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

Mackenzie Maximum Diversification All World Developed Index ETF

NAV:

(18/01/2019)
C$22.75

MARKET PRICE:

(18/01/2019)
C$22.94
Asset Class: Global Equity

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Major Holdings (%) Help Top holdings by percentage

As of January 17, 2019
Major holdings represent 10.5% of the fund.
View all holdings
Total # of
Equity Holdings
753
Holding name, country and sector Percentage of holding in fund
NETFLIX INC (NFLX)
1.5%
HUMANA INC. (HUM)
1.5%
DOLLAR GENERAL CORP (DG)
1.2%
AMAZON.COM INC (AMZN)
1.2%
KROGER CO (KR)
1.2%
TWITTER INC (TWTR)
0.9%
APPLE INC (AAPL)
0.8%
NEWMONT MINING CORP (NEM)
0.7%
TYSON FOODS INC-CL A (TSN)
0.7%
Cash, Cash Equivalents & Other
0.6%

Complete Fund Holdings Help Full holdings list

As of January 17, 2019
Holding Name Ticker Market Value CAD (000s) % of NAV
NETFLIX INC NFLX 3,822 1.5%
HUMANA INC. HUM 3,743 1.5%
DOLLAR GENERAL CORP DG 3,064 1.2%
AMAZON.COM INC AMZN 2,969 1.2%
KROGER CO KR 2,869 1.2%
TWITTER INC TWTR 2,319 0.9%
APPLE INC AAPL 1,933 0.8%
NEWMONT MINING CORP NEM 1,831 0.7%
TYSON FOODS INC-CL A TSN 1,820 0.7%
CHIPOLTE MEXICAN GRILL CMG 1,534 0.6%
BEST BUY CO INC BBY 1,436 0.6%
FACEBOOK INC-A FB 1,316 0.5%
NEWCREST MINING LTD NCM 1,309 0.5%
LULULEMON ATHLETICA INC LULU 1,266 0.5%
KOHLS CORP KSS 1,229 0.5%
INTUITIVE SURGICAL INC. ISRG 1,002 0.4%
FRANCO-NEVADA CORP FNV 964 0.4%
DOLLAR TREE INC DLTR 956 0.4%
ADVANCED MICRO DEVICES AMD 949 0.4%
ABBVIE INC ABBV 843 0.3%
AGNICO EAGLE MINES LTD AEM 811 0.3%
AUTOZONE INC AZO 777 0.3%
ONO PHARMACEUTIC 4528 735 0.3%
BRISTOL-MYERS SQUIBB CO BMY 734 0.3%
NINTENDO CO LTD 7974 727 0.3%
NESTE OYJ NESTE 719 0.3%
VERTEX PHARMACEUTICALS IN VRTX 716 0.3%
MERCK & CO. MRK 715 0.3%
ELECTRONIC ARTS INC EA 706 0.3%
EDWARDS LIFESCIENCES CORP EW 698 0.3%
WHEATON PRECIOUS METALS C WPM 678 0.3%
ILLUMINA INC ILMN 670 0.3%
FAIRFAX FINANCIAL HLDGS L FFH 668 0.3%
EXELIXIS INC EXEL 659 0.3%
ELI LILLY & CO LLY 648 0.3%
JOHNSON & JOHNSON JNJ 630 0.3%
GAP INC/THE GPS 623 0.3%
PROCTER & GAMBLE CO/THE PG 603 0.2%
FAMILYMART CO. 8028 587 0.2%
NVIDIA CORP. NVDA 576 0.2%
RELX PLC REL 569 0.2%
AMGEN INC AMGN 568 0.2%
GILEAD SCIENCES GILD 553 0.2%
SALESFORCE.COM INC CRM 521 0.2%
BURLINGTON STORES INC BURL 509 0.2%
NORTHERN STAR RESOURCES L NST 493 0.2%
UNITEDHEALTH GROUP INC UNH 488 0.2%
VERIZON COMMUNICATIONS IN VZ 478 0.2%
PFIZER INC PFE 472 0.2%
TECHTRONIC INDUSTRIES 669 458 0.2%
O'REILLY AUTO ORLY 456 0.2%
A2 MILK CO LTD ATM 455 0.2%
FOOT LOCKER INC FL 444 0.2%
CENTENE CORPORATION CNC 444 0.2%
PERRIGO CO PLC PRGO 442 0.2%
ORIENTAL LAND CO LTD 4661 440 0.2%
PALO ALTO NETWORKS INC. PANW 440 0.2%
WW GRAINGER INC GWW 436 0.2%
WELLCARE HEALTH PLANS INC WCG 435 0.2%
NIKE INC -CL B NKE 425 0.2%
ADVANCE AUTO PARTS AAP 424 0.2%
ALLERGAN PLC AGN 422 0.2%
CME GROUP INC. CME 420 0.2%
AT&T INC T 419 0.2%
IONIS PHARMACEUTICALS INC IONS 418 0.2%
DEXCOM INC DXCM 411 0.2%
HCA HOLDINGS INC HCA 411 0.2%
ROSS STORES INC ROST 410 0.2%
EVOLUTION MINING LTD EVN 410 0.2%
TAKEDA PHARMACEUTICAL CO 4502 407 0.2%
TRACTOR SUPPLY TSCO 406 0.2%
KERRY GROUP KYG 400 0.2%
UNION PACIFIC UNP 394 0.2%
