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

Mackenzie Maximum Diversification All World Developed Index ETF

NAV:

(18/10/2018)
C$23.13

MARKET PRICE:

(18/10/2018)
C$23.23
Asset Class: Global Equity

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Major Holdings (%) Help Top holdings by percentage

As of October 18, 2018
Major holdings represent 10.7% of the fund.
View all holdings
Total # of
Equity Holdings
750
Holding name, country and sector Percentage of holding in fund
HUMANA INC. (HUM)
1.7%
NETFLIX INC (NFLX)
1.5%
AMAZON.COM INC (AMZN)
1.2%
DOLLAR GENERAL CORP (DG)
1.2%
KROGER CO (KR)
1.0%
APPLE INC (AAPL)
1.0%
ADVANCED MICRO DEVICES (AMD)
0.8%
NVIDIA CORP. (NVDA)
0.8%
TWITTER INC (TWTR)
0.8%
TYSON FOODS INC-CL A (TSN)
0.7%

Complete Fund Holdings Help Full holdings list

As of October 18, 2018
Holding Name Ticker Market Value CAD (000s) % of NAV
HUMANA INC. HUM 3,749 1.7%
NETFLIX INC NFLX 3,290 1.5%
AMAZON.COM INC AMZN 2,725 1.2%
DOLLAR GENERAL CORP DG 2,608 1.2%
KROGER CO KR 2,380 1.0%
APPLE INC AAPL 2,350 1.0%
ADVANCED MICRO DEVICES AMD 1,858 0.8%
NVIDIA CORP. NVDA 1,843 0.8%
TWITTER INC TWTR 1,814 0.8%
TYSON FOODS INC-CL A TSN 1,677 0.7%
NEWMONT MINING CORP NEM 1,644 0.7%
BEST BUY CO INC BBY 1,583 0.7%
FACEBOOK INC-A FB 1,206 0.5%
CHIPOLTE MEXICAN GRILL CMG 1,122 0.5%
KOHLS CORP KSS 1,120 0.5%
LULULEMON ATHLETICA INC LULU 1,092 0.5%
ILLUMINA INC ILMN 1,073 0.5%
EDWARDS LIFESCIENCES CORP EW 994 0.4%
NEWCREST MINING LTD NCM 992 0.4%
INTUITIVE SURGICAL INC. ISRG 858 0.4%
FRANCO-NEVADA CORP FNV 798 0.4%
ONO PHARMACEUTIC 4528 764 0.3%
ABBVIE INC ABBV 762 0.3%
DOLLAR TREE INC DLTR 752 0.3%
NINTENDO CO LTD 7974 738 0.3%
VERTEX PHARMACEUTICALS IN VRTX 736 0.3%
ELECTRONIC ARTS INC EA 734 0.3%
BRISTOL-MYERS SQUIBB CO BMY 727 0.3%
AGNICO EAGLE MINES LTD AEM 671 0.3%
FAIRFAX FINANCIAL HLDGS L FFH 641 0.3%
PERRIGO CO PLC PRGO 625 0.3%
MERCK & CO. MRK 599 0.3%
JOHNSON & JOHNSON JNJ 597 0.3%
AUTOZONE INC AZO 589 0.3%
NESTE OYJ NESTE 584 0.3%
WHEATON PRECIOUS METALS C WPM 548 0.2%
GAP INC/THE GPS 546 0.2%
ELI LILLY & CO LLY 540 0.2%
GILEAD SCIENCES GILD 524 0.2%
IONIS PHARMACEUTICALS INC IONS 517 0.2%
FAMILYMART CO. 8028 511 0.2%
ISHARES CORE MSCI EAFE ET IEFA 503 0.2%
AMGEN INC AMGN 500 0.2%
MICHAEL KORS HOLDINGS KORS 479 0.2%
PROCTER & GAMBLE CO/THE PG 469 0.2%
