVIDIA CORP. (NVDA)
1.1%
KROGER CO (KR)
1.0%
DOLLAR GENERAL CORP (DG)
1.0%
AMAZON.COM INC (AMZN)
1.0%
TYSON FOODS INC-CL A (TSN)
0.9%
TWITTER INC (TWTR)
0.9%
NEWMONT MINING CORP (NEM)
0.8%
APPLE INC (AAPL)
0.8%

Complete Fund Holdings Help Full holdings list

As of February 22, 2018
Holding Name Ticker Market Value CAD (000s) % of NAV
NETFLIX INC NFLX 3,733 2.3%
HUMANA INC. HUM 2,108 1.3%
NVIDIA CORP. NVDA 1,747 1.1%
KROGER CO KR 1,652 1.0%
DOLLAR GENERAL CORP DG 1,606 1.0%
AMAZON.COM INC AMZN 1,596 1.0%
TYSON FOODS INC-CL A TSN 1,401 0.9%
TWITTER INC TWTR 1,388 0.9%
NEWMONT MINING CORP NEM 1,334 0.8%
APPLE INC AAPL 1,310 0.8%
BEST BUY CO INC BBY 1,084 0.7%
FACEBOOK INC-A FB 972 0.6%
ILLUMINA INC ILMN 846 0.5%
ELECTRONIC ARTS INC EA 832 0.5%
NEWCREST MINING LTD NCM 803 0.5%
KOHLS CORP KSS 708 0.4%
ABBVIE INC ABBV 695 0.4%
DOLLAR TREE INC DLTR 662 0.4%
NINTENDO CO LTD 7974 646 0.4%
EDWARDS LIFESCIENCES CORP EW 629 0.4%
FRANCO-NEVADA CORP FNV 617 0.4%
BRISTOL-MYERS SQUIBB CO BMY 597 0.4%
ONO PHARMACEUTIC 4528 583 0.4%
ADVANCED MICRO DEVICES AMD 582 0.4%
CHIPOLTE MEXICAN GRILL CMG 569 0.4%
VERTEX PHARMACEUTICALS IN VRTX 567 0.4%
ALKERMES PLC ALKS 553 0.3%
PERRIGO CO PLC PRGO 525 0.3%
EXELIXIS INC EXEL 515 0.3%
AGNICO EAGLE MINES LTD AEM 507 0.3%
GAP INC/THE GPS 482 0.3%
INTUITIVE SURGICAL INC. ISRG 482 0.3%
FAIRFAX FINANCIAL HLDGS L FFH 446 0.3%
LULULEMON ATHLETICA INC LULU 432 0.3%
ALPHABET INC-CL C GOOG 430 0.3%
WHEATON PRECIOUS METALS C WPM 421 0.3%
IONIS PHARMACEUTICALS INC IONS 410 0.3%
AUTOZONE INC AZO 404 0.3%
GILEAD SCIENCES GILD 392 0.2%
JOHNSON & JOHNSON JNJ 388 0.2%
NESTE OYJ NESTE 364 0.2%
WIRECARD AG WDI 363 0.2%
MICHAEL KORS HOLDINGS KORS 354 0.2%
ALEXION PHARMACEUTICALS ALXN 345 0.2%
INDIVIOR PLC INDV 336 0.2%
NEXON CO LTD. 3659 336 0.2%
PROCTER & GAMBLE CO/THE PG 330 0.2%
SHOWA DENKO K K 4004 328 0.2%
VENTURE CORP LTD VMS 325 0.2%
MERCK & CO. MRK 316 0.2%
A2 MILK CO LTD ATM 315 0.2%
AMGEN INC AMGN 315 0.2%
ALPHABET INC-CL A GOOGL 310 0.2%
SHISEIDO CO LTD 4911 309 0.2%
TECHTRONIC INDUSTRIES 669 306 0.2%
AT&T INC T 305 0.2%
VMWARE INC VMW 290 0.2%
IG GROUP HOLDINGS PLC IGG 279 0.2%
SUMCO CORP 3436 275 0.2%
MONSTER BEVERAGE CORP MNST 269 0.2%
ORIENTAL LAND CO LTD 4661 264 0.2%
ALLERGAN PLC AGN 263 0.2%
UNITEDHEALTH GROUP INC UNH 261 0.2%
CISCO SYSTEMS INC CSCO 258 0.2%
NEXT PLC NXT 258 0.2%
ELI LILLY & CO LLY 257 0.2%
SAP AG SAP 255 0.2%
NEKTAR THERAPEUTICS NKTR 255 0.2%
TOKYO ELECTRON LTD 8035 254 0.2%
MELROSE INDUSTRIES PLC MRO 254 0.2%
OTSUKA CORP 4768 253 0.2%
YAMAHA CORP 7951 250 0.2%
MACY'S INC M 250 0.2%
GEMALTO GTO 247 0.2%
TAKE-TWO INTERACTIVE SOFT TTWO 247 0.2%
VERIZON COMMUNICATIONS IN VZ 246 0.2%
PAYPAL HOLDINGS INC PYPL 246 0.2%
SEAGATE TECHNOLOGY STX 245 0.2%
PFIZER INC PFE 243 0.2%
GENERAL MILLS INC GIS 242 0.2%
SALESFORCE.COM INC CRM 241 0.1%
ZALANDO SE ZAL 239 0.1%
MATSUMOTOKIYOSHI HOLDINGS 3088 237 0.1%
INTEL CORP INTC 236 0.1%
WW GRAINGER INC GWW 235 0.1%
DAIICHI SANKYO CO LTD 4568 235 0.1%
MICRON TECHNOLOGY INC MU 234 0.1%
KERRY GROUP KYG 233 0.1%
CATERPILLAR INC CAT 233 0.1%
GALAXY ENTERTAINMENT GROU 27 233 0.1%
