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

Mackenzie Maximum Diversification All World Developed Index ETF

NAV:

(18/05/2018)
C$23.65

MARKET PRICE:

(18/05/2018)
C$23.68
Asset Class: Global Equity

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Major Holdings (%) Help Top holdings by percentage

As of May 17, 2018
Major holdings represent 10.7% of the fund.
View all holdings
Total # of
Equity Holdings
744
Holding name, country and sector Percentage of holding in fund
NETFLIX INC (NFLX)
1.9%
HUMANA INC. (HUM)
1.4%
NVIDIA CORP. (NVDA)
1.1%
AMAZON.COM INC (AMZN)
1.0%
DOLLAR GENERAL CORP (DG)
1.0%
KROGER CO (KR)
0.9%
APPLE INC (AAPL)
0.9%
TWITTER INC (TWTR)
0.9%
NEWMONT MINING CORP (NEM)
0.9%
TYSON FOODS INC-CL A (TSN)
0.8%

Complete Fund Holdings Help Full holdings list

As of May 17, 2018
Holding Name Ticker Market Value CAD (000s) % of NAV
NETFLIX INC NFLX 3,650 1.9%
HUMANA INC. HUM 2,633 1.4%
NVIDIA CORP. NVDA 2,055 1.1%
AMAZON.COM INC AMZN 1,953 1.0%
DOLLAR GENERAL CORP DG 1,857 1.0%
KROGER CO KR 1,765 0.9%
APPLE INC AAPL 1,632 0.9%
TWITTER INC TWTR 1,619 0.9%
NEWMONT MINING CORP NEM 1,604 0.9%
TYSON FOODS INC-CL A TSN 1,480 0.8%
BEST BUY CO INC BBY 1,377 0.7%
ILLUMINA INC ILMN 1,151 0.6%
FACEBOOK INC-A FB 1,148 0.6%
ELECTRONIC ARTS INC EA 1,005 0.5%
CHIPOLTE MEXICAN GRILL CMG 914 0.5%
NEWCREST MINING LTD NCM 862 0.5%
KOHLS CORP KSS 801 0.4%
ISHARES CORE MSCI EAFE ET IEFA 768 0.4%
EDWARDS LIFESCIENCES CORP EW 735 0.4%
ADVANCED MICRO DEVICES AMD 724 0.4%
ABBVIE INC ABBV 716 0.4%
NINTENDO CO LTD 7974 706 0.4%
FRANCO-NEVADA CORP FNV 697 0.4%
DOLLAR TREE INC DLTR 671 0.4%
VERTEX PHARMACEUTICALS IN VRTX 646 0.3%
AGNICO EAGLE MINES LTD AEM 630 0.3%
LULULEMON ATHLETICA INC LULU 626 0.3%
INTUITIVE SURGICAL INC. ISRG 603 0.3%
ONO PHARMACEUTIC 4528 591 0.3%
FAIRFAX FINANCIAL HLDGS L FFH 563 0.3%
BRISTOL-MYERS SQUIBB CO BMY 549 0.3%
WHEATON PRECIOUS METALS C WPM 540 0.3%
GAP INC/THE GPS 538 0.3%
PERRIGO CO PLC PRGO 526 0.3%
ALKERMES PLC ALKS 517 0.3%
WIRECARD AG WDI 509 0.3%
ALPHABET INC-CL C GOOG 480 0.3%
NESTE OYJ NESTE 450 0.2%
INDIVIOR PLC INDV 441 0.2%
EXELIXIS INC EXEL 438 0.2%
MICHAEL KORS HOLDINGS KORS 426 0.2%
JOHNSON & JOHNSON JNJ 425 0.2%
ALEXION PHARMACEUTICALS ALXN 419 0.2%
AUTOZONE INC AZO 418 0.2%
IONIS PHARMACEUTICALS INC IONS 414 0.2%
MERCK & CO. MRK 393 0.2%
GILEAD SCIENCES GILD 383 0.2%
SHISEIDO CO LTD 4911 380 0.2%
FAMILYMART CO. 8028 373 0.2%
MACY'S INC M 371 0.2%
VMWARE INC VMW 366 0.2%
YAMAHA CORP 7951 347 0.2%
PROCTER & GAMBLE CO/THE PG 347 0.2%
ALPHABET INC-CL A GOOGL 346 0.2%
AMGEN INC AMGN 346 0.2%
TECHTRONIC INDUSTRIES 669 345 0.2%
IG GROUP HOLDINGS PLC IGG 338 0.2%
NEXT PLC NXT 336 0.2%
MICRON TECHNOLOGY INC MU 332 0.2%
SVB FINANCIAL GROUP SIVB 326 0.2%
SUMCO CORP 3436 325 0.2%
INTEL CORP INTC 324 0.2%
SEAGATE TECHNOLOGY STX 323 0.2%
SAP AG SAP 322 0.2%
PRADA S.P.A. 1913 321 0.2%
CYBERAGENT INC 4751 321 0.2%
UNITEDHEALTH GROUP INC UNH 321 0.2%
MARATHON OIL CORP MRO 319 0.2%
WW GRAINGER INC GWW 315 0.2%
ELI LILLY & CO LLY 313 0.2%
VALERO ENERGY CORPORATION VLO 312 0.2%
A2 MILK CO LTD ATM 309 0.2%
SALESFORCE.COM INC CRM 308 0.2%
AT&T INC T 307 0.2%