TAKE-TWO INTERACTIVE SOFT TTWO 391 0.2%
MACY'S INC M 386 0.2%
CVS HEALTH CORP CVS 386 0.2%
ANTHEM INC ANTM 384 0.2%
MCDONALD'S CORPORATION MCD 383 0.2%
BIOGEN INC BIIB 374 0.2%
CAPRI HOLDINGS LTD CPRI 373 0.2%
CONOCOPHILLIPS COP 371 0.1%
CHURCH & DWIGHT CO INC CHD 369 0.1%
MONSTER BEVERAGE CORP MNST 367 0.1%
REGENERON PHARM REGN 367 0.1%
ULTA BEAUTY INC ULTA 366 0.1%
NEXT PLC NXT 365 0.1%
MCCORMICK & CO-NON VTG SH MKC 365 0.1%
COSTCO WHOLESALE CORP COST 364 0.1%
WELLTOWER INC WELL 361 0.1%
DARDEN RESTAURANTS INC DRI 361 0.1%
ALIMENTATION COUCHE-TARD ATD/B 361 0.1%
LINK REIT 823 360 0.1%
DOMINO'S PIZZA INC DPZ 358 0.1%
BANDAI NAMCO HOLDINGS INC 7832 357 0.1%
TJX COMPANIES INC TJX 356 0.1%
NEXTERA ENERGY INC. NEE 356 0.1%
WASTE CONNECTIONS INC CO WCN 354 0.1%
PROGRESSIVE CORP PGR 353 0.1%
CIGNA CORPORATION CI 349 0.1%
CSX CORPORATION CSX 349 0.1%
KANSAI ELECTRIC 9503 348 0.1%
DSV A/S DSV 347 0.1%
NATIONAL RETAIL PROPERTIE NNN 347 0.1%
VONOVIA SE VNA 347 0.1%
HCP INC. HCP 347 0.1%
NAGACORP LTD 3918 345 0.1%
AMERICAN TOWER CORP AMT 344 0.1%
L'OREAL OR 344 0.1%
METRO AG B4B 342 0.1%
EVERSOURCE ENERGY ES 342 0.1%
KONINKLIJKE AHOLD NV AD 342 0.1%
LOWE'S COMPANIES LOW 342 0.1%
TOHO GAS CO LTD 9533 341 0.1%
HORMEL FOODS CORP HRL 341 0.1%
AMERICAN EXPRESS COMPANY AXP 339 0.1%
CYBERAGENT INC 4751 337 0.1%
REALTY INCOME CORP O 337 0.1%
WH GROUP LTD 288 336 0.1%
CANOPY GROWTH CORP WEED 336 0.1%
VERISK ANALYTICS INC CL A VRSK 335 0.1%
MOWI ASA MOWI 334 0.1%
SES SESG 334 0.1%
BANK OF AMERICA CORP BAC 332 0.1%
NEXON CO LTD. 3659 332 0.1%
TELSA INC TSLA 332 0.1%
ROCHE HOLDING AG-GENUSSCH ROG 332 0.1%
TARGET CORP TGT 331 0.1%
COCA-COLA CO/THE KO 331 0.1%
IG GROUP HOLDINGS PLC IGG 330 0.1%
EXELON CORPORATION EXC 329 0.1%
BECTON DICKINSON AND CO BDX 328 0.1%
ESTEE LAUDER COMPANIES-CL EL 326 0.1%
QUALCOMM INC QCOM 326 0.1%
SAGE THERAPEUTICS INC SAGE 325 0.1%
CLOROX COMPANY CLX 325 0.1%
UNITED CONTINENTAL HOLDIN UAL 325 0.1%
MARKETAXESS HOLDINGS INC MKTX 324 0.1%
SPARK NEW ZEALAND LTD SPK 324 0.1%
VESTAS WIND SYSTEMS A/S VWS 323 0.1%
ROGERS COMMUNICATIONS INC RCI/B 322 0.1%
ASAHI INTECC CO LTD 7747 322 0.1%
VENTAS INC VTR 321 0.1%
CMS ENERGY CORP CMS 321 0.1%
FASTENAL CO FAST 321 0.1%
HERSHEY CO/THE HSY 321 0.1%
CHOCOLADEFABRIKEN LINDT-P LISP 320 0.1%
INTERCONTINENTAL EXCHANGE ICE 320 0.1%
THE COOPER COS INC COO 320 0.1%
AIR FRANCE-KLM AF 319 0.1%
ROCHE HOLDING AG-BR RO 319 0.1%
MORINAGA & CO LTD 2201 319 0.1%
AMERICAN WATER WORKS CO I AWK 318 0.1%
STARBUCKS SBUX 318 0.1%
ORSTED A/S ORSTED 318 0.1%
COCA-COLA EUROPEAN PARTNE CCEP 318 0.1%
YUE YUEN INDUSTRIAL HLDG 551 317 0.1%
MEIJI HOLDINGS CO LTD 2269 316 0.1%
FIRST DATA CORP- CLASS A FDC 316 0.1%
DAIRY FARM INTL HLDGS LTD DFI 316 0.1%
EXTRA SPACE STORAGE INC EXR 315 0.1%
TD AMERITRADE HOLDING COR AMTD 315 0.1%
EQUITY RESIDENTIAL EQR 315 0.1%
INCYTE CORPORATION INCY 314 0.1%
UDR INC UDR 314 0.1%
ATMOS ENERGY CORP ATO 313 0.1%
CENTERPOINT ENERGY INC CNP 313 0.1%
GENERAL ELECTRIC CO GE 312 0.1%
PINNACLE WEST PNW 312 0.1%
PPL CORP. PPL 311 0.1%
YUM! BRANDS INC YUM 311 0.1%
NH FOODS LTD 2282 310 0.1%
GENERAL MILLS INC GIS 309 0.1%
NISOURCE INC NI 309 0.1%
DAIICHI SANKYO CO LTD 4568 309 0.1%