WELLCARE HEALTH PLANS INC WCG 468 0.2%
RELX PLC REL 463 0.2%
CENTENE CORPORATION CNC 454 0.2%
ALLERGAN PLC AGN 446 0.2%
MACY'S INC M 443 0.2%
UNITEDHEALTH GROUP INC UNH 439 0.2%
ALPHABET INC-CL A GOOGL 436 0.2%
SALESFORCE.COM INC CRM 436 0.2%
PFIZER INC PFE 429 0.2%
EXELIXIS INC EXEL 419 0.2%
BURLINGTON STORES INC BURL 413 0.2%
TAKE-TWO INTERACTIVE SOFT TTWO 413 0.2%
NORTHERN STAR RESOURCES L NST 403 0.2%
VERIZON COMMUNICATIONS IN VZ 403 0.2%
AT&T INC T 390 0.2%
O'REILLY AUTO ORLY 389 0.2%
TECHTRONIC INDUSTRIES 669 385 0.2%
PALO ALTO NETWORKS INC. PANW 384 0.2%
SAP AG SAP 381 0.2%
ROSS STORES INC ROST 380 0.2%
SHISEIDO CO LTD 4911 376 0.2%
CME GROUP INC. CME 369 0.2%
ORIENTAL LAND CO LTD 4661 366 0.2%
HCA HOLDINGS INC HCA 366 0.2%
ADVANCE AUTO PARTS AAP 363 0.2%
ANTHEM INC ANTM 362 0.2%
CYBERAGENT INC 4751 361 0.2%
NEXT PLC NXT 359 0.2%
TJX COMPANIES INC TJX 357 0.2%
NIKE INC -CL B NKE 356 0.2%
TRACTOR SUPPLY TSCO 352 0.2%
CONOCOPHILLIPS COP 352 0.2%
WW GRAINGER INC GWW 352 0.2%
SES SESG 352 0.2%
PROGRESSIVE CORP PGR 352 0.2%
PAYPAL HOLDINGS INC PYPL 352 0.2%
TARGET CORP TGT 349 0.2%
NEUROCRINE BIOSCIENCES IN NBIX 348 0.2%
KERRY GROUP KYG 346 0.2%
COSTCO WHOLESALE CORP COST 345 0.2%
ANADARKO PETROLEUM CORP APC 342 0.2%
QUALCOMM INC QCOM 340 0.1%
VALERO ENERGY CORPORATION VLO 336 0.1%
CIGNA CORP CI 335 0.1%
UNION PACIFIC UNP 332 0.1%
AETNA INC AET 332 0.1%
INTEL CORP INTC 331 0.1%
FOOT LOCKER INC FL 330 0.1%
MARINE HARVEST MHG 330 0.1%
DSV A/S DSV 328 0.1%
DAIICHI SANKYO CO LTD 4568 326 0.1%
INTUIT INC INTU 326 0.1%
A2 MILK CO LTD ATM 325 0.1%
BOSTON SCIENTIFIC CORP BSX 325 0.1%
LOWE'S COMPANIES LOW 325 0.1%
CSX CORPORATION CSX 323 0.1%
DOMINO'S PIZZA INC DPZ 323 0.1%
DARDEN RESTAURANTS INC DRI 322 0.1%
BIOGEN INC BIIB 320 0.1%
VF CORP. VFC 320 0.1%
CENTURYTEL INC CTL 320 0.1%
DEXCOM INC DXCM 320 0.1%
ASTELLAS PHARMA INC 4503 315 0.1%
CF INDUSTRIES HOLDINGS CF 314 0.1%
MCCORMICK & CO-NON VTG SH MKC 313 0.1%
MICRON TECHNOLOGY INC MU 313 0.1%
"RANDGOLD RES. LTD., ADR" GOLD 312 0.1%
EOG RESOURCES INC EOG 310 0.1%
MCDONALD'S CORPORATION MCD 309 0.1%
WORLDPAY INC WP 309 0.1%
ULTA BEAUTY INC ULTA 309 0.1%
MONSTER BEVERAGE CORP MNST 308 0.1%
AMERICAN EXPRESS COMPANY AXP 307 0.1%
ALKERMES PLC ALKS 305 0.1%
REGENERON PHARM REGN 305 0.1%
WASTE CONNECTIONS INC CO WCN 305 0.1%