ORIENTAL LAND CO LTD 4661 306 0.2%
VENTURE CORP LTD VMS 304 0.2%
ALLERGAN PLC AGN 304 0.2%
PALO ALTO NETWORKS INC. PANW 304 0.2%
CISCO SYSTEMS INC CSCO 300 0.2%
BURLINGTON STORES INC BURL 299 0.2%
TAKE-TWO INTERACTIVE SOFT TTWO 297 0.2%
ANADARKO PETROLEUM CORP APC 294 0.2%
MELROSE INDUSTRIES PLC MRO 293 0.2%
PAYPAL HOLDINGS INC PYPL 288 0.2%
E*TRADE FINANCIAL CORP ETFC 288 0.2%
CENTENE CORPORATION CNC 286 0.2%
KERRY GROUP KYG 284 0.2%
VERIZON COMMUNICATIONS IN VZ 283 0.2%
WYNN RESORTS LTD WYNN 282 0.1%
DAIICHI SANKYO CO LTD 4568 281 0.1%
MONCLER SPA MONC 281 0.1%
ANDEAVOR ANDV 280 0.1%
PFIZER INC PFE 279 0.1%
PIONEER NAT. RES PXD 279 0.1%
AKAMAI TECHNOLOGIES AKAM 277 0.1%
CONOCOPHILLIPS COP 275 0.1%
KAKAKU.COM INC 2371 273 0.1%
XL GROUP LTD XL 269 0.1%
NIKE INC -CL B NKE 268 0.1%
GALAXY ENTERTAINMENT GROU 27 268 0.1%
ROSS STORES INC ROST 265 0.1%
EOG RESOURCES INC EOG 265 0.1%
ESTEE LAUDER COMPANIES-CL EL 265 0.1%
OCCIDENTAL PETROLEUM CORP OXY 264 0.1%
UBI BANCA SPA UBI 264 0.1%
NEKTAR THERAPEUTICS NKTR 263 0.1%
DSV A/S DSV 262 0.1%
CME GROUP INC. CME 262 0.1%
NORTHERN STAR RESOURCES L NST 261 0.1%
STEEL DYNAMICS INC STLD 261 0.1%
CENOVUS ENERGY INC CVE 260 0.1%
L'OREAL OR 260 0.1%
TERUMO 4543 260 0.1%
SERVICEMASTER GLOBAL HOLD SERV 259 0.1%
OTSUKA CORP 4768 259 0.1%
DIAMONDBACK ENERGY INC FANG 259 0.1%
CATERPILLAR INC CAT 258 0.1%
WELLCARE HEALTH PLANS INC WCG 258 0.1%
RECRUIT HOLDINGS CO LTD 6098 257 0.1%
KEYENCE CORPORATION 6861 256 0.1%
UNION PACIFIC UNP 256 0.1%
SCHWAB (CHARLES) CORP SCHW 255 0.1%
TARGET CORP TGT 255 0.1%
ARISTOCRAT LEISURE LTD ALL 254 0.1%
VOYA FINANCIAL INC VOYA 253 0.1%
O'REILLY AUTO ORLY 252 0.1%
SUNCOR ENERGY INC SU 250 0.1%
ANGLO AMERICAN PLC AAL 250 0.1%
EVOLUTION MINING LTD EVN 250 0.1%
TD AMERITRADE HOLDING COR AMTD 249 0.1%
FRESENIUS MEDICAL CARE AG FME 249 0.1%
H LUNDBECK A/S LUN 249 0.1%
ZALANDO SE ZAL 249 0.1%
BANK OF AMERICA CORP BAC 249 0.1%
STERICYCLE INC. SRCL 248 0.1%
BROWN-FORMAN CORP-CLASS B BF/B 248 0.1%
SPIRIT AEROSYSTEMS HOLD-C SPR 248 0.1%
SAMSONITE INTERNATIONAL S 1910 247 0.1%
SOUTH32 LTD S32 247 0.1%
UNITED INTERNET AG-REG SH UTDI 247 0.1%
CF INDUSTRIES HOLDINGS CF 246 0.1%
F5 NETWORKS INC FFIV 246 0.1%
COBHAM PLC COB 246 0.1%
NOBLE ENERGY INC NBL 245 0.1%
MELCO INTERNATIONAL DEVEL 200 244 0.1%
ABBOTT LABORATORIES ABT 244 0.1%
HOME DEPOT INC HD 244 0.1%
IDEMITSU KOSAN CO LTD 5019 243 0.1%
DEVON ENERGY CORP DVN 243 0.1%
AMERICAN EXPRESS COMPANY AXP 242 0.1%
CBOE GLOBAL MARKETS INC CBOE 242 0.1%
CONSTELLATION SOFTWARE IN CSU 242 0.1%
ZOETIS INC ZTS 242 0.1%
COSTCO WHOLESALE CORP COST 241 0.1%
REGIONS FINANCIAL CORP RF 241 0.1%
MCDONALD'S CORPORATION MCD 240 0.1%
CSX CORPORATION CSX 240 0.1%
DOMINO'S PIZZA INC DPZ 240 0.1%
NEXON CO LTD. 3659 239 0.1%
ANTHEM INC ANTM 239 0.1%
NITORI CO LTD 9843 239 0.1%
DOLLARAMA INC DOL 239 0.1%
MARVEL TECH. MRVL 239 0.1%
STRAUMANN HOLDING AG-REG STMN 239 0.1%
FOOT LOCKER INC FL 238 0.1%
QUALCOMM INC QCOM 238 0.1%
HERMES INTERNATIONAL RMS 238 0.1%
START TODAY CO LTD 3092 238 0.1%
VONOVIA SE VNA 238 0.1%
MOSAIC CO. MOS 238 0.1%
PROGRESSIVE CORP PGR 237 0.1%
WASTE CONNECTIONS INC CO WCN 237 0.1%
VF CORP. VFC 236 0.1%