FAMILYMART CO. 8028 232 0.1%
SPIRIT AEROSYSTEMS HOLD-C SPR 230 0.1%
BURLINGTON STORES INC BURL 230 0.1%
FOOT LOCKER INC FL 228 0.1%
CME GROUP INC. CME 228 0.1%
UBI BANCA SPA UBI 226 0.1%
QUALCOMM INC QCOM 226 0.1%
UNITED RENTALS INC URI 225 0.1%
CHUGAI PHARMACEUTICAL CO 4519 225 0.1%
FRESENIUS MEDICAL CARE AG FME 224 0.1%
DEERE & CO DE 224 0.1%
CF INDUSTRIES HOLDINGS CF 224 0.1%
ESTEE LAUDER COMPANIES-CL EL 223 0.1%
DR PEPPER SNAPPLE GROUP I DPS 223 0.1%
BANK OF AMERICA CORP BAC 222 0.1%
COVESTRO AG 1COV 222 0.1%
MARVEL TECH. MRVL 222 0.1%
TSURUHA HOLDINGS INC 3391 222 0.1%
ELECTROCOMPONENTS PLC ECM 221 0.1%
UNITED INTERNET AG-REG SH UTDI 221 0.1%
NIKE INC -CL B NKE 221 0.1%
RYOHIN KEIKAKU C 7453 221 0.1%
COBHAM PLC COB 220 0.1%
LOWE'S COMPANIES LOW 220 0.1%
SAMSONITE INTERNATIONAL S 1910 220 0.1%
IDEMITSU KOSAN CO LTD 5019 220 0.1%
TARGET CORP TGT 219 0.1%
CYBERAGENT INC 4751 219 0.1%
PRADA S.P.A. 1913 219 0.1%
NORTHERN STAR RESOURCES L NST 219 0.1%
STRAUMANN HOLDING AG-REG STMN 218 0.1%
ROSS STORES INC ROST 217 0.1%
KEYENCE CORPORATION 6861 216 0.1%
PEPTIDREAM INC 4587 216 0.1%
CENTENE CORPORATION CNC 216 0.1%
DSV A/S DSV 215 0.1%
ANGLO AMERICAN PLC AAL 214 0.1%
SVB FINANCIAL GROUP SIVB 214 0.1%
FAST RETAILING 9983 214 0.1%
PALO ALTO NETWORKS INC. PANW 214 0.1%
FURUKAWA ELECTRIC CO LTD 5801 214 0.1%
CBOE GLOBAL MARKETS INC CBOE 214 0.1%
DOLLARAMA INC DOL 213 0.1%
WH GROUP LTD 288 212 0.1%
HOME DEPOT INC HD 212 0.1%
WYNN RESORTS LTD WYNN 212 0.1%
TWENTY-FIRST CENT. FOX-B FOX 212 0.1%
KYOWA HAKKO KOGY 4151 212 0.1%
STEEL DYNAMICS INC STLD 212 0.1%
TWENTY-FIRST CENT FOX INC FOXA 211 0.1%
RELO GROUP INC 8876 211 0.1%
CIGNA CORP CI 211 0.1%
SERVICEMASTER GLOBAL HOLD SERV 211 0.1%
BANKIA SA BKIA 210 0.1%
PNC FINANCIAL SERVICES GR PNC 210 0.1%
ANTHEM INC ANTM 210 0.1%
RECRUIT HOLDINGS CO LTD 6098 210 0.1%
AKAMAI TECHNOLOGIES AKAM 210 0.1%
REGIONS FINANCIAL CORP RF 210 0.1%
ANADARKO PETROLEUM CORP APC 209 0.1%
VALERO ENERGY CORPORATION VLO 209 0.1%
OSRAM LICHT AG OSR 209 0.1%
UNION PACIFIC UNP 209 0.1%
MCDONALD'S CORPORATION MCD 208 0.1%
RUBIS RUI 207 0.1%
VONOVIA SE VNA 207 0.1%
KAKAKU.COM INC 2371 206 0.1%
STERICYCLE INC. SRCL 205 0.1%
ABBOTT LABORATORIES ABT 205 0.1%
ZOETIS INC ZTS 205 0.1%
SCREEN HOLDINGS CO LTD 7735 205 0.1%
ASM PACIFIC TECHNOLOGY LT 522 205 0.1%
TREASURY WINE ESTATES LTD TWE 205 0.1%
HEXAGON AB-B SHS HEXAB 204 0.1%
KAO CORP 4452 204 0.1%
DIAMONDBACK ENERGY INC FANG 204 0.1%
L'OREAL OR 203 0.1%
PIONEER NAT. RES PXD 203 0.1%
AMERICAN EXPRESS COMPANY AXP 203 0.1%
VOYA FINANCIAL INC VOYA 203 0.1%
MOSAIC CO. MOS 203 0.1%
NITORI CO LTD 9843 202 0.1%
START TODAY CO LTD 3092 201 0.1%
AETNA INC AET 201 0.1%
ALIMENTATION COUCHE-TARD ATD/B 201 0.1%
EVOLUTION MINING LTD EVN 201 0.1%
YAMADA DENKI 9831 200 0.1%
JGC CORP 1963 200 0.1%
CITIZENS FINANCIAL GROUP CFG 200 0.1%
L BRANDS INC. LB 200 0.1%
3M COMPANY MMM 199 0.1%
HONG KONG EXCHAN 388 199 0.1%
BROWN-FORMAN CORP-CLASS B BF/B 199 0.1%
O'REILLY AUTO ORLY 199 0.1%
ARISTOCRAT LEISURE LTD ALL 198 0.1%
DANAHER CORP DHR 198 0.1%
JUST EAT PLC JE/ 198 0.1%
TERUMO 4543 198 0.1%
WELLCARE HEALTH PLANS INC WCG 198 0.1%