CONSTELLATION SOFTWARE IN CSU 309 0.1%
PCCW LIMITED 8 308 0.1%
CELGENE CORP CELG 308 0.1%
HENRY SCHEIN INC HSIC 308 0.1%
AUTOMATIC DATA PROCESSING ADP 308 0.1%
NIHON KOHDEN CORP 6849 307 0.1%
UNIVERSAL HEALTH UHS 307 0.1%
VF CORP. VFC 307 0.1%
UCB SA UCB 307 0.1%
INTACT FINANCIAL CORP IFC 307 0.1%
WORLDPAY INC WP 307 0.1%
THOMSON REUTERS CORP TRI 306 0.1%
WALGREENS BOOTS ALLIANCE WBA 306 0.1%
WALT DISNEY CO/THE DIS 305 0.1%
WASTE MANAGEMENT INC WM 305 0.1%
CINCINNATI FINANCIAL CORP CINF 305 0.1%
SKYLARK CO LTD 3197 305 0.1%
MICRO FOCUS INTERNATIONAL MCRO 305 0.1%
ASTELLAS PHARMA INC 4503 304 0.1%
GIVAUDAN-REG GIVN 304 0.1%
AVALONBAY COMMUNITIES INC AVB 304 0.1%
ENEL SPA ENEL 304 0.1%
PERSIMMON PLC PSN 303 0.1%
WEST PHARMACEUTICAL INC WST 303 0.1%
NEKTAR THERAPEUTICS NKTR 302 0.1%
ICON PLC ICLR 302 0.1%
FORTIS INC FTS 302 0.1%
KIMCO REAL CO KIM 302 0.1%
NESTLE SA-REG NESN 302 0.1%
IBERDROLA IBE 302 0.1%
SBA COMMUNICATIONS CORP SBAC 302 0.1%
COMCAST CORP-CLASS A CMCSA 302 0.1%
NEUROCRINE BIOSCIENCES IN NBIX 301 0.1%
KIMBERLY-CLARK CORP KMB 301 0.1%
SONOVA HOLDING AG SOON 301 0.1%
ESSEX PROPERTY TRUST INC ESS 301 0.1%
VIVENDI VIV 301 0.1%
VMWARE INC VMW 300 0.1%
ONEOK INC. OKE 300 0.1%
C.H. ROBINSON WORLDWIDE CHRW 300 0.1%
BALL CORP BLL 299 0.1%
MID-AMERICA APARTMENT COM MAA 299 0.1%
BROWN & BROWN INC BRO 298 0.1%
RICOH COMPANY LIMITED 7752 298 0.1%
ADIDAS AG ADS 298 0.1%
CABOT OIL & GAS CORP COG 297 0.1%
CBOE GLOBAL MARKETS INC CBOE 297 0.1%
MEDTRONIC PLC MDT 297 0.1%
JARDINE MATH.HOL JM 297 0.1%
REPUBLIC SVCS. RSG 297 0.1%
HOMESERVE PLC HSV 296 0.1%
TORONTO-DOMINION BANK TD 296 0.1%
EOG RESOURCES INC EOG 296 0.1%
TOKYO GAS CO 9531 295 0.1%
GENERAL MOTORS CO. GM 295 0.1%
KYUSHU ELECTRIC 9508 295 0.1%
PUBLIC SERVICE PEG 295 0.1%
CAMDEN PROPERTY TRUST CPT 295 0.1%
DUKE REALTY CORP DRE 295 0.1%
CANADIAN NATL RAILWAY CO CNR 294 0.1%
VEREIT INC VER 294 0.1%
GILDAN ACTIVEWEAR INC GIL 294 0.1%
ENDESA S.A. ELE 293 0.1%
SIMON PROPERTY SPG 293 0.1%
WOOLWORTGRP LTD WOW 293 0.1%
AON PLC AON 293 0.1%
PEPSICO INC PEP 293 0.1%
COCA-COLA BOTTLE JAPAN 2579 292 0.1%
BT GROUP PLC BT/A 292 0.1%
SNAP-ON INC SNA 292 0.1%
WILLIS TOWERS WATSON PLC WLTW 292 0.1%
OMNICOM GROUP OMC 292 0.1%
MONDELEZ INTERNATIONAL IN MDLZ 291 0.1%
DOMINION ENERGY INC D 291 0.1%
CROWN CASTLE INTERNATIONA CCI 289 0.1%
AFLAC INC AFL 289 0.1%
CONSOLIDATED EDISON INC ED 289 0.1%
PUMA SE PUM 289 0.1%
HENDERSON LAND DEVELOPMEN 12 289 0.1%
LION CORP 4912 288 0.1%
KONINKLIJKE KPN NV KPN 288 0.1%
VIACOM INC-CLASS B VIAB 287 0.1%
CHECK POINT SOFTWARE TECH CHKP 287 0.1%
DENTSPLY SIRONA INC XRAY 287 0.1%
HK & CHINA GAS 3 287 0.1%
PEARSON PLC PSON 287 0.1%
OCCIDENTAL PETROLEUM CORP OXY 287 0.1%
BROADCOM INC AVGO 286 0.1%
COBHAM PLC COB 286 0.1%
SWISS RE AG SREN 286 0.1%
RED ELECTRICA CORPORACION REE 286 0.1%
AIA GROUP LTD 1299 286 0.1%
JUST EAT PLC JE/ 286 0.1%
EXPEDIA GROUP INC EXPE 286 0.1%
IRON MOUNTAIN INC IRM 285 0.1%
NOKIA OYJ NOKIA 285 0.1%
FEDERAL REALTY INVS TRUST FRT 285 0.1%
SHERWIN-WILLIAMS SHW 284 0.1%
AIR LIQUIDE SA AI 284 0.1%
BANK OF NEW YORK MELLON BK 284 0.1%
ALLEGHANY CORP Y 284 0.1%
DECHRA PHARMACEUTICALS PL DPH 284 0.1%
CENTRAL JAPAN RAILWAY CO 9022 283 0.1%