DANAHER CORP DHR 236 0.1%
KYOWA HAKKO KOGY 4151 235 0.1%
SCREEN HOLDINGS CO LTD 7735 235 0.1%
NATIONAL OILWELL VARCO IN NOV 235 0.1%
CENTURYTEL INC CTL 235 0.1%
NIPPON SHINYAKU CO LTD 4516 235 0.1%
NEWFIELD EXPLOR. NFX 235 0.1%
APACHE CORP APA 234 0.1%
AETNA INC AET 234 0.1%
PARSLEY ENERGY INC PE 233 0.1%
INTUIT INC INTU 233 0.1%
ULTA BEAUTY INC ULTA 233 0.1%
VIVENDI VIV 232 0.1%
LYONDELLBASELL INDU-CL A LYB 232 0.1%
SIEMENS GAMESA RENEWABLE SGRE 232 0.1%
ZIONS BANCORPORATION ZION 232 0.1%
MONSTER BEVERAGE CORP MNST 231 0.1%
IMPERIAL OIL LTD IMO 231 0.1%
TRACTOR SUPPLY TSCO 231 0.1%
MATSUMOTOKIYOSHI HOLDINGS 3088 231 0.1%
PNC FINANCIAL SERVICES GR PNC 231 0.1%
TOKYO ELECTRON LTD 8035 231 0.1%
HUNT J B TRANS S JBHT 230 0.1%
SQUARE ENIX HOLDINGS CO L 9684 230 0.1%
DEERE & CO DE 230 0.1%
CONCHO RESOURCES INC CXO 230 0.1%
ASTELLAS PHARMA INC 4503 230 0.1%
TORONTO-DOMINION BANK TD 229 0.1%
CSL LTD CSL 229 0.1%
MARINE HARVEST MHG 229 0.1%
HEALTHSCOPE LTD HSO 229 0.1%
SEGA SAMMY HOLDINGS INC 6460 228 0.1%
BHGE US BHGE 227 0.1%
ONEOK INC. OKE 227 0.1%
ACTIVISION BLIZZARD INC ATVI 227 0.1%
KANSAI ELECTRIC 9503 226 0.1%
DISCOVER FINANCIAL SERVIC DFS 226 0.1%
FIFTH THIRD BANCORP FITB 226 0.1%
CIGNA CORP CI 225 0.1%
TJX COMPANIES INC TJX 225 0.1%
NEUROCRINE BIOSCIENCES IN NBIX 225 0.1%
MITSUBISHI MOTORS CORP 7211 225 0.1%
WABTEC CORP WAB 225 0.1%
LOWE'S COMPANIES LOW 223 0.1%
AIR LIQUIDE SA AI 223 0.1%
DASSAULT SYSTEMES SA DSY 223 0.1%
NEXTERA ENERGY INC. NEE 223 0.1%
CHOCOLADEFABRIKEN LINDT-P LISP 222 0.1%
TECK RESOURCES LTD-CLS B TECK/B 222 0.1%
HCA HOLDINGS INC HCA 222 0.1%
RELO GROUP INC 8876 222 0.1%
BANK OF NEW YORK MELLON BK 222 0.1%
HALLIBURTON CO HAL 222 0.1%
EXTRA SPACE STORAGE INC EXR 222 0.1%
PEPTIDREAM INC 4587 221 0.1%
STRYKER CORP SYK 221 0.1%
KERRY PROPERTIES LTD 683 221 0.1%
KAO CORP 4452 221 0.1%
MORINAGA & CO LTD 2201 220 0.1%
COCA-COLA BOTTLE JAPAN 2579 220 0.1%
LAS VEGAS SANDS CORP LVS 220 0.1%
SUNTRUST BANKS INC STI 220 0.1%
ASM PACIFIC TECHNOLOGY LT 522 219 0.1%
AENA SME SA AENA 219 0.1%
BECTON DICKINSON AND CO BDX 219 0.1%
BIOGEN INC BIIB 219 0.1%
EAST WEST BANCORP INC EWBC 219 0.1%
IZUMI CO LTD 8273 219 0.1%
MGM CHINA HOLDINGS LTD 2282 218 0.1%
INTERCONTINENTAL EXCHANGE ICE 218 0.1%
SVENSKA CELLULOSA AB SCA- SCAB 217 0.1%
VERISK ANALYTICS INC CL A VRSK 217 0.1%
BANDAI NAMCO HOLDINGS INC 7832 217 0.1%
SANDS CHINA LTD 1928 217 0.1%
KONINKLIJKE AHOLD NV AD 217 0.1%
GENERAL MILLS INC GIS 217 0.1%
BOOKING HOLDINGS INC BKNG 217 0.1%
CAPITAL ONE FINANCIAL COR COF 216 0.1%
ALTICE NV - A ATC 216 0.1%
CONSTELLATION BRANDS-A STZ 216 0.1%
TOKUYAMA CORP 4043 215 0.1%
CITIZENS FINANCIAL GROUP CFG 215 0.1%
C.H. ROBINSON WORLDWIDE CHRW 215 0.1%
UNITED PARCEL SERVICE-CL UPS 215 0.1%
ADVANCE AUTO PARTS AAP 215 0.1%
LINK REIT 823 214 0.1%
M & T BANK CORP. MTB 214 0.1%
EXPEDITORS INTL WASH INC EXPD 214 0.1%
WORLDPAY INC WP 213 0.1%
WH GROUP LTD 288 213 0.1%
JPMORGAN CHASE & CO JPM 213 0.1%
HEXAGON AB-B SHS HEXAB 213 0.1%
TREASURY WINE ESTATES LTD TWE 212 0.1%
HYSAN DEVELOPMENT CO 14 212 0.1%
COSMOS PHARMACEUTICAL COR 3349 212 0.1%
HOYA CORP 7741 212 0.1%
CANADIAN NATL RAILWAY CO CNR 212 0.1%
NIPPON EXPRESS 9062 212 0.1%