IZUMI CO LTD 8273 198 0.1%
TECK RESOURCES LTD-CLS B TECK/B 198 0.1%
FIAT CHRYSLER AUTOMOBILES FCA 197 0.1%
SUZUKEN CO LTD 9987 197 0.1%
DISCOVER FINANCIAL SERVIC DFS 197 0.1%
PARTNERS GROUP HOLDING AG PGHN 197 0.1%
COSTCO WHOLESALE CORP COST 196 0.1%
LIBERTY INTERACTIVE CORP QVCA 196 0.1%
EOG RESOURCES INC EOG 196 0.1%
E*TRADE FINANCIAL CORP ETFC 196 0.1%
DARDEN RESTAURANTS INC DRI 195 0.1%
TREND MICRO INCORPORATED 4704 195 0.1%
SCHWAB (CHARLES) CORP SCHW 195 0.1%
TORONTO-DOMINION BANK TD 195 0.1%
MARATHON OIL CORP MRO 194 0.1%
PROGRESSIVE CORP PGR 194 0.1%
WASTE CONNECTIONS INC CO WCN 194 0.1%
TD AMERITRADE HOLDING COR AMTD 194 0.1%
MGM CHINA HOLDINGS LTD 2282 194 0.1%
INGENICO GROUP ING 194 0.1%
SUNTRUST BANKS INC STI 194 0.1%
KAJIMA CORP 1812 194 0.1%
BIOGEN INC BIIB 194 0.1%
VIFOR PHARMA AG VIFN 193 0.1%
VF CORP. VFC 193 0.1%
TULLOW OIL PLC TLW 193 0.1%
TAKARA HOLDINGS INC 2531 193 0.1%
CONCHO RESOURCES INC CXO 193 0.1%
LYONDELLBASELL INDU-CL A LYB 193 0.1%
GENERAL MOTORS CO. GM 193 0.1%
ASAI GROUP HOLDINGS 2502 193 0.1%
C.H. ROBINSON WORLDWIDE CHRW 192 0.1%
COGNIZANT TECH SOLUTION-A CTSH 192 0.1%
UNICREDIT SPA UCG 192 0.1%
DOMINO'S PIZZA INC DPZ 192 0.1%
KIRIN BREWERY CO LTD 2503 192 0.1%
SANTEN PHARMACEUTICAL 4536 192 0.1%
M & T BANK CORP. MTB 192 0.1%
AENA SME SA AENA 192 0.1%
ACTIVISION BLIZZARD INC ATVI 191 0.1%
HUNT J B TRANS S JBHT 191 0.1%
SYSMEX CORP 6869 191 0.1%
CENTURYTEL INC CTL 191 0.1%
AMETEK INC AME 191 0.1%
VIVENDI VIV 191 0.1%
INTL BUSINESS MACHINES CO IBM 191 0.1%
CHOCOLADEFABRIKEN LINDT-P LISP 190 0.1%
PADDY POWER BETFAIR PLC PPB 190 0.1%
LOGITECH INTERNATIONAL-RE LOGN SW 189 0.1%
ZIONS BANCORPORATION ZION 189 0.1%
NEXTERA ENERGY INC. NEE 189 0.1%
SUNDRUG CO LTD 9989 189 0.1%
DOWDUPONT INC DWDP 189 0.1%
HCA HOLDINGS INC HCA 189 0.1%
BANK OF NEW YORK MELLON BK 189 0.1%
JPMORGAN CHASE & CO JPM 189 0.1%
FIFTH THIRD BANCORP FITB 188 0.1%
COMMERZBANK AG CBK 188 0.1%
CVS HEALTH CORP CVS 188 0.1%
CAPITAL ONE FINANCIAL COR COF 188 0.1%
MAN AG MAN 188 0.1%
CSL LTD CSL 188 0.1%
COCA-COLA CO/THE KO 188 0.1%
DASSAULT SYSTEMES SA DSY 187 0.1%
ADVANTEST CORP 6857 187 0.1%
INTERCONTINENTAL EXCHANGE ICE 187 0.1%
TELSA INC TSLA 187 0.1%
SIEMENS GAMESA RENEWABLE SGRE 187 0.1%
AIR LIQUIDE SA AI 186 0.1%
ASTELLAS PHARMA INC 4503 186 0.1%
MITSUBISHI MOTORS CORP 7211 186 0.1%
TAISEI CORP 1801 186 0.1%
K+S AG SDF 186 0.1%
INTACT FINANCIAL CORP IFC 186 0.1%
YAKULT HONSHA CO 2267 186 0.1%
BECTON DICKINSON AND CO BDX 186 0.1%
AMERISOURCEBERGEN CORP ABC 186 0.1%
CONOCOPHILLIPS COP 186 0.1%
FASTENAL CO FAST 186 0.1%
BANK OF IRELAND GROUP PLC BIRG 185 0.1%
HUNTINGTON BANCS HBAN 185 0.1%
SEGA SAMMY HOLDINGS INC 6460 185 0.1%
MARINE HARVEST MHG 185 0.1%
VINCI SA DG 185 0.1%
MYLAN NV MYL 185 0.1%
KBC GROEP NV KBC 185 0.1%
KAGOME CO LTD 2811 185 0.1%
TRACTOR SUPPLY TSCO 185 0.1%
MONCLER SPA MONC 185 0.1%
INTERPUBLIC GROUP OF COS IPG 184 0.1%
SYNCHRONY FINANCIAL SYF 184 0.1%
INTUIT INC INTU 184 0.1%
NIKON CORP 7731 184 0.1%
ILIAD SA ILD 184 0.1%
SQUARE ENIX HOLDINGS CO L 9684 184 0.1%
WELLS FARGO & CO WFC 183 0.1%
SCRIPPS NETWORKS INTER-CL SNI 183 0.1%