NEXTERA ENERGY INC. NEE 305 0.1%
F5 NETWORKS INC FFIV 304 0.1%
ASAHI INTECC CO LTD 7747 303 0.1%
CHOCOLADEFABRIKEN LINDT-P LISP 301 0.1%
VERISK ANALYTICS INC CL A VRSK 300 0.1%
SPIRIT AEROSYSTEMS HOLD-C SPR 299 0.1%
VONOVIA SE VNA 299 0.1%
KANSAI ELECTRIC 9503 298 0.1%
H LUNDBECK A/S LUN 297 0.1%
WEST PHARMACEUTICAL INC WST 297 0.1%
HOME DEPOT INC HD 296 0.1%
DANAHER CORP DHR 295 0.1%
CVS HEALTH CORP CVS 295 0.1%
MARATHON OIL CORP MRO 294 0.1%
LINK REIT 823 293 0.1%
BECTON DICKINSON AND CO BDX 292 0.1%
YANGZIJIANG SHIPBUILDING YZJSGD 292 0.1%
PG&E CORP. PCG 292 0.1%
ICON PLC ICLR 292 0.1%
SEATTLE GENETICS INC SGEN 291 0.1%
EUTELSAT COMMUNICATIONS ETL 291 0.1%
RICOH COMPANY LIMITED 7752 290 0.1%
AUTOMATIC DATA PROCESSING ADP 290 0.1%
L'OREAL OR 289 0.1%
ESTEE LAUDER COMPANIES-CL EL 289 0.1%
CBOE GLOBAL MARKETS INC CBOE 288 0.1%
HENRY SCHEIN INC HSIC 287 0.1%
UNITED CONTINENTAL HOLDIN UAL 286 0.1%
C.H. ROBINSON WORLDWIDE CHRW 286 0.1%
WALGREENS BOOTS ALLIANCE WBA 286 0.1%
VIACOM INC-CLASS B VIAB 285 0.1%
MEDTRONIC PLC MDT 285 0.1%
ONEOK INC. OKE 285 0.1%
BANK OF AMERICA CORP BAC 284 0.1%
CHURCH & DWIGHT CO INC CHD 284 0.1%
HORMEL FOODS CORP HRL 283 0.1%
EXACT SCIENCES CORP EXAS 283 0.1%
RELO GROUP INC 8876 283 0.1%
METRO AG B4B 283 0.1%
OTSUKA CORP 4768 282 0.1%
COCA-COLA CO/THE KO 282 0.1%
EVOLUTION MINING LTD EVN 281 0.1%
PPL CORP. PPL 281 0.1%
CINEWORLD GROUP PLC CINE 281 0.1%
DASSAULT SYSTEMES SA DSY 280 0.1%
YAKULT HONSHA CO 2267 280 0.1%
WALT DISNEY CO/THE DIS 280 0.1%
IDEMITSU KOSAN CO LTD 5019 280 0.1%
IMPERIAL OIL LTD IMO 280 0.1%
CLOROX COMPANY CLX 280 0.1%
SYSCO CORP. SYY 279 0.1%
EDISON INTERNATIONAL EIX 279 0.1%
HOMESERVE PLC HSV 278 0.1%
NORDSTROM INC JWN 278 0.1%
AIR FRANCE-KLM AF 277 0.1%
EVERSOURCE ENERGY ES 277 0.1%
WELLTOWER INC WELL 277 0.1%
WIRECARD AG WDI 277 0.1%
THOMSON REUTERS CORP TRI 276 0.1%
ATMOS ENERGY CORP ATO 276 0.1%
TORONTO-DOMINION BANK TD 276 0.1%
IG GROUP HOLDINGS PLC IGG 275 0.1%
INTERCONTINENTAL EXCHANGE ICE 275 0.1%
GENERAL MILLS INC GIS 275 0.1%
CMS ENERGY CORP CMS 275 0.1%
PIONEER NAT. RES PXD 275 0.1%
ALIMENTATION COUCHE-TARD ATD/B 275 0.1%
OCCIDENTAL PETROLEUM CORP OXY 275 0.1%
BT GROUP PLC BT/A 274 0.1%
NATIONAL RETAIL PROPERTIE NNN 274 0.1%
PRADA S.P.A. 1913 274 0.1%
HERSHEY CO/THE HSY 273 0.1%
BANDAI NAMCO HOLDINGS INC 7832 273 0.1%