ADIDAS AG ADS 212 0.1%
OSAKA GAS CO 9532 212 0.1%
MELCO RESORTS & ENTERT-AD MLCO 212 0.1%
INTERPUBLIC GROUP OF COS IPG 212 0.1%
NASDAQ OMX GROUP (THE) NDAQ 212 0.1%
PRAXAIR INC. PX 212 0.1%
ERICSSON (LM) TEL-SP ADR ERIC 212 0.1%
INTACT FINANCIAL CORP IFC 211 0.1%
OMV AG OMV 211 0.1%
BANKIA SA BKIA 211 0.1%
BOSTON SCIENTIFIC CORP BSX 211 0.1%
NOMURA REAL ESTATE HOLDIN 3231 210 0.1%
ORSTED A/S ORSTED 210 0.1%
KYUDENKO CORP 1959 210 0.1%
JXTG HOLDINGS INC 5020 210 0.1%
BB&T CORP BBT 210 0.1%
BAXTER INTERNATIONAL INC. BAX 210 0.1%
ROYAL BANK OF SCOTLAND GR RBS 210 0.1%
PINNACLE FOODS INC PF 210 0.1%
SCHLUMBERGER SLB 210 0.1%
PCCW LIMITED 8 210 0.1%
COCA-COLA CO/THE KO 210 0.1%
CHEVRON CORP CVX 209 0.1%
TENARIS SA TEN 209 0.1%
CVS HEALTH CORP CVS 209 0.1%
SUN LIFE FINANCIAL INC SLF 209 0.1%
MEIJI HOLDINGS CO LTD 2269 208 0.1%
FASTENAL CO FAST 208 0.1%
AUTOMATIC DATA PROCESSING ADP 208 0.1%
WPP PLC WPP 208 0.1%
IBERDROLA IBE 208 0.1%
HUNTINGTON BANCS HBAN 208 0.1%
MINERAL RESOURCES LTD MIN 208 0.1%
JUST EAT PLC JE/ 207 0.1%
GENERAL MOTORS CO. GM 207 0.1%
ITV PLC ITV 207 0.1%
COVESTRO AG 1COV 207 0.1%
AIA GROUP LTD 1299 207 0.1%
INTL BUSINESS MACHINES CO IBM 207 0.1%
INDUSTRIA DE DISENO TEXTI ITX 207 0.1%
CINEWORLD GROUP PLC CINE 206 0.1%
MYLAN NV MYL 206 0.1%
EXPRESS SCRIPTS HOLDING C ESRX 206 0.1%
ENEL SPA ENEL 206 0.1%
SYSMEX CORP 6869 206 0.1%
KINGSPAN GROUP KSP 206 0.1%
DOWDUPONT INC DWDP 206 0.1%
HUGO BOSS AG -ORD BOSS 206 0.1%
NISSIN FOOD PROD 2897 206 0.1%
UNICREDIT SPA UCG 206 0.1%
TAKARA HOLDINGS INC 2531 205 0.1%
KEYCORP KEY 205 0.1%
BROWN & BROWN INC BRO 205 0.1%
COGNIZANT TECH SOLUTION-A CTSH 205 0.1%
ENDESA S.A. ELE 205 0.1%
MAN AG MAN 205 0.1%
KOBE STEEL LTD 5406 205 0.1%
NORTHERN TRUST CORP NTRS 205 0.1%
EISAI CO 4523 204 0.1%
MEDICLINIC INTERNATIONAL MDC 204 0.1%
HOMESERVE PLC HSV 204 0.1%
TAISEI CORP 1801 204 0.1%
ATHENAHEALTH INC ATHN 204 0.1%
SYNCHRONY FINANCIAL SYF 204 0.1%
MEDTRONIC PLC MDT 203 0.1%
SYSCO CORP. SYY 203 0.1%
CALBEE INC. 2229 203 0.1%
NATIONAL GRID PLC-SP ADR NGG 203 0.1%
MITSUI MINING & SMELTING 5706 203 0.1%
VESTAS WIND SYSTEMS A/S VWS 203 0.1%
DARDEN RESTAURANTS INC DRI 202 0.1%
OTSUKA HOLDINGS CO LTD. 4578 202 0.1%
CIMAREX ENERGY CO XEC 202 0.1%
DUKE REALTY CORP DRE 202 0.1%
DAITO TRUST CONSTRUCT CO 1878 202 0.1%
INTL CONSOLIDATED AIRLINE IAG 202 0.1%
ROGERS COMMUNICATIONS INC RCI/B 202 0.1%
WALT DISNEY CO/THE DIS 202 0.1%
AMERICAN TOWER CORP AMT 202 0.1%
HORMEL FOODS CORP HRL 201 0.1%
NIPPON TEL & TEL 9432 201 0.1%
BENESSE CORP. 9783 201 0.1%
ROYAL BANK OF CANADA RY 201 0.1%
SPARK NEW ZEALAND LTD SPK 201 0.1%
COCA-COLA HBC AG-DI CCH 201 0.1%
SHAW COMMUNICATIONS INC-B SJR/B 201 0.1%
HK & CHINA GAS 3 201 0.1%
FIDELITY NTL INFORMATION FIS 201 0.1%
W.R. BERKLEY WRB 200 0.1%
YUM! BRANDS INC YUM 200 0.1%
HENRY SCHEIN INC HSIC 200 0.1%
STMICROELECTRONICS NV STM 200 0.1%
FEDEX CORPORATION FDX 200 0.1%
ACCENTURE PLC. ACN 199 0.1%
YAKULT HONSHA CO 2267 199 0.1%
ROYAL GOLD INC RGLD 199 0.1%
STARBUCKS SBUX 199 0.1%
EXPEDIA GROUP INC EXPE 199 0.1%
ENGIE ENGI 199 0.1%
DAIRY FARM INTL HLDGS LTD DFI 199 0.1%
MATTEL INC. MAT 199 0.1%
ANALOG DEVICES INC ADI 199 0.1%