ULVAC INC 6728 183 0.1%
HYSAN DEVELOPMENT CO 14 183 0.1%
VISA INC-CLASS A SHARES V 183 0.1%
KIKKOMAN CORP 2801 183 0.1%
RYANAIR HOLDINGS PLC-SP A RYAAY 182 0.1%
NOMURA REAL ESTATE HOLDIN 3231 182 0.1%
XL GROUP LTD XL 182 0.1%
COTY INC-CL A COTY 182 0.1%
TOKUYAMA CORP 4043 182 0.1%
FORTESCUE METALS GROUP LT FMG 181 0.1%
NAGOYA RAILROAD CO LTD 9048 181 0.1%
LENNOX INT'L LII 181 0.1%
NEUROCRINE BIOSCIENCES IN NBIX 181 0.1%
OCCIDENTAL PETROLEUM CORP OXY 181 0.1%
CSX CORPORATION CSX 181 0.1%
OTSUKA HOLDINGS CO LTD. 4578 181 0.1%
LINK REIT 823 181 0.1%
ROYAL BANK OF SCOTLAND GR RBS 180 0.1%
VERISK ANALYTICS INC CL A VRSK 180 0.1%
ROYAL CARIB CRU RCL 180 0.1%
CONSTELLATION BRANDS-A STZ 180 0.1%
CARDINAL HEALTH INC CAH 180 0.1%
CONSTELLATION SOFTWARE IN CSU 180 0.1%
F5 NETWORKS INC FFIV 180 0.1%
ACCENTURE PLC. ACN 180 0.1%
PCCW LIMITED 8 180 0.1%
SIKA AG-BR SIK 180 0.1%
COCA-COLA BOTTLE JAPAN 2579 180 0.1%
NIB HOLDINGS LTD NHF 179 0.1%
VESTAS WIND SYSTEMS A/S VWS 179 0.1%
EBAY INC EBAY 179 0.1%
TENARIS SA TEN 179 0.1%
PEPSICO INC PEP 179 0.1%
BB&T CORP BBT 179 0.1%
SPARK NEW ZEALAND LTD SPK 179 0.1%
LAS VEGAS SANDS CORP LVS 179 0.1%
VIACOM INC-CLASS B VIAB 179 0.1%
KONINKLIJKE AHOLD NV AD 179 0.1%
STRYKER CORP SYK 179 0.1%
CANADIAN TIRE CORP-CLASS CTC/A 179 0.1%
MELCO INTERNATIONAL DEVEL 200 179 0.1%
SUNCOR ENERGY INC SU 178 0.1%
AMERICAN TOWER CORP AMT 178 0.1%
ROYAL BANK OF CANADA RY 178 0.1%
ADIDAS AG ADS 178 0.1%
KEYCORP KEY 178 0.1%
CHARTER COMMUNI INC CHTR 178 0.1%
EVEREST RE GROUP LTD RE 178 0.1%
SANDS CHINA LTD 1928 178 0.1%
SWATCH GROUP AG/THE-BR UHR 177 0.1%
PRAXAIR INC. PX 177 0.1%
ENEL SPA ENEL 177 0.1%
WALT DISNEY CO/THE DIS 177 0.1%
PHILIPS LIGHTING NV LIGHT 177 0.1%
OBAYASHI CORP 1802 177 0.1%
SUN LIFE FINANCIAL INC SLF 177 0.1%
TECHNIPFMC LTD FTI 177 0.1%
NEW WORLD DEVEL. 17 177 0.1%
GIVAUDAN-REG GIVN 177 0.1%
DAVITA INC DVA 177 0.1%
EXTRA SPACE STORAGE INC EXR 177 0.1%
LLOYDS BANKING GROUP PLC LLOY 177 0.1%
CABOT OIL & GAS CORP COG 177 0.1%
JAPAN AIRLINES CO LTD 9201 176 0.1%
SHERWIN-WILLIAMS SHW 176 0.1%
BENESSE CORP. 9783 176 0.1%
TORAY INDUSTRIES 3402 176 0.1%
YUE YUEN INDUSTRIAL HLDG 551 176 0.1%
MELCO RESORTS & ENTERT-AD MLCO 176 0.1%
EXPRESS SCRIPTS HOLDING C ESRX 176 0.1%
UCB SA UCB 176 0.1%
UNI-CHARM CORP. 8113 175 0.1%
BANK OF THE OZARKS INC OZRK 175 0.1%
JM SMUCKER CO/THE SJM 175 0.1%
ORSTED A/S ORSTED 175 0.1%
SOUTH32 LTD S32 175 0.1%
AKZO NOBEL AKZA 175 0.1%
EAST WEST BANCORP INC EWBC 175 0.1%
TP ICAP PLC TCAP 174 0.1%
ALL NIPP AIRWAY 9202 174 0.1%
BAXTER INTERNATIONAL INC. BAX 174 0.1%
CARREFOUR SA CA 174 0.1%
SIGNATURE BANK SBNY 174 0.1%
KYUDENKO CORP 1959 174 0.1%
GOLDMAN SACHS GROUP INC GS 174 0.1%
HUGO BOSS AG -ORD BOSS 174 0.1%
WATERS CORP WAT 174 0.1%
CROWN CASTLE INTERNATIONA CCI 174 0.1%
TJX COMPANIES INC TJX 174 0.1%
H LUNDBECK A/S LUN 173 0.1%
WILLIAM HILL PLC WMH 173 0.1%
NOBLE ENERGY INC NBL 173 0.1%
ZAYO GROUP HOLDINGS INC ZAYO 173 0.1%
WORLDPAY INC WP 173 0.1%
PEOPLES UNITED FINANCIAL PBCT 173 0.1%
IBERDROLA IBE 172 0.1%
NISSHIN FLOUR M. 2002 172 0.1%
ADVANCE AUTO PARTS AAP 172 0.1%
MATTEL INC. MAT 172 0.1%
RAYMOND JAMES FI RJF 172 0.1%