YAKULT HONSHA CO 2267 283 0.1%
TESCO PLC TSCO 282 0.1%
H&R BLOCK INC HRB 282 0.1%
PEUGEOT SA UG 282 0.1%
SUN HUNG KAI PROPERTIES 16 282 0.1%
CK ASSET HOLDINGS LTD 1113 282 0.1%
TRAVIS PERKINS PLC TPK 281 0.1%
PARSLEY ENERGY INC PE 281 0.1%
REGIONS FINANCIAL CORP RF 281 0.1%
REGENCY CENTERS REG 281 0.1%
JARDINE STRATEGIC HLDGS L JS 281 0.1%
INTERPUBLIC GROUP OF COS IPG 281 0.1%
HOWDEN JOINERY GROUP PLC HWDN 281 0.1%
SYSCO CORP. SYY 281 0.1%
DAITO TRUST CONSTRUCT CO 1878 281 0.1%
SHAW COMMUNICATIONS INC-B SJR/B 281 0.1%
COMERICA INC CMA 280 0.1%
AMERICAN INTERNATIONAL GR AIG 280 0.1%
CHARTER COMMUNI INC CHTR 280 0.1%
SWIRE PACIFIC LTD - CL A 19 280 0.1%
BCE INC BCE 280 0.1%
SIGNATURE BANK SBNY 280 0.1%
KERRY PROPERTIES LTD 683 280 0.1%
"PUBLIC STORAGE," PSA 279 0.1%
ROYAL BANK OF SCOTLAND GR RBS 278 0.1%
ATLASSIAN CORP PLC-CLASS TEAM 278 0.1%
BERKELEY GROUP HOLDINGS/T BKG 278 0.1%
OSAKA GAS CO LTD 9532 278 0.1%
HOSHIZAKI CORP 6465 278 0.1%
W.R. BERKLEY WRB 278 0.1%
HONGKONG LAND HOLDINGS LT HKL 278 0.1%
EZAKI GLICO CO LTD 2206 277 0.1%
LAWSON INC. 2651 277 0.1%
RPC GROUP PLC RPC 277 0.1%
CINEWORLD GROUP PLC CINE 277 0.1%
LIBERTY PROPERTY LPT 277 0.1%
DIAMONDBACK ENERGY INC FANG 277 0.1%
HERMES INTERNATIONAL RMS 276 0.1%
AXALTA COATING SYSTEMS LT AXTA 275 0.1%
OCADO GROUP PLC OCDO 275 0.1%
MUENCHENER RUECKVER AG-RE MUV2 275 0.1%
CARREFOUR SA CA 275 0.1%
NASDAQ OMX GROUP (THE) NDAQ 274 0.1%
CAMPBELL SOUP CO CPB 274 0.1%
AJINOMOTO CO INC 2802 274 0.1%
DIGITAL REALTY TRUST INC DLR 273 0.1%
TULLOW OIL PLC TLW 273 0.1%
GN STORE NORD A/S GN 273 0.1%
BOSTON PROPERTIES INC BXP 273 0.1%
JM SMUCKER CO/THE SJM 273 0.1%
MTR CORP 66 273 0.1%
ZIONS BANCORPORATION NA ZION 272 0.1%
MARSH & MCLENNAN COS MMC 272 0.1%
BROWN-FORMAN CORP-CLASS B BF/B 272 0.1%
CITIZENS FINANCIAL GROUP CFG 272 0.1%
PERNOD RICARD SA RI 272 0.1%
CHUBB LTD CB 272 0.1%
TELIA CO AB TELIA 271 0.1%
ELISA OYJ ELISA 271 0.1%
HARTFORD FINANCIAL SVCS G HIG 271 0.1%
SEMPRA ENERGY SRE 271 0.1%
NATIONAL OILWELL VARCO IN NOV 271 0.1%
ESSITY AKTIEBOLAG-B ESSITYB 271 0.1%
CALBEE INC. 2229 271 0.1%
TELSTRA CORPORATION LTD TLS 271 0.1%
WILLIAMS COS INC WMB 271 0.1%
PROLOGIS INC PLD 271 0.1%
FIFTH THIRD BANCORP FITB 271 0.1%
ALKERMES PLC ALKS 270 0.1%
PUBLICIS GROUPE PUB 270 0.1%
SUNTRUST BANKS INC STI 270 0.1%
ANNALY CAPITAL MANAGEMENT NLY 270 0.1%
M & T BANK CORP. MTB 270 0.1%
GW PHARMACEUTICALS PLC GWPH 270 0.1%
SMURFIT KAPPA GROUP PLC SKG 269 0.1%
E.ON SE EOAN 269 0.1%
EXACT SCIENCES CORP EXAS 269 0.1%
YANGZIJIANG SHIPBUILDING YZJSGD 268 0.1%
SONY CORP 6758 268 0.1%
SUNCOR ENERGY INC SU 268 0.1%
ROYAL BANK OF CANADA RY 268 0.1%
TELE2 AB-B SHS TEL2B 268 0.1%
COCA-COLA HBC AG-DI CCH 268 0.1%
SOUTHWEST AIRLINES CO LUV 268 0.1%
BHGE US BHGE 268 0.1%
CGI GROUP INC - CLASS A GIB/A 268 0.1%
EVERGY INC EVRG 267 0.1%
EAST JAPAN RAIL 9020 267 0.1%
DOLLARAMA INC DOL 267 0.1%
FORTESCUE METALS GROUP LT FMG 267 0.1%
SSE PLC SSE 267 0.1%
COLGATE-PALMOLIVE CO CL 267 0.1%
QANTAS AIRWAYS LTD QAN 267 0.1%
PRADA S.P.A. 1913 267 0.1%
EQUINIX INC EQIX 266 0.1%
HUNTINGTON BANCS HBAN 266 0.1%
SUZUKI MOTOR CORP 7269 266 0.1%
ASSICURAZIONI GENERALI G 266 0.1%
COMPASS GROUP PLC CPG 266 0.1%