FURUKAWA ELECTRIC CO LTD 5801 199 0.1%
CABOT OIL & GAS CORP COG 198 0.1%
SUNDRUG CO LTD 9989 198 0.1%
NTT DOCOMO INC 9437 198 0.1%
ATMOS ENERGY CORP ATO 198 0.1%
"NOKIA OYJ, SPADR" NOK 198 0.1%
RSA INSURANCE GROUP PLC RSA 198 0.1%
NISOURCE INC NI 198 0.1%
BERKELEY GROUP HOLDINGS/T BKG 198 0.1%
CENTRAL JAPAN RAILWAY CO 9022 198 0.1%
DENA CO LTD 2432 198 0.1%
EXELON CORPORATION EXC 198 0.1%
ALIMENTATION COUCHE-TARD ATD/B 198 0.1%
SAPUTO INC SAP 198 0.1%
WOOD GROUP (JOHN) PLC WG/ 198 0.1%
LEOPALACE21 CORP 8848 197 0.1%
BANK OF MONTREAL BMO 197 0.1%
TOKYO GAS CO 9531 197 0.1%
PUBLIC SERVICE PEG 197 0.1%
EAST JAPAN RAIL 9020 197 0.1%
MTR CORP 66 197 0.1%
ICON PLC ICLR 197 0.1%
UNILEVER PLC ULVR 196 0.1%
GENERAL ELECTRIC CO GE 196 0.1%
JGC CORP 1963 196 0.1%
HOSHIZAKI CORP 6465 196 0.1%
AFLAC INC AFL 196 0.1%
ASAHI KASEI CORP 3407 196 0.1%
OMEGA HEALTHCARE INVESTOR OHI 196 0.1%
BANK OF THE OZARKS INC OZRK 196 0.1%
KDDI CORPORATION 9433 195 0.1%
UNILEVER NV-CVA UNA 195 0.1%
CCL INDUSTRIES INC - CL B CCL/B 195 0.1%
VULCAN MATERIALS VMC 195 0.1%
ZENKOKU HOSHO CO LTD 7164 195 0.1%
GIVAUDAN-REG GIVN 195 0.1%
PARK24 CO LTD 4666 195 0.1%
SATS LTD SATS 195 0.1%
YAMAZAKI BAKING 2212 195 0.1%
WP CAREY INC WPC 195 0.1%
UNI-CHARM CORP. 8113 195 0.1%
3M COMPANY MMM 195 0.1%
SUN COMMUNITIES SUI 195 0.1%
OBAYASHI CORP 1802 195 0.1%
"PUBLIC STORAGE," PSA 195 0.1%
WELLS FARGO & CO WFC 194 0.1%
WHEELOCK & CO LTD 20 194 0.1%
KYUSHU ELECTRIC 9508 194 0.1%
SEVEN & I HOLDINGS CO LTD 3382 194 0.1%
KANSAS CITY KSU 194 0.1%
TSUMURA & CO 4540 194 0.1%
TARGA RESOURCES CORP TRGP 194 0.1%
RELX NV - SPON ADR RENX 194 0.1%
EVEREST RE GROUP LTD RE 194 0.1%
HONGKONG LAND HOLDINGS LT HKL 194 0.1%
BANK OF IRELAND GROUP PLC BIRG 194 0.1%
INGENICO GROUP ING 194 0.1%
ARCHER-DANIELS-MIDLAND CO ADM 193 0.1%
TSURUHA HOLDINGS INC 3391 193 0.1%
CMS ENERGY CORP CMS 193 0.1%
CAIXABANK S.A CABK 193 0.1%
FUJI MEDIA HOLDINGS INC 4676 193 0.1%
EQT CORP. EQT 193 0.1%
CANADIAN TIRE CORP-CLASS CTC/A 193 0.1%
HANG SENG BANK LTD 11 193 0.1%
METLIFE INC MET 193 0.1%
WILLIAM HILL PLC WMH 192 0.1%
AXALTA COATING SYSTEMS LT AXTA 192 0.1%
VENTAS INC VTR 192 0.1%
KBC GROEP NV KBC 192 0.1%
SHERWIN-WILLIAMS SHW 192 0.1%
FIRST REPUBLIC BANK/CA FRC 192 0.1%
HENNES & MAURITZ AB-B SHS HMB 192 0.1%
H&R BLOCK INC HRB 192 0.1%
SUMITOMO OSAKA CEMENT CO 5232 192 0.1%
PEOPLES UNITED FINANCIAL PBCT 192 0.1%
FORTESCUE METALS GROUP LT FMG 192 0.1%
AMERISOURCEBERGEN CORP ABC 192 0.1%
KINDEN CORP 1944 191 0.1%
G4S PLC GFS 191 0.1%
RWE AG RWE 191 0.1%
KAGOME CO LTD 2811 191 0.1%
RED ELECTRICA CORPORACION REE 191 0.1%
RECKITT BENCKISER-SPON AD RBGLY 191 0.1%
ESSILOR INTL SA EI 191 0.1%
EQUITY LIFESTYLE PROPERTI ELS 191 0.1%
MUENCHENER RUECKVER AG-RE MUV2 191 0.1%
JAPAN STEEL WORKS LTD 5631 191 0.1%
LAMAR ADVERTISING CO-A LAMR 191 0.1%
DAVITA INC DVA 191 0.1%
MARTIN MARIETTA MATERIALS MLM 191 0.1%
PAYCHEX INC PAYX 191 0.1%
PLAYTECH PLC PTEC 190 0.1%
LAWSON INC. 2651 190 0.1%
NATIONAL RETAIL PROPERTIE NNN 190 0.1%
NICHIREI CORP 2871 190 0.1%
WEST JAPAN RAILWAY CO 9021 190 0.1%
WESTERN DIGITAL WDC 190 0.1%
QANTAS AIRWAYS LTD QAN 190 0.1%
ASSICURAZIONI GENERALI G 190 0.1%
GENUINE PARTS CO GPC 190 0.1%