FEDEX CORPORATION FDX 172 0.1%
COCA-COLA HBC AG-DI CCH 172 0.1%
RSA INSURANCE GROUP PLC RSA 171 0.1%
WABTEC CORP WAB 171 0.1%
KAKEN PHARM. 4521 171 0.1%
NEW YORK COMMUNI NYCB 171 0.1%
MONDELEZ INTERNATIONAL IN MDLZ 171 0.1%
NORTHERN TRUST CORP NTRS 171 0.1%
COMPASS GROUP PLC - SPON CMPGY 171 0.1%
CCL INDUSTRIES INC - CL B CCL/B 170 0.1%
ONEOK INC. OKE 170 0.1%
KUEHNE & NAGEL INTL AG-RE KNIN 170 0.1%
DIALOG SEMICONDUCTOR PLC DLG 170 0.1%
NTT DOCOMO INC 9437 170 0.1%
ITV PLC ITV 170 0.1%
DAITO TRUST CONSTRUCT CO 1878 170 0.1%
BROWN & BROWN INC BRO 169 0.1%
PRICELINE GROUP INC/THE PCLN 169 0.1%
DANSKE BANK A/S DANSKE 169 0.1%
HESS CORP HES 169 0.1%
KEWPIE CORP 2809 169 0.1%
ALTICE NV - A ATC 169 0.1%
UNITED PARCEL SERVICE-CL UPS 168 0.1%
BUNGE LIMITED BG 168 0.1%
TAKEDA PHARMACEUTICAL CO 4502 168 0.1%
G4S PLC GFS 168 0.1%
NIPPON TEL & TEL 9432 168 0.1%
KELLOGG CO K 168 0.1%
ALFRESA HOLDINGS CORP 2784 168 0.1%
STARBUCKS SBUX 168 0.1%
AMDOCS LTD DOX 168 0.1%
BERKSHIRE HATHAWAY INC-CL BRK/B 168 0.1%
PAYCHEX INC PAYX 167 0.1%
NATIONAL OILWELL VARCO IN NOV 167 0.1%
RENAULT SA RNO 167 0.1%
HALLIBURTON CO HAL 167 0.1%
COMCAST CORP-CLASS A CMCSA 167 0.1%
MEDTRONIC PLC MDT 167 0.1%
YAHOO JAPAN CORPORATION 4689 167 0.1%
COMMSCOPE HOLDING CO INC COMM 167 0.1%
NIPPON EXPRESS 9062 167 0.1%
INPEX CORP 1605 167 0.1%
ERICSSON (LM) TEL-SP ADR ERIC 167 0.1%
KANSAS CITY KSU 166 0.1%
TOKYO GAS CO 9531 166 0.1%
EXPEDITORS INTL WASH INC EXPD 166 0.1%
KERRY PROPERTIES LTD 683 166 0.1%
KONE OYJ-B KNEBV 166 0.1%
LAWSON INC. 2651 166 0.1%
IQIVA HOLDINGS INC IQV 166 0.1%
AFLAC INC AFL 166 0.1%
MEDICLINIC INTERNATIONAL MDC 166 0.1%
NISSIN FOOD PROD 2897 166 0.1%
SINO LAND CO 83 165 0.1%
CLOROX COMPANY CLX 165 0.1%
HASBRO INC HAS 165 0.1%
AMERICAN FINANCIAL GROUP AFG 165 0.1%
TRAVELERS COS INC/THE TRV 165 0.1%
WASTE MANAGEMENT INC WM 165 0.1%
FIDELITY NTL INFORMATION FIS 165 0.1%
WPP PLC WPP 165 0.1%
FRESNILLO PLC FRES 165 0.1%
NVR INC. NVR 165 0.1%
SATS LTD SATS 165 0.1%
GEBERIT AG-REG GEBN 165 0.1%
KLA-TENCOR CORP. KLAC 165 0.1%
ASTRAZENECA PLC-SPONS ADR AZN 164 0.1%
JXTG HOLDINGS INC 5020 164 0.1%
YUM! BRANDS INC YUM 164 0.1%
ATHENAHEALTH INC ATHN 164 0.1%
JARDINE MATH.HOL JM 164 0.1%
INTL CONSOLIDATED AIRLINE IAG 164 0.1%
MACERICH CO MAC 164 0.1%
KINDEN CORP 1944 164 0.1%
TORCHMARK CORP. TMK 164 0.1%
CHUBB LTD CB 164 0.1%
DENTSU INC 4324 164 0.1%
STMICROELECTRONICS NV STM 164 0.1%
WESTERN DIGITAL WDC 164 0.1%
AUTOMATIC DATA PROCESSING ADP 163 0.1%
TESCO PLC-SPONSORED ADR TSCDY 163 0.1%
SUBSEA 7 SA SUBC 163 0.1%
BEIERSDORF AG BEI 163 0.1%
OMNICOM GROUP OMC 163 0.1%
ASSICURAZIONI GENERALI G 163 0.1%
SUN HUNG KAI PROPERTIES 16 163 0.1%
SYSCO CORP. SYY 163 0.1%
LANDING INTERNATIONAL DEV 582 162 0.1%
ESSITY AKTIEBOLAG-B ESSITYB 162 0.1%
NORWEGIAN CRUISE LINE HOL NCLH 162 0.1%
MCCORMICK & CO-NON VTG SH MKC 162 0.1%
LION CORP 4912 162 0.1%
UNIVERSAL HEALTH UHS 162 0.1%
NIPPON PAPER INDUSTRIES C 3863 162 0.1%
MARKETAXESS HOLDINGS INC MKTX 162 0.1%
ALLEGHANY CORP Y 162 0.1%
CENTRAL JAPAN RAILWAY CO 9022 162 0.1%
HENDERSON LAND DEVELOPMEN 12 162 0.1%
US BANCORP USB 162 0.1%