AMERICAN WATER WORKS CO I AWK 273 0.1%
SONY CORP 6758 273 0.1%
CONSTELLATION BRANDS-A STZ 272 0.1%
COCA-COLA EUROPEAN PARTNE CCE 272 0.1%
THE COOPER COS INC COO 271 0.1%
PINNACLE FOODS INC PF 271 0.1%
EXELON CORPORATION EXC 270 0.1%
YUM! BRANDS INC YUM 270 0.1%
INTACT FINANCIAL CORP IFC 270 0.1%
KONINKLIJKE AHOLD NV AD 270 0.1%
AMERICAN TOWER CORP AMT 269 0.1%
ROGERS COMMUNICATIONS INC RCI/B 269 0.1%
SOUTHWEST AIRLINES CO LUV 269 0.1%
ROCHE HOLDING AG-GENUSSCH ROG 269 0.1%
HENNES & MAURITZ AB-B SHS HMB 268 0.1%
SUNCOR ENERGY INC SU 268 0.1%
CONSTELLATION SOFTWARE IN CSU 268 0.1%
DOMINION ENERGY INC D 267 0.1%
PINNACLE WEST PNW 267 0.1%
DOMINO'S PIZZA ENTERPRISE DMP 267 0.1%
PUBLIC SERVICE PEG 267 0.1%
VMWARE INC VMW 266 0.1%
VIVENDI VIV 266 0.1%
SPARK NEW ZEALAND LTD SPK 266 0.1%
CHARTER COMMUNI INC CHTR 266 0.1%
NIHON KOHDEN CORP 6849 265 0.1%
REGIONS FINANCIAL CORP RF 265 0.1%
COMCAST CORP-CLASS A CMCSA 265 0.1%
EISAI CO 4523 265 0.1%
HCP INC. HCP 264 0.1%
ARCHER-DANIELS-MIDLAND CO ADM 264 0.1%
REALTY INCOME CORP O 264 0.1%
ROCHE HOLDING AG-BR RO 264 0.1%
UNITED PARCEL SERVICE-CL UPS 264 0.1%
CANADIAN NATL RAILWAY CO CNR 264 0.1%
CHECK POINT SOFTWARE TECH CHKP 264 0.1%
ORSTED A/S ORSTED 263 0.1%
OMNICOM GROUP OMC 262 0.1%
KEYENCE CORPORATION 6861 262 0.1%
ADIDAS AG ADS 262 0.1%
BROWN & BROWN INC BRO 262 0.1%
UNIVERSAL HEALTH UHS 261 0.1%
NEXON CO LTD. 3659 260 0.1%
PCCW LIMITED 8 260 0.1%
CONCHO RESOURCES INC CXO 260 0.1%
CABOT OIL & GAS CORP COG 260 0.1%
EXTRA SPACE STORAGE INC EXR 259 0.1%
CAMDEN PROPERTY TRUST CPT 259 0.1%
UDR INC UDR 259 0.1%
CINCINNATI FINANCIAL CORP CINF 259 0.1%
YAMAHA CORP 7951 259 0.1%
CARREFOUR SA CA 258 0.1%
HASBRO INC HAS 258 0.1%
WASTE MANAGEMENT INC WM 258 0.1%
FASTENAL CO FAST 258 0.1%
CENTERPOINT ENERGY INC CNP 258 0.1%
VENTAS INC VTR 258 0.1%
WH GROUP LTD 288 258 0.1%
STERICYCLE INC. SRCL 258 0.1%
MID-AMERICA APARTMENT COM MAA 258 0.1%
COBHAM PLC COB 257 0.1%
ROYAL CARIB CRU RCL 257 0.1%
SIMON PROPERTY SPG 257 0.1%
AIR LIQUIDE SA AI 257 0.1%
UCB SA UCB 257 0.1%
HOSHIZAKI CORP 6465 257 0.1%
SHERWIN-WILLIAMS SHW 257 0.1%
PARK24 CO LTD 4666 256 0.1%
AVALONBAY COMMUNITIES INC AVB 256 0.1%
KINGSPAN GROUP KSP 256 0.1%
TELSTRA CORPORATION LTD TLS 256 0.1%
DELL TECHNOLOGIES-CL V W/ DVMTV 256 0.1%
MARKETAXESS HOLDINGS INC MKTX 256 0.1%