COMPASS GROUP PLC - SPON CMPGY 190 0.1%
OMNICOM GROUP OMC 190 0.1%
EVERSOURCE ENERGY ES 190 0.1%
ORION OYJ-CLASS B ORNBV 190 0.1%
UNIVERSAL HEALTH UHS 190 0.1%
EQUITY RESIDENTIAL EQR 189 0.1%
HCP INC. HCP 189 0.1%
ZAYO GROUP HOLDINGS INC ZAYO 189 0.1%
HOLOGIC INC HOLX 189 0.1%
NTT DATA CORP. 9613 189 0.1%
REALTY INCOME CORP O 189 0.1%
BERKSHIRE HATHAWAY INC-CL BRK/B 189 0.1%
MARKETAXESS HOLDINGS INC MKTX 189 0.1%
BANK OF NOVA SCOTIA BNS 189 0.1%
SONOVA HOLDING AG SOON 189 0.1%
WELLTOWER INC WELL 189 0.1%
AGNC INVESTMENT CORP AGNC 189 0.1%
CAMDEN PROPERTY TRUST CPT 189 0.1%
JARDINE MATH.HOL JM 189 0.1%
SANTEN PHARMACEUTICAL 4536 188 0.1%
CENTRICA PLC CNA 188 0.1%
CAN IMPERIAL BK OF COMMER CM 188 0.1%
AJINOMOTO CO INC 2802 188 0.1%
COMERICA INC CMA 188 0.1%
WILLIAMS COS INC WMB 188 0.1%
PINNACLE WEST PNW 188 0.1%
SNAP-ON INC SNA 188 0.1%
DIGITAL REALTY TRUST INC DLR 188 0.1%
PROLOGIS INC PLD 188 0.1%
LION CORP 4912 188 0.1%
CROWN CASTLE INTERNATIONA CCI 188 0.1%
ONEX CORPORATION ONEX 188 0.1%
AMERICAN FINANCIAL GROUP AFG 188 0.1%
AMERICAN WATER WORKS CO I AWK 187 0.1%
CBS CORPORATION CBS 187 0.1%
GREAT-WEST LIFECO INC GWO 187 0.1%
COLONY NORTHSTAR INC-CLAS CLNS 187 0.1%
SUN HUNG KAI PROPERTIES 16 187 0.1%
OSRAM LICHT AG OSR 187 0.1%
HASBRO INC HAS 187 0.1%
MCCORMICK & CO-NON VTG SH MKC 187 0.1%
XILINX INC XLNX 187 0.1%
CONAGRA BRANDS INC CAG 187 0.1%
SES SESG 187 0.1%
TELUS CORP T 187 0.1%
HENDERSON LAND DEVELOPMEN 12 187 0.1%
LOBLAW COMPANIES LTD L 187 0.1%
HANG LUNG PROPERTIES LTD 101 186 0.1%
PERNOD RICARD SA RI 186 0.1%
FLEETCOR TECHNOLOGIES INC FLT 186 0.1%
DEUTSCHE BOERSE AG DB1 186 0.1%
ASAI GROUP HOLDINGS 2502 186 0.1%
NH FOODS LTD 2282 186 0.1%
DOUGLAS EMMETT INC DEI 186 0.1%
AIB GROUP PLC AIBG 186 0.1%
EDISON INTERNATIONAL EIX 186 0.1%
MID-AMERICA APARTMENT COM MAA 186 0.1%
COCA-COLA EUROPEAN PARTNE CCE 185 0.1%
ALLSTATE CORP ALL 185 0.1%
SUN ART RETAIL GROUP LTD. 6808 185 0.1%
EBAY INC EBAY 185 0.1%
AVALONBAY COMMUNITIES INC AVB 185 0.1%
HARTFORD FINANCIAL SVCS G HIG 185 0.1%
NIDEC CORP 6594 185 0.1%
UDR INC UDR 185 0.1%
THE COOPER COS INC COO 185 0.1%
RYOHIN KEIKAKU C 7453 184 0.1%
PEPSICO INC PEP 184 0.1%
CONSOLIDATED EDISON INC ED 184 0.1%
NOVO-NORDISK A/S-SPONS AD NVO 184 0.1%
AMERICAN INTERNATIONAL GR AIG 184 0.1%
EZAKI GLICO CO LTD 2206 184 0.1%
UCB SA UCB 184 0.1%
NAGOYA RAILROAD CO LTD 9048 184 0.1%
THOMSON REUTERS CORP TRI 184 0.1%
YAMADA DENKI 9831 184 0.1%
MARKEL CORP. MKL 184 0.1%
INVITATION HOMES INC INVH 184 0.1%
AKZO NOBEL AKZA 184 0.1%
VEREIT INC VER 184 0.1%
AMERICAN CAMPUS COMMUNITI ACC 184 0.1%
JONES LANG LASALLE INC JLL 184 0.1%
SIMON PROPERTY SPG 183 0.1%
KONE OYJ-B KNEBV 183 0.1%
ESSITY AKTIEBOLAG-B ESSITYB 183 0.1%
SEALED AIR CORP SEE 183 0.1%
REPUBLIC SVCS. RSG 183 0.1%
ANNALY CAPITAL MANAGEMENT NLY 183 0.1%
FORTIS INC FTS 183 0.1%
EXACT SCIENCES CORP EXAS 183 0.1%
TELEFONICA DEUTSCHLAND HO O2D 183 0.1%
INMARSAT PLC ISAT 183 0.1%
WASTE MANAGEMENT INC WM 183 0.1%
SNAM SPA SRG 183 0.1%
VORNADO REALTY TRUST VNO 183 0.1%
HUTCHISON PORT HOLDINGS T HPHT 183 0.1%
CK ASSET HOLDINGS LTD 1113 183 0.1%
E.ON SE EOAN 182 0.1%
JM SMUCKER CO/THE SJM 182 0.1%