HOYA CORP 7741 161 0.1%
HSBC HOLDINGS PLC HSBA 161 0.1%
YAMAZAKI BAKING 2212 161 0.1%
SNAP-ON INC SNA 161 0.1%
ANALOG DEVICES INC ADI 161 0.1%
SVENSKA CELLULOSA AB SCA- SCAB 161 0.1%
WHEELOCK & CO LTD 20 161 0.1%
CAIXABANK S.A CABK 161 0.1%
CARNIVAL CORPORATION CCL 161 0.1%
ROGERS COMMUNICATIONS INC RCI/B 161 0.1%
SAPPORO HOLDINGS LTD 2501 161 0.1%
SHIMAMURA CO LTD 8227 161 0.1%
SBA COMMUNICATIONS CORP SBAC 161 0.1%
ZENKOKU HOSHO CO LTD 7164 161 0.1%
MUENCHENER RUECKVER AG-RE MUV2 161 0.1%
COLGATE-PALMOLIVE CO CL 161 0.1%
EQUITY LIFESTYLE PROPERTI ELS 161 0.1%
AIB GROUP PLC AIBG 160 0.1%
BCE INC BCE 160 0.1%
CENTRICA PLC CNA 160 0.1%
LI & FUNG LTD 494 160 0.1%
GENUINE PARTS CO GPC 160 0.1%
ENI SPA ENI 160 0.1%
ALLIANCE DATA SYSTEMS ADS 160 0.1%
SILTRONIC AG WAF 160 0.1%
BOSTON SCIENTIFIC CORP BSX 160 0.1%
BIOMARIN PHARM. BMRN 160 0.1%
SONOVA HOLDING AG SOON 160 0.1%
YUM CHINA HOLDINGS INC YUMC 160 0.1%
COCA-COLA EUROPEAN PARTNE CCE 160 0.1%
HOSHIZAKI CORP 6465 159 0.1%
SWIRE PROPERTIES LTD 1972 159 0.1%
OSAKA GAS CO 9532 159 0.1%
NIPPON SHINYAKU CO LTD 4516 159 0.1%
CONSOLIDATED EDISON INC ED 159 0.1%
NASDAQ OMX GROUP (THE) NDAQ 159 0.1%
SCHLUMBERGER SLB 159 0.1%
PUBLIC SERVICE PEG 159 0.1%
SEVEN & I HOLDINGS CO LTD 3382 159 0.1%
THE COOPER COS INC COO 159 0.1%
NOVO-NORDISK A/S-SPONS AD NVO 159 0.1%
BANK OF MONTREAL BMO 158 0.1%
AIA GROUP LTD 1299 158 0.1%
RENAISSANCERE HO RNR 158 0.1%
JOHNSON CONTROLS INTERNAT JCI 158 0.1%
ORACLE CORP ORCL 158 0.1%
PARSLEY ENERGY INC PE 158 0.1%
CK ASSET HOLDINGS LTD 1113 158 0.1%
FUJI PHOTO FILM CO LTD 4901 158 0.1%
SOUTHWEST AIRLINES CO LUV 158 0.1%
PRUDENTIAL FINANCIAL INC PRU 158 0.1%
TARGA RESOURCES CORP TRGP 158 0.1%
FIRST REPUBLIC BANK/CA FRC 158 0.1%
UNUM GROUP UNM 157 0.1%
HANG LUNG PROPERTIES LTD 101 157 0.1%
AMERICAN INTERNATIONAL GR AIG 157 0.1%
TADANO LTD 6395 157 0.1%
CINCINNATI FINANCIAL CORP CINF 157 0.1%
EUTELSAT COMMUNICATIONS ETL 157 0.1%
REPUBLIC SVCS. RSG 157 0.1%
XILINX INC XLNX 157 0.1%
LOEWS CORP L 157 0.1%
ARCHER-DANIELS-MIDLAND CO ADM 156 0.1%
AON PLC AON 156 0.1%
HENRY SCHEIN INC HSIC 156 0.1%
ESSILOR INTL SA EI 156 0.1%
DOMINION ENERGY INC D 156 0.1%
WILLIAMS COS INC WMB 156 0.1%
GVC HOLDINGS PLC GVC 156 0.1%
HENKEL AG & CO KGAA VORZU HEN3 156 0.1%
WALGREENS BOOTS ALLIANCE WBA 156 0.1%
PANDORA A/S PNDORA 156 0.1%
MITSUBISHI TANABE PHARM 4508 156 0.1%
INGREDION INC INGR 155 0.1%
CHURCH & DWIGHT CO INC CHD 155 0.1%
LIBERTY MEDIA CORP-LIBERT FWONK 155 0.1%
KYUSHU ELECTRIC 9508 155 0.1%
BANDAI NAMCO HOLDINGS INC 7832 155 0.1%
ICON PLC ICLR 154 0.1%
KANSAI ELECTRIC 9503 154 0.1%
TSUMURA & CO 4540 154 0.1%
KDDI CORPORATION 9433 154 0.1%
VOLKSWAGEN AG-PREF VOW3 154 0.1%
ORANGE-SPON ADR ORAN 154 0.1%
MCKESSON CORP MCK 154 0.1%
BRIDGESTONE CORP 5108 154 0.1%
ARAMARK ARMK 154 0.1%
CERNER CORPORATION CERN 154 0.1%
HORMEL FOODS CORP HRL 154 0.1%
EVERSOURCE ENERGY ES 154 0.1%
AIN HOLDINGS INC 9627 154 0.1%
CUMMINS INC CMI 154 0.1%
HK & CHINA GAS 3 154 0.1%
W.R. BERKLEY WRB 153 0.1%
GREAT-WEST LIFECO INC GWO 153 0.1%
PEARSON PLC-SPONSORED ADR PSO 153 0.1%
MARKEL CORP. MKL 153 0.1%
CALBEE INC. 2229 153 0.1%