NISOURCE INC NI 256 0.1%
KOBE STEEL LTD 5406 256 0.1%
EZAKI GLICO CO LTD 2206 256 0.1%
OTSUKA HOLDINGS CO LTD. 4578 256 0.1%
TARGA RESOURCES CORP TRGP 255 0.1%
CELGENE CORP CELG 255 0.1%
OMV AG OMV 255 0.1%
H&R BLOCK INC HRB 255 0.1%
EQUITY RESIDENTIAL EQR 255 0.1%
NTT DOCOMO INC 9437 254 0.1%
STARBUCKS SBUX 254 0.1%
EXPEDIA GROUP INC EXPE 254 0.1%
ASICS CORP 7936 254 0.1%
CBS CORPORATION CBS 254 0.1%
JPMORGAN CHASE & CO JPM 254 0.1%
PEPSICO INC PEP 254 0.1%
TD AMERITRADE HOLDING COR AMTD 254 0.1%
DAIRY FARM INTL HLDGS LTD DFI 253 0.1%
KIMBERLY-CLARK CORP KMB 253 0.1%
MORINAGA & CO LTD 2201 253 0.1%
HEXAGON AB-B SHS HEXAB 253 0.1%
INGENICO GROUP ING 253 0.1%
REGENCY CENTERS REG 253 0.1%
DUKE REALTY CORP DRE 253 0.1%
AON PLC AON 252 0.1%
GRUBHUB INC GRUB 252 0.1%
GIVAUDAN-REG GIVN 252 0.1%
MICRO FOCUS INTERNATIONAL MCRO 252 0.1%
KELLOGG CO K 252 0.1%
TAKEDA PHARMACEUTICAL CO 4502 252 0.1%
CAPITAL ONE FINANCIAL COR COF 252 0.1%
DIGITAL REALTY TRUST INC DLR 251 0.1%
CROWN CASTLE INTERNATIONA CCI 251 0.1%
MITSUI MINING & SMELTING 5706 251 0.1%
ASTRAZENECA PLC-SPONS ADR AZN 251 0.1%
HUNT J B TRANS S JBHT 251 0.1%
CONSOLIDATED EDISON INC ED 251 0.1%
DEVON ENERGY CORP DVN 251 0.1%
SERVICEMASTER GLOBAL HOLD SERV 251 0.1%
ERICSSON LM-B SHS ERICB 251 0.1%
FIDELITY NTL INFORMATION FIS 251 0.1%
PAYCHEX INC PAYX 251 0.1%
NESTLE SA-REG NESN 251 0.1%
EQUINIX INC EQIX 250 0.1%
SKYLARK CO LTD 3197 250 0.1%
FLETCHER BLDG FBU 250 0.1%
SUN ART RETAIL GROUP LTD. 6808 249 0.1%
REPUBLIC SVCS. RSG 249 0.1%
ESSEX PROPERTY TRUST INC ESS 249 0.1%
BROWN-FORMAN CORP-CLASS B BF/B 249 0.1%
AIN HOLDINGS INC 9627 249 0.1%
LIBERTY MEDIA CORP-LIBERT FWONK 248 0.1%
INTERPUBLIC GROUP OF COS IPG 248 0.1%
COGNIZANT TECH SOLUTION-A CTSH 248 0.1%
HUTCHISON PORT HOLDINGS T HPHT 248 0.1%
PUBLICIS GROUPE PUB 248 0.1%
MELROSE INDUSTRIES PLC MRO 247 0.1%
BUNGE LIMITED BG 247 0.1%
PANDORA A/S PNDORA 247 0.1%
L BRANDS INC. LB 247 0.1%
BANK OF MONTREAL BMO 247 0.1%
ALLSTATE CORP ALL 247 0.1%
ALLEGHANY CORP Y 247 0.1%
CAMPBELL SOUP CO CPB 246 0.1%
QURATE RETAIL INC QRTEA 246 0.1%
SEMPRA ENERGY SRE 245 0.1%
KYUSHU ELECTRIC 9508 245 0.1%
BAUSCH HEALTH COS INC BHC 245 0.1%
NATIONAL GRID PLC-SP ADR NGG 245 0.1%
FORTIS INC FTS 245 0.1%
NAGOYA RAILROAD CO LTD 9048 245 0.1%
LAWSON INC. 2651 245 0.1%
PEPTIDREAM INC 4587 245 0.1%