ASAHI INTECC CO LTD 7747 182 0.1%
FEDERAL REALTY INVS TRUST FRT 182 0.1%
TADANO LTD 6395 182 0.1%
SONY CORP 6758 182 0.1%
GOLDMAN SACHS GROUP INC GS 182 0.1%
TREND MICRO INCORPORATED 4704 182 0.1%
GLANBIA PLC GLB 182 0.1%
MORINAGA MILK INDUSTRY CO 2264 182 0.1%
AON PLC AON 182 0.1%
SEATTLE GENETICS INC SGEN 182 0.1%
APARTMENT INVT & MGMT CO AIV 182 0.1%
STANDARD LIFE ABERDEEN PL SLA 182 0.1%
IRON MOUNTAIN INC IRM 182 0.1%
BARCLAYS PLC BARC 182 0.1%
INTESA SANPAOLO ISP 181 0.1%
PPL CORP. PPL 181 0.1%
SANOFI-ADR SNY 181 0.1%
BUNGE LIMITED BG 181 0.1%
ALEXANDRIA REAL ESTATE EQ ARE 181 0.1%
CERNER CORPORATION CERN 181 0.1%
WEST PHARMACEUTICAL INC WST 181 0.1%
QURATE RETAIL GROUP INC QRTEA 181 0.1%
SGS HOLDING SGSN 181 0.1%
SL GREEN REALTY CORP SLG 181 0.1%
ROYAL MAIL PLC RMG 181 0.1%
CARNIVAL CORPORATION CCL 180 0.1%
BANCO BILBAO VIZCAYA ARGE BBVA 180 0.1%
TRAVELERS COS INC/THE TRV 180 0.1%
BANCO DE SABADELL SA SAB 180 0.1%
RENAISSANCERE HO RNR 180 0.1%
UNITED CONTINENTAL HOLDIN UAL 180 0.1%
MCKESSON CORP MCK 180 0.1%
MARSH & MCLENNAN COS MMC 180 0.1%
NESTLE SA-REG NESN 180 0.1%
NORDSON CORP NDSN 180 0.1%
DOMINO'S PIZZA ENTERPRISE DMP 180 0.1%
ALL NIPP AIRWAY 9202 180 0.1%
ULVAC INC 6728 180 0.1%
BCE INC BCE 180 0.1%
ESSEX PROPERTY TRUST INC ESS 180 0.1%
KIMCO REAL CO KIM 180 0.1%
NIHON KOHDEN CORP 6849 179 0.1%
SHIMANO INC 7309 179 0.1%
NVR INC. NVR 179 0.1%
CREDIT AGRICOLE SA ACA 179 0.1%
SAGE THERAPEUTICS INC SAGE 179 0.1%
FLETCHER BLDG FBU 179 0.1%
GENERAL GROWTH PROPERTIES GGP 179 0.1%
REGENCY CENTERS REG 179 0.1%
WILLIS TOWERS WATSON PLC WLTW 179 0.1%
ALLEGHANY CORP Y 179 0.1%
LIBERTY MEDIA CORP-LIBERT FWONK 178 0.1%
CHUBB LTD CB 178 0.1%
FUJI PHOTO FILM CO LTD 4901 178 0.1%
MONDELEZ INTERNATIONAL IN MDLZ 178 0.1%
GRUBHUB INC GRUB 178 0.1%
DIRECT LINE INSURANCE GRO DLG 178 0.1%
UNITED THERAPEUTICS CORP UTHR 178 0.1%
NEWELL BRANDS INC NWL 178 0.1%
WALGREENS BOOTS ALLIANCE WBA 178 0.1%
US BANCORP USB 178 0.1%
CINCINNATI FINANCIAL CORP CINF 178 0.1%
EQUINIX INC EQIX 177 0.1%
HEALTHCARE TRUST OF AME-C HTA 177 0.1%
JOHNSON CONTROLS INTERNAT JCI 177 0.1%
CLOROX COMPANY CLX 177 0.1%
SIKA AG-BR SIK 177 0.1%
SOCIETE BIC SA BB 177 0.1%
TELSA INC TSLA 177 0.1%
PRUDENTIAL FINANCIAL INC PRU 176 0.1%
PG&E CORP. PCG 176 0.1%
AGL ENERGY LTD AGL 176 0.1%
BOSTON PROPERTIES INC BXP 176 0.1%
VIACOM INC-CLASS B VIAB 176 0.1%
VTECH HOLDINGS LTD 303 176 0.1%
NIELSEN HOLDINGS PLC NLSN 176 0.1%
U.S STEEL CORP. X 176 0.1%
MAXIM INTEGRATED MXIM 176 0.1%
MACERICH CO MAC 175 0.1%
KIMBERLY-CLARK CORP KMB 175 0.1%
EQUIFAX INC EFX 174 0.1%
"RANDGOLD RES. LTD., ADR" GOLD 174 0.1%
NORWEGIAN CRUISE LINE HOL NCLH 174 0.1%
CENTERPOINT ENERGY INC CNP 174 0.1%
SIGNATURE BANK SBNY 174 0.1%
ROCHE HOLDING AG-GENUSSCH ROG 174 0.1%
SBA COMMUNICATIONS CORP SBAC 174 0.1%
AIN HOLDINGS INC 9627 174 0.1%
BRIDGESTONE CORP 5108 174 0.1%
ARCH CAPITAL GROUP LTD ACGL 174 0.1%
SEMPRA ENERGY SRE 174 0.1%
SAPPORO HOLDINGS LTD 2501 174 0.1%
JARDINE STRATEGIC HLDGS L JS 173 0.1%
CHURCH & DWIGHT CO INC CHD 173 0.1%
FOREST CITY REALTY TRUST- FCE/A 173 0.1%
SHIMAMURA CO LTD 8227 173 0.1%
DEUTSCHE LUFTHANSA-REG LHA 173 0.1%
KELLOGG CO K 173 0.1%
HANESBRANDS INC HBI 173 0.1%