AMARIN CORP PLC -ADR AMRN 266 0.1%
CENTURYTEL INC CTL 266 0.1%
MONCLER SPA MONC 266 0.1%
CAPITAL ONE FINANCIAL COR COF 266 0.1%
PNC FINANCIAL SERVICES GR PNC 266 0.1%
UNITED UTILITIES GROUP PL UU/ 266 0.1%
ALEXANDRIA REAL ESTATE EQ ARE 266 0.1%
ARCHER-DANIELS-MIDLAND CO ADM 266 0.1%
YAMAZAKI BAKING 2212 266 0.1%
JAPAN POST HOLDINGS CO LT 6178 265 0.1%
SYNCHRONY FINANCIAL SYF 265 0.1%
SANTOS LTD. STO 265 0.1%
DIRECT LINE INSURANCE GRO DLG 265 0.1%
TELUS CORP T 265 0.1%
FIRST REPUBLIC BANK/CA FRC 265 0.1%
STANDARD LIFE ABERDEEN PL SLA 265 0.1%
HONDA MOTOR CO LTD 7267 265 0.1%
LLOYDS BANKING GROUP PLC LLOY 265 0.1%
SYMANTEC CORP SYMC 265 0.1%
ATLANTIA SPA ATL 265 0.1%
SEVEN & I HOLDINGS CO LTD 3382 265 0.1%
3M COMPANY MMM 265 0.1%
US BANCORP USB 264 0.1%
SPECTRIS PLC SXS 264 0.1%
HASBRO INC HAS 264 0.1%
SAPUTO INC SAP 264 0.1%
CONCHO RESOURCES INC CXO 264 0.1%
CHUBU ELECTRIC 9502 264 0.1%
RIGHTMOVE PLC RMV 264 0.1%
EASYJET PLC EZJ 264 0.1%
RESTAURANT BRANDS INTERN QSR 263 0.1%
YAMADA DENKI 9831 263 0.1%
SUN LIFE FINANCIAL INC SLF 263 0.1%
AIN HOLDINGS INC 9627 263 0.1%
UNILEVER NV-CVA UNA 263 0.1%
SCENTRE GROUP SCG 262 0.1%
VALEO SA FR 262 0.1%
LIBERTY MEDIA CORP-LIBERT FWONK 262 0.1%
NTT DOCOMO INC 9437 262 0.1%
EUTELSAT COMMUNICATIONS ETL 262 0.1%
KEYCORP KEY 262 0.1%
HUNT J B TRANS S JBHT 262 0.1%
UNILEVER PLC ULVR 262 0.1%
HSBC HOLDINGS PLC HSBA 261 0.1%
EVEREST RE GROUP LTD RE 261 0.1%
BB&T CORP BBT 261 0.1%
MANULIFE FINANCIAL CORP MFC 261 0.1%
ERICSSON LM-B SHS ERICB 261 0.1%
UNITED PARCEL SERVICE-CL UPS 261 0.1%
NEWELL BRANDS INC NWL 261 0.1%
BANCO BILBAO VIZCAYA ARGE BBVA 261 0.1%
WEST JAPAN RAILWAY CO 9021 260 0.1%
AGNC INVESTMENT CORP AGNC 260 0.1%
PPG INDUSTRIES PPG 260 0.1%
NITORI CO LTD 9843 260 0.1%
BANK OF MONTREAL BMO 260 0.1%
KIRIN BREWERY CO LTD 2503 260 0.1%
SYSMEX CORP 6869 260 0.1%
WYNN RESORTS LTD WYNN 260 0.1%
LOBLAW COMPANIES LTD L 260 0.1%
WHEELOCK & CO LTD 20 260 0.1%
IMPERIAL OIL LTD IMO 260 0.1%
CANADIAN NATURAL RESOURCE CNQ 259 0.1%
QURATE RETAIL INC QRTEA 259 0.1%
CIMAREX ENERGY CO XEC 259 0.1%
FUJI PHOTO FILM CO LTD 4901 259 0.1%
KDDI CORPORATION 9433 259 0.1%
ALLSTATE CORP ALL 259 0.1%
MCKESSON CORP MCK 259 0.1%
CAPITALAND LTD. CAPL 259 0.1%
HALLIBURTON CO HAL 259 0.1%
NOBLE ENERGY INC NBL 258 0.1%
TELENOR ASA TEL 258 0.1%
ASCENDAS REAL ESTATE INV AREIT 258 0.1%
DEUTSCHE BOERSE AG DB1 258 0.1%
CHEVRON CORP CVX 258 0.1%
DOMINO'S PIZZA ENTERPRISE DMP 258 0.1%
INGREDION INC INGR 258 0.1%
TRAVELERS COS INC/THE TRV 258 0.1%
DEUTSCHE LUFTHANSA-REG LHA 258 0.1%
TOKYO ELECTRON LTD 8035 258 0.1%
RIOCAN REAL ESTATE INVST REI-U 258 0.1%
VICINITY CENTRES VCX 258 0.1%
INTL CONSOLIDATED AIRLINE IAG 258 0.1%
CAPCOM CO LTD 9697 257 0.1%
GREAT-WEST LIFECO INC GWO 257 0.1%
AIB GROUP PLC AIBG 257 0.1%
SCHLUMBERGER SLB 257 0.1%
ASICS CORP 7936 257 0.1%
NAGOYA RAILROAD CO LTD 9048 257 0.1%
WELLS FARGO & CO WFC 257 0.1%
HYSAN DEVELOPMENT CO 14 257 0.1%
AP MOLLER-MAERSK A/S-B MAERSKB 257 0.1%
DAIWA HOUSE IND. 1925 257 0.1%
HEALTHSCOPE LTD HSO 257 0.1%
MITSUBISHI CORPORATION 8058 257 0.1%
TECK RESOURCES LTD-CLS B TECK/B 256 0.1%
VORNADO REALTY TRUST VNO 256 0.1%
IAC/INTERACTIVECORP IAC 256 0.1%
GOODMAN GROUP GMG 256 0.1%