LINCOLN NATIONAL CORP LNC 153 0.1%
MARTIN MARIETTA MATERIALS MLM 153 0.1%
ANDEAVOR ANDV 153 0.1%
ROCHE HOLDINGS LTD-SPONS RHHBY 153 0.1%
LADBROKES CORAL GROUP PLC LCL 153 0.1%
VULCAN MATERIALS VMC 153 0.1%
ALLSTATE CORP ALL 153 0.1%
ASAHI KASEI CORP 3407 153 0.1%
BERKELEY GROUP HOLDINGS/T BKG 153 0.1%
PINNACLE FOODS INC PF 153 0.1%
LEOPALACE21 CORP 8848 152 0.1%
OMV AG OMV 152 0.1%
HONGKONG LAND HOLDINGS LT HKL 152 0.1%
CONAGRA BRANDS INC CAG 152 0.1%
CHECK POINT SOFTWARE TECH CHKP 152 0.1%
SIMON PROPERTY SPG 152 0.1%
NICHIREI CORP 2871 152 0.1%
SSE PLC SSE 152 0.1%
ONEX CORPORATION ONEX 152 0.1%
MORINAGA MILK INDUSTRY CO 2264 152 0.1%
METLIFE INC MET 151 0.1%
EQUINIX INC EQIX 151 0.1%
HANESBRANDS INC HBI 151 0.1%
WOOD GROUP (JOHN) PLC WG/ 151 0.1%
HARTFORD FINANCIAL SVCS G HIG 151 0.1%
CANADIAN NATL RAILWAY CO CNR 151 0.1%
TORO CO. TTC 151 0.1%
TOYO SUISAN KAISHA LTD 2875 150 0.1%
SYMANTEC CORP SYMC 150 0.1%
DANONE-SPONS ADR DANOY 150 0.1%
DEUTSCHE LUFTHANSA-REG LHA 150 0.1%
CELGENE CORP CELG 150 0.1%
H&R BLOCK INC HRB 150 0.1%
ASSOCIATED BRITISH FOODS ABF 150 0.1%
TAIHEIYO CEMENT 5233 150 0.1%
EAST JAPAN RAIL 9020 150 0.1%
GENERAL GROWTH PROPERTIES GGP 149 0.1%
SUMITOMO OSAKA CEMENT CO 5232 149 0.1%
BANK OF NOVA SCOTIA BNS 149 0.1%
GARTNER INC IT 149 0.1%
SUN COMMUNITIES SUI 149 0.1%
UNILEVER NV-CVA UNA 149 0.1%
ATLANTIA SPA ATL 149 0.1%
EZAKI GLICO CO LTD 2206 149 0.1%
ARCH CAPITAL GROUP LTD ACGL 149 0.1%
CMS ENERGY CORP CMS 149 0.1%
DEUTSCHE BANK AG-REGISTER DBK 149 0.1%
AJINOMOTO CO INC 2802 149 0.1%
INMARSAT PLC ISAT 149 0.1%
PARK24 CO LTD 4666 148 0.1%
SEATTLE GENETICS INC SGEN 148 0.1%
LOBLAW COMPANIES LTD L 148 0.1%
"PUBLIC STORAGE," PSA 148 0.1%
MEIJI HOLDINGS CO LTD 2269 148 0.1%
BOSTON PROPERTIES INC BXP 148 0.1%
CBS CORPORATION CBS 147 0.1%
JARDINE STRATEGIC HLDGS L JS 147 0.1%
EXELON CORPORATION EXC 147 0.1%
CAMDEN PROPERTY TRUST CPT 147 0.1%
ENDESA S.A. ELE 147 0.1%
KIMBERLY-CLARK CORP KMB 147 0.1%
NH FOODS LTD 2282 146 0.1%
NESTLE SA-SPONS ADR NSRGY 146 0.1%
CAMPBELL SOUP CO CPB 146 0.1%
HOLOGIC INC HOLX 146 0.1%
NTT DATA CORP. 9613 146 0.1%
MORINAGA & CO LTD 2201 146 0.1%
SHIONOGI & CO 4507 146 0.1%
RED ELECTRICA CORPORACION REE 146 0.1%
GLANBIA PLC GLB 146 0.1%
UNILEVER PLC ULVR 146 0.1%
EISAI CO 4523 145 0.1%
CENTERPOINT ENERGY INC CNP 145 0.1%
WEST JAPAN RAILWAY CO 9021 145 0.1%
SL GREEN REALTY CORP SLG 145 0.1%
UNITED THERAPEUTICS CORP UTHR 145 0.1%
"RANDGOLD RES. LTD., ADR" GOLD 144 0.1%
BHGE US BHGE 144 0.1%
SGS HOLDING SGSN 144 0.1%
KONINKLIJKE KPN NV KPN 144 0.1%
ALEXANDRIA REAL ESTATE EQ ARE 144 0.1%
SANOFI-ADR SNY 144 0.1%
RECKITT BENCKISER-SPON AD RBGLY 144 0.1%
ANNALY CAPITAL MANAGEMENT NLY 143 0.1%
ALNYLAM PHARMACEUTICALS I ALNY 143 0.1%
CHEVRON CORP CVX 143 0.1%
ULTA BEAUTY INC ULTA 143 0.1%
SAPUTO INC SAP 143 0.1%
EQT CORP. EQT 143 0.1%
WEST PHARMACEUTICAL INC WST 143 0.1%
ARYZTA AG ARYN 143 0.1%
MTR CORP 66 142 0.1%
SEMPRA ENERGY SRE 142 0.1%
AGNC INVESTMENT CORP AGNC 142 0.1%
REGENCY CENTERS REG 142 0.1%
DENTSPLY SIRONA INC XRAY 142 0.1%
SEALED AIR CORP SEE 142 0.1%
BT GROUP PLC-SPON ADR BT 141 0.1%