TELECOM ITALIA SPA TIT 172 0.1%
REGENERON PHARM REGN 172 0.1%
CUMMINS INC CMI 172 0.1%
CHECK POINT SOFTWARE TECH CHKP 172 0.1%
JAPAN AIRLINES CO LTD 9201 171 0.1%
ROYAL CARIB CRU RCL 171 0.1%
YUM CHINA HOLDINGS INC YUMC 171 0.1%
HERSHEY CO/THE HSY 171 0.1%
ORACLE CORP ORCL 171 0.1%
CARREFOUR SA CA 171 0.1%
ALLIANCE DATA SYSTEMS ADS 171 0.1%
NEW YORK COMMUNI NYCB 170 0.1%
TELENOR ASA-ADR TELNY 170 0.1%
KAJIMA CORP 1812 169 0.1%
WHARF HOLDINGS LTD 4 169 0.1%
LIBERTY GLOBAL PLC - SERI LBTYK 168 0.1%
ING GROEP NV INGA 168 0.1%
CAMPBELL SOUP CO CPB 168 0.1%
COMCAST CORP-CLASS A CMCSA 167 0.1%
LI & FUNG LTD 494 166 0.1%
RICOH COMPANY LIMITED 7752 166 0.1%
SOUTHWEST AIRLINES CO LUV 166 0.1%
COLGATE-PALMOLIVE CO CL 166 0.1%
SHOWA DENKO K K 4004 166 0.1%
CARDINAL HEALTH INC CAH 166 0.1%
TP ICAP PLC TCAP 166 0.1%
CELGENE CORP CELG 164 0.1%
BT GROUP PLC BT/A 164 0.1%
SOCIETE GENERALE SA GLE 164 0.1%
DOMINION ENERGY INC D 164 0.1%
COMMERZBANK AG CBK 164 0.1%
DANSKE BANK A/S DANSKE 164 0.1%
NIB HOLDINGS LTD NHF 164 0.1%
ERSTE GROUP BANK AG EBS 163 0.1%
L BRANDS INC. LB 162 0.1%
KRAFT HEINZ CO/THE KHC 162 0.1%
TORAY INDUSTRIES 3402 162 0.1%
NIKON CORP 7731 162 0.1%
ARISTA NETWORKS INC ANET 161 0.1%
EUTELSAT COMMUNICATIONS ETL 161 0.1%
INGREDION INC INGR 160 0.1%
KEWPIE CORP 2809 160 0.1%
BLUEBIRD BIO INC BLUE 159 0.1%
JSR CORP. 4185 159 0.1%
TAPESTRY INC TPR 158 0.1%
DENTSPLY SIRONA INC XRAY 156 0.1%
MITSUBISHI TANABE PHARM 4508 155 0.1%
DEUTSCHE BANK AG-REGISTER DBK 154 0.1%
SYMANTEC CORP SYMC 154 0.1%
CHARTER COMMUNI INC CHTR 153 0.1%
PANDORA A/S PNDORA 152 0.1%
KNIGHT-SWIFT TRANSP HOLD KNX 152 0.1%
TELSTRA CORPORATION LTD TLS 151 0.1%
TAKEDA PHARMACEUTICAL CO 4502 151 0.1%
COMMSCOPE HOLDING CO INC COMM 150 0.1%
ACUITY BRANDS INC AYI 148 0.1%
YAHOO JAPAN CORPORATION 4689 144 0.1%
COTY INC-CL A COTY 144 0.1%
ALNYLAM PHARMACEUTICALS I ALNY 139 0.1%
ILIAD SA ILD 139 0.1%
AMS AG AMS 138 0.1%
YUE YUEN INDUSTRIAL HLDG 551 136 0.1%
METRO AG B4B 136 0.1%
AIR FRANCE-KLM AF 134 0.1%
INCYTE CORPORATION INCY 133 0.1%
MICRO FOCUS INTERNATIONAL MCRO 124 0.1%
LANDING INTERNATIONAL DEV 582 114 0.1%
SNAP INC - A SNAP 113 0.1%
FLETCHER BLDG I-2018 FBUAI 38 0.0%
PUBLICIS GROUPE PUB 7 0.0%
ORANGE-SPON ADR ORAN 0 0.0%
PUBLICIS GROUPE-ADR PUBGY 0 0.0%
Cash, Cash Equivalents & Other 563 0.3%
Total Net Assets -- 188,466 100.0%

Asset Allocation (%) Help Holdings by region and sector

As of April 30, 2018
  • Regional Allocation
      United States
    58.7%
      Japan
    14.2%
      Canada
    4.2%
      United Kingdom
    4.1%
      Hong Kong
    3.4%
      Germany
    2.4%
      Australia
    2.1%
      France
    1.9%
      Switzerland
    1.1%
      Other
    7.7%
      Cash & Equivalents
    0.2%
  • Sector Allocation
      Consumer Discretionary 18.9%
      Health Care 14.5%
      Information Technology 12.9%
      Financials 11.6%
      Consumer Staples 11.0%
      Industrials 8.3%
      Materials 6.2%
      Real Estate 6.2%
      Energy 4.5%
      Utilities 3.6%
      Telecommunication Serv. 2.1%
      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 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.