FUJI MEDIA HOLDINGS INC 4676 245 0.1%
BALL CORP BLL 245 0.1%
KDDI CORPORATION 9433 244 0.1%
YAMADA DENKI 9831 244 0.1%
TOHO GAS CO LTD 9533 244 0.1%
PEARSON PLC PSON 244 0.1%
MONDELEZ INTERNATIONAL IN MDLZ 243 0.1%
KONINKLIJKE KPN NV KPN 243 0.1%
JGC CORP 1963 243 0.1%
CALBEE INC. 2229 243 0.1%
NIPPON SHINYAKU CO LTD 4516 243 0.1%
HISCOX LTD HSX 243 0.1%
US BANCORP USB 243 0.1%
MITSUI & CO LTD 8031 243 0.1%
VTECH HOLDINGS LTD 303 243 0.1%
SUNTRUST BANKS INC STI 243 0.1%
DAVITA INC DVA 243 0.1%
3M COMPANY MMM 243 0.1%
HERMES INTERNATIONAL RMS 242 0.1%
FEDERAL REALTY INVS TRUST FRT 242 0.1%
PARSLEY ENERGY INC PE 242 0.1%
ARISTOCRAT LEISURE LTD ALL 242 0.1%
KIMCO REAL CO KIM 242 0.1%
DIAMONDBACK ENERGY INC FANG 242 0.1%
MARKEL CORP. MKL 242 0.1%
NOBLE ENERGY INC NBL 241 0.1%
SANOFI-ADR SNY 241 0.1%
DENA CO LTD 2432 241 0.1%
ROYAL BANK OF CANADA RY 241 0.1%
W.R. BERKLEY WRB 241 0.1%
SUEZ SEV 241 0.1%
AXA SA CS 241 0.1%
GLAXOSMITHKLINE PLC-SPON GSK 241 0.1%
SQUARE ENIX HOLDINGS CO L 9684 241 0.1%
MEIJI HOLDINGS CO LTD 2269 241 0.1%
MITSUBISHI CORPORATION 8058 241 0.1%
SWISS RE AG SREN 241 0.1%
TELIA CO AB TELIA 240 0.1%
NAGACORP LTD 3918 240 0.1%
MUENCHENER RUECKVER AG-RE MUV2 240 0.1%
HUNTINGTON BANCS HBAN 240 0.1%
NITORI CO LTD 9843 240 0.1%
LION CORP 4912 239 0.1%
CIMAREX ENERGY CO XEC 239 0.1%
NH FOODS LTD 2282 239 0.1%
VEREIT INC VER 239 0.1%
TOKYO GAS CO 9531 239 0.1%
WOOLWORTGRP LTD WOW 239 0.1%
KAKAKU.COM INC 2371 239 0.1%
YAMATO HOLDINGS CO LTD 9064 239 0.1%
NIPPON TEL & TEL 9432 239 0.1%
WILLIAMS COS INC WMB 238 0.1%
INMARSAT PLC ISAT 238 0.1%
SANTOS LTD. STO 238 0.1%
VESTAS WIND SYSTEMS A/S VWS 238 0.1%
DIRECT LINE INSURANCE GRO DLG 238 0.1%
SSE PLC SSE 238 0.1%
SHIRE PLC-ADR SHPG 238 0.1%
NIPPON TELEVISION HOLDING 9404 238 0.1%
CUMMINS INC CMI 237 0.1%
IBERDROLA IBE 237 0.1%
PNC FINANCIAL SERVICES GR PNC 237 0.1%
WELLS FARGO & CO WFC 237 0.1%
ALLIANCE DATA SYSTEMS ADS 237 0.1%
TAISEI CORP 1801 237 0.1%
CHEVRON CORP CVX 237 0.1%
FLEETCOR TECHNOLOGIES INC FLT 237 0.1%
CAN IMPERIAL BK OF COMMER CM 237 0.1%
BCE INC BCE 237 0.1%
CARDINAL HEALTH INC CAH 237 0.1%
AFLAC INC AFL 237 0.1%
MCKESSON CORP MCK 237 0.1%
ASM PACIFIC TECHNOLOGY LT 522 237 0.1%
COLGATE-PALMOLIVE CO CL 237 0.1%
TELE2 AB-B SHS TEL2B 236 0.1%
"PUBLIC STORAGE," PSA 236 0.1%
JM SMUCKER CO/THE SJM 236