MICRO FOCUS INTERNATIONAL MCRO 141 0.1%
NATIONAL GRID PLC-SP ADR NGG 141 0.1%
INDUSTRIA DE DISENO TEXTI ITX 141 0.1%
DEVON ENERGY CORP DVN 141 0.1%
CIMAREX ENERGY CO XEC 141 0.1%
ENGIE ENGI 141 0.1%
AMERICAN WATER WORKS CO I AWK 140 0.1%
DOMINO'S PIZZA ENTERPRISE DMP 140 0.1%
FORTIS INC FTS 140 0.1%
ESSEX PROPERTY TRUST INC ESS 140 0.1%
E.ON SE EOAN 139 0.1%
THOMSON REUTERS CORP TRI 139 0.1%
HUTCHISON PORT HOLDINGS T HPHT 138 0.1%
FEDERAL REALTY INVS TRUST FRT 138 0.1%
REALTY INCOME CORP O 138 0.1%
DOUGLAS EMMETT INC DEI 138 0.1%
IMPERIAL OIL LTD IMO 137 0.1%
UDR INC UDR 137 0.1%
SNAM SPA SRG 137 0.1%
ATMOS ENERGY CORP ATO 137 0.1%
INCYTE CORPORATION INCY 137 0.1%
SCANA CORP SCG 136 0.1%
AGL ENERGY LTD AGL 135 0.1%
APARTMENT INVT & MGMT CO AIV 135 0.1%
SHAW COMMUNICATIONS INC-B SJR/B 135 0.1%
KRAFT HEINZ CO/THE KHC 135 0.1%
NITTO DENKO CORP 6988 135 0.1%
VORNADO REALTY TRUST VNO 134 0.1%
BRIXMOR PROPERTY GROUP IN BRX 134 0.1%
AVALONBAY COMMUNITIES INC AVB 134 0.1%
HERSHEY CO/THE HSY 134 0.1%
PPL CORP. PPL 133 0.1%
APACHE CORP APA 133 0.1%
NIPPON KAYAKU CO LTD 4272 133 0.1%
EQUITY RESIDENTIAL EQR 133 0.1%
NISOURCE INC NI 132 0.1%
TATE & LYLE PLC TATE 132 0.1%
PINNACLE WEST PNW 132 0.1%
AMERICAN CAMPUS COMMUNITI ACC 132 0.1%
ACUITY BRANDS INC AYI 132 0.1%
DENA CO LTD 2432 131 0.1%
NIELSEN HOLDINGS PLC NLSN 131 0.1%
RWE AG RWE 130 0.1%
EDISON INTERNATIONAL EIX 130 0.1%
MID-AMERICA APARTMENT COM MAA 130 0.1%
SES SESG 129 0.1%
AIR FRANCE-KLM AF 129 0.1%
GENERAL ELECTRIC CO GE 129 0.1%
REGENERON PHARM REGN 128 0.1%
KIMCO REAL CO KIM 128 0.1%
HCP INC. HCP 127 0.1%
WELLTOWER INC HCN 126 0.1%
NEWFIELD EXPLOR. NFX 124 0.1%
VENTAS INC VTR 122 0.1%
CENOVUS ENERGY INC CVE 121 0.1%
PG&E CORP. PCG 117 0.1%
HENNES & MAURITZ AB-B SHS HMB 114 0.1%
COLONY NORTHSTAR INC-CLAS CLNS 101 0.1%
VANGUARD EUR PAC ETF VEA 64 0.0%
CAPITA PLC CPI 60 0.0%
PUBLICIS GROUPE PUB 6 0.0%
PUBLICIS GROUPE-ADR PUBGY 0 0.0%
"NOKIA OYJ, SPADR" NOK 0 0.0%
BEZEQ ISRAELI TELECOMMUNI BEZQ 0 0.0%
UNICREDIT RIGHTS EXP 2/24 0 0.0%
Cash, Cash Equivalents & Other 205 0.1%
Total Net Assets -- 160,990 100.0%

Asset Allocation (%) Help Holdings by region and sector

As of January 31, 2018
  • Regional Allocation
      United States
    58.2%
      Japan
    14.6%
      United Kingdom
    4.7%
      Canada
    4.1%
      Hong Kong
    3.3%
      Germany
    2.7%
      France
    1.9%
      Switzerland
    1.8%
      Australia
    1.7%
      Other
    6.9%
      Cash & Equivalents
    0.1%
  • Sector Allocation
      Consumer Discretionary 19.0%
      Health Care 15.2%
      Information Technology 13.4%
      Consumer Staples 11.8%
      Financials 10.9%
      Industrials 8.4%
      Materials 6.4%
      Real Estate 4.9%
      Energy 4.7%
      Utilities 3.4%
      Telecommunication Serv. 1.8%
      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 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 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 Index is designed to measure the performance of large and mid-capitalization equity securities of developed markets 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.