RSA INSURANCE GROUP PLC RSA 256 0.1%
HANESBRANDS INC HBI 256 0.1%
BANK OF IRELAND GROUP PLC BIRG 256 0.1%
FIAT CHRYSLER AUTOMOBILES FCA 256 0.1%
COGNIZANT TECH SOLUTION-A CTSH 256 0.1%
AUTOLIV INC. ALV 256 0.1%
TOKAI CARBON CO LTD 5301 256 0.1%
MARKEL CORP. MKL 256 0.1%
AXA SA CS 255 0.1%
SEGA SAMMY HOLDINGS INC 6460 255 0.1%
PSP SWISS PROPERTY AG-REG PSPN 255 0.1%
ARCH CAPITAL GROUP LTD ACGL 255 0.1%
SEVERN TRENT PLC SVT 255 0.1%
LAND SECURITIES GROUP PLC LAND 255 0.1%
MIDDLEBY CORP MIDD 255 0.1%
EBAY INC EBAY 255 0.1%
CHR HANSEN HOLDING A/S CHR 255 0.1%
YAMATO HOLDINGS CO LTD 9064 255 0.1%
MARATHON OIL CORP MRO 255 0.1%
BANK OF NOVA SCOTIA BNS 255 0.1%
EISAI CO 4523 255 0.1%
PEOPLES UNITED FINANCIAL PBCT 255 0.1%
ASM PACIFIC TECHNOLOGY LT 522 255 0.1%
CENOVUS ENERGY INC CVE 255 0.1%
IDEMITSU KOSAN CO LTD 5019 254 0.1%
APACHE CORP APA 254 0.1%
DEUTSCHE WOHNEN AG-BR DWNI 254 0.1%
ALTICE USA INC- A ATUS 254 0.1%
ALNYLAM PHARMACEUTICALS I ALNY 254 0.1%
PIONEER NAT. RES PXD 253 0.1%
STEEL DYNAMICS INC STLD 253 0.1%
TAPESTRY INC TPR 253 0.1%
SUNTORY BEVERAGE & FOOD L 2587 253 0.1%
AMERICAN FINANCIAL GROUP AFG 253 0.1%
BERRY GLOBAL GROUP INC BERY 253 0.1%
CANADIAN TIRE CORP-CLASS CTC/A 253 0.1%
NIPPON TELEVISION HOLDING 9404 253 0.1%
ANA HOLDINGS INC 9202 253 0.1%
HENNES & MAURITZ AB-B SHS HMB 253 0.1%
AENA SME SA AENA 253 0.1%
EQUIFAX INC EFX 252 0.1%
YAHOO JAPAN CORPORATION 4689 252 0.1%
BOOKING HOLDINGS INC BKNG 252 0.1%
SL GREEN REALTY CORP SLG 252 0.1%
MITSUI & CO LTD 8031 252 0.1%
PHILIPS LIGHTING NV LIGHT 252 0.1%
COSTAR GROUP INC CSGP 252 0.1%
BARCLAYS PLC BARC 252 0.1%
OTSUKA CORP 4768 252 0.1%
NATIONAL BANK OF CANADA NA 252 0.1%
SWISS PRIME SITE AG SPSN 252 0.1%
CBS CORPORATION CBS 251 0.1%
ALASKA AIR GROUP INC ALK 251 0.1%
NIPPON TELEGRAPH & TELEPH 9432 251 0.1%
ONEX CORPORATION ONEX 251 0.1%
ZALANDO SE ZAL 251 0.1%
BRITISH LAND CO PLC BLND 251 0.1%
TOYOTA MOTOR CORPORATION 7203 251 0.1%
JAPAN AIRLINES CO LTD 9201 251 0.1%
SAMSONITE INTERNATIONAL S 1910 251 0.1%
TEVA PHARMACEUTICAL IND L TEVA 251 0.1%
HISCOX LTD HSX 250 0.1%
TIFFANY & CO TIF 250 0.1%
ASAHI KASEI CORP 3407 250 0.1%
INFORMA PLC INF 250 0.1%
ZAYO GROUP HOLDINGS INC ZAYO 250 0.1%
KAJIMA CORP 1812 250 0.1%
APA GROUP APA 250 0.1%
WESFARMERS LTD WES 250 0.1%
MOLINA HEALTHCARE INC MOH 249 0.1%
EXPEDITORS INTL WASH INC EXPD 249 0.1%
ESSILORLUXOTTICA EL 249 0.1%
CCL INDUSTRIES INC - CL B CCL/B 249 0.1%
GLAXOSMITHKLINE PLC GSK 249 0.1%
LENDLEASE GROUP LLC 249 0.1%
AKZO NOBEL AKZA 249 0.1%
MIRVAC GROUP MGR 249 0.1%
HAMMERSON PLC HMSO 249 0.1%
INTL BUSINESS MACHINES CO IBM 249 0.1%
CAN IMPERIAL BK OF COMMER CM 249 0.1%
NVR INC. NVR 249 0.1%
SWISSCOM AG-REG SCMN 249 0.1%
SNAM SPA SRG 248 0.1%
CAPITAMALL TRUST CT 248 0.1%
KONE OYJ-B KNEBV 248 0.1%
DEVON ENERGY CORP DVN 248 0.1%
XINYI GLASS HOLDINGS LTD 868 248 0.1%
NXP SEMICONDUCTORS NV NXPI 248 0.1%
ABC-MART INC 2670 248 0.1%
NIELSEN HOLDINGS PLC NLSN 247 0.1%
NIPPON EXPRESS 9062 247 0.1%
TAISEI CORP 1801 247 0.1%
ITV PLC ITV 247 0.1%
PARK24 CO LTD 4666 247 0.1%
NOVOZYMES A/S-B SHARES NZYMB 247 0.1%
MITSUBISHI MOTORS CORP 7211 247 0.1%
GRIFOLS SA - B GRF/P 247 0.1%
AUTO TRADER GROUP PLC AUTO 247 0.1%
WPP PLC WPP 247 0.1%
MYLAN NV MYL 247 0.1%
SINGAPORE TELECOMMUNICATI ST 247 0.1%
L BRANDS INC. LB 247 0.1%
VINCI SA DG 247 0.1%
K'S HOLDINGS CORP 8282 247 0.1%
JSR CORP. 4185 247 0.1%
FRESENIUS SE & CO KGAA FRE 247 0.1%
ROYAL MAIL PLC RMG 247 0.1%
SAREPTA THERAPEUTICS INC SRPT 246 0.1%
FLETCHER BLDG FBU 246 0.1%
HUGO BOSS AG -ORD BOSS 246 0.1%
MARTIN MARIETTA MATERIALS MLM 246 0.1%
CDW CORP/DE CDW 246 0.1%
LEG IMMOBILIEN AG LEG 246 0.1%
AMDOCS LTD DOX 246 0.1%
WABTEC CORP WAB 246 0.1%
FUJITSU LTD 6702 246 0.1%
SUMITOMO CORP 8053 246 0.1%
ANADARKO PETROLEUM CORP APC 246 0.1%
TORAY INDUSTRIES 3402 246 0.1%
ICA GRUPPEN AB ICA 246 0.1%
DENTSU INC 4324 246 0.1%
NISSAN MOTOR CO LTD 7201 245 0.1%
SINO LAND CO 83 245 0.1%
TERUMO 4543 245 0.1%
ASAI GROUP HOLDINGS 2502 245 0.1%
KINGSPAN GROUP KSP 245 0.1%
ANHEUSER-BUSCH INBEV SA/N ABI 245 0.1%
KELLOGG CO K 245 0.1%
LIBERTY MEDIA COR-SIRIUSX LSXMK 245 0.1%
UNI-CHARM CORP. 8113 245 0.1%
CONVATEC GROUP PLC CTEC 245 0.1%
SUMITOMO REALTY & DEVELOP 8830 245 0.1%
SHISEIDO CO LTD 4911 244 0.1%
NOVO NORDISK A/S-B NOVOB 244 0.1%
EDISON INTERNATIONAL EIX 244 0.1%
SUEZ SEV 244 0.1%
MARUBENI CORP 8002 244 0.1%
CREDIT AGRICOLE SA ACA 244 0.1%
OBAYASHI CORP 1802 244 0.1%
TREASURY WINE ESTATES LTD TWE 244 0.1%
KEYENCE CORPORATION 6861 244 0.1%
GRUBHUB INC GRUB 244 0.1%
OTSUKA HOLDINGS CO LTD. 4578 244 0.1%
NATURGY ENERGY GROUP SA NTGY SM 244 0.1%
H LUNDBECK A/S LUN 244 0.1%
INTESA SANPAOLO ISP 244 0.1%
INVITATION HOMES INC INVH 243 0.1%
CARDINAL HEALTH INC CAH 243 0.1%
ITOCHU CORP 8001 243 0.1%
DEXUS DXS 243 0.1%
TELECOM ITALIA SPA TIT 243 0.1%
NATIONAL INSTRUM NATI 243 0.1%
SECOM CO LTD 9735 243 0.1%
INTL FLAVORS & FRAGRANCES IFF 243 0.1%
CENTRICA PLC CNA 243 0.1%
NTT DATA CORP. 9613 243 0.1%
SGS HOLDING SGSN 242 0.1%
MINTH GROUP LTD 425 242 0.1%
SMITH & NEPHEW PLC SN/ 242 0.1%
NORDSTROM INC JWN 242 0.1%
ORKLA ASA ORK 242 0.1%
KBC GROEP NV KBC 242 0.1%
AROUNDTOWN SA AT1 242 0.1%
QUEST DIAGNOSTICS INC DGX 242 0.1%
FUJI MEDIA HOLDINGS INC 4676 241 0.1%
YUM CHINA HOLDINGS INC YUMC 241 0.1%
ING GROEP NV INGA 241 0.1%
FLIGHT CENTRE LTD FLT 241 0.1%
OMV AG OMV 241 0.1%
MITSUI FUDOSAN C 8801 241 0.1%
ACTIVISION BLIZZARD INC ATVI 241 0.1%
KRAFT HEINZ CO/THE KHC 241 0.1%
DORMAKABA HOLDING AG DOKA 241 0.1%
DIAGEO PLC DGE 240 0.1%
GPT GROUP GPT 240 0.1%
SERVICEMASTER GLOBAL HOLD SERV 240 0.1%
CELLNEX TELECOM SAU CLNX 240 0.1%
SHIMANO INC 7309 240 0.1%
WP CAREY INC WPC 240 0.1%
HOST HOTELS & RESORTS INC HST 239 0.1%
GECINA SA GFC 239 0.1%
CK HUTCHISON HOLDINGS LTD 1 239 0.1%
UNICREDIT SPA UCG 239 0.1%
PADDY POWER BETFAIR PLC PPB 239 0.1%
HOYA CORP 7741 238 0.1%
GENUINE PARTS CO GPC 238 0.1%
CAIXABANK S.A CABK 238 0.1%
TAKARA HOLDINGS INC 2531 238 0.1%
FORD MOTOR COMPANY F 238 0.1%
SIRIUS XM HOLDINGS INC SIRI 238 0.1%
DISCOVERY INC DISCK 238 0.1%
HANG SENG BANK LTD 11 238 0.1%
DAVITA INC DVA 237 0.1%
INDUSTRIA DE DISENO TEXTI ITX 237 0.1%
WOOD GROUP (JOHN) PLC WG/ 237 0.1%
KAO CORP 4452 236 0.1%
COMMERZBANK AG CBK 236 0.1%
KLEPIERRE LI 236 0.1%
DANONE BN 235 0.1%
COLOPLAST-B COLOB 235 0.1%
GLANBIA PLC GLB 235 0.1%
NET ONE SYSTEMS CO LTD 7518 235 0.1%
IZUMI CO LTD 8273 235 0.1%
UGI CORP. UGI 235 0.1%
OGE ENERGY CORP OGE 234 0.1%
NATIONAL GRID PLC NG/ 234 0.1%
SALMAR ASA SALM 234 0.1%
BAYERISCHE MOTOREN WERKE BMW 234 0.1%
LIBERTY BROADBAND-C LBRDK 234 0.1%
TRIPADVISOR INC. TRIP 234 0.1%
ILIAD SA ILD 234 0.1%
MACERICH CO MAC 233 0.1%
SHIMAMURA CO LTD 8227 233 0.1%
PROXIMUS PROX 233 0.1%
RECKITT BENCKISER GROUP P RB/ 233 0.1%
LIBERTY GLOBAL PLC - SERI LBTYK 233 0.1%
SUN ART RETAIL GROUP LTD. 6808 233 0.1%
SOCIETE GENERALE SA GLE 233 0.1%
APTARGROUP INC ATR 232 0.1%
VITASOY INTL HOLDINGS LTD 345 232 0.1%
BANCO DE SABADELL SA SAB 232 0.1%
INMARSAT PLC ISAT 232 0.1%
AQUA AMERICA INC WTR 232 0.1%
KYUDENKO CORP 1959 231 0.1%
CARNIVAL CORPORATION CCL 231 0.1%
SANOFI SAN 230 0.1%
VODAFONE GROUP PLC VOD 229 0.1%
COSMOS PHARMACEUTICAL COR 3349 229 0.1%
HEINEKEN NV HEIA 229 0.1%
BENESSE CORP. 9783 229 0.1%
MDU RESOURCES GROUP INC MDU 228 0.1%
NICE LTD NICE 227 0.1%
GMO PAYMENT GATEWAY INC 3769 227 0.1%
AEON CO. LTD. 8267 227 0.1%
YAMAHA CORP 7951 227 0.1%
UBI BANCA SPA UBI 227 0.1%
LAMB WESTON HOLDINGS INC LW 227 0.1%
WAYFAIR INC- CLASS A W 227 0.1%
DANSKE BANK A/S DANSKE 226 0.1%
ORANGE ORA 225 0.1%
IBIDEN CO LTD 4062 225 0.1%
RELIANCE WORLDWIDE CORP L RWC 225 0.1%
ERSTE GROUP BANK AG EBS 225 0.1%
GALAXY ENTERTAINMENT GROU 27 225 0.1%
ASTRAZENECA PLC AZN 224 0.1%
DON QUIJOTE HOLDINGS CO L 7532 223 0.1%
TELENET GROUP HOLDING NV TNET 222 0.1%
CONSTELLATION BRANDS-A STZ 221 0.1%
JAZZ PHARMACEUTICALS PLC JAZZ 220 0.1%
BUNGE LIMITED BG 219 0.1%
ZOZO INC 3092 219 0.1%
PROSIEBENSAT.1 MEDIA SE PSM 219 0.1%
AMBU A/S-B AMBUB 217 0.1%
CONAGRA BRANDS INC CAG 217 0.1%
INGENICO GROUP ING 216 0.1%
SIEMENS GAMESA RENEWABLE SGRE 216 0.1%
PANDORA A/S PNDORA 215 0.1%
TELEFONICA DEUTSCHLAND HO O2D 213 0.1%
NIPPON SHINYAKU CO LTD 4516 211 0.1%
BEZEQ ISRAELI TELECOMMUNI BEZQ 210 0.1%
RYOHIN KEIKAKU C 7453 198 0.1%
PG&E CORP. PCG 59 0.0%
IBERDROLA SA RIGHTS 7 0.0%
RWE AG RWE 2 0.0%
MAN AG MAN 1 0.0%
ENGIE ENGI 1 0.0%
NOVO-NORDISK A/S-SPONS AD NVO 1 0.0%
COVESTRO AG 1COV 1 0.0%
SAP AG SAP 1 0.0%
ORANGE-SPON ADR ORAN 0 0.0%
UNITED INTERNET AG-REG SH UTDI 0 0.0%
TELENOR ASA-ADR TELNY 0 0.0%
OSRAM LICHT AG OSR 0 0.0%
FRESENIUS MEDICAL CARE AG FME 0 0.0%
PUBLICIS GROUPE-ADR PUBGY 0 0.0%
"NOKIA OYJ, SPADR" NOK 0 0.0%
DEUTSCHE BANK AG-REGISTER DBK 0 0.0%
Cash, Cash Equivalents & Other 1,611 0.6%
Total Net Assets -- 248,365 100.0%

Asset Allocation (%) Help Holdings by region and sector

As of December 31, 2018
  • Regional Allocation
      United States
    53.1%
      Japan
    13.0%
      United Kingdom
    6.7%
      Canada
    5.2%
      Hong Kong
    3.2%
      Australia
    2.7%
      France
    2.6%
      Germany
    1.9%
      Switzerland
    1.5%
      Other
    9.5%
      Cash & Equivalents
    0.6%
  • Sector Allocation
      Consumer Discretionary 17.2%
      Health Care 13.8%
      Consumer Staples 12.2%
      Communication Services 10.8%
      Financials 10.0%
      Industrials 8.3%
      Real Estate 7.9%
      Information Technology 5.5%
      Materials 5.3%
      Utilities 5.0%
      Energy 3.4%
      Cash & Equivalents 0.6%

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.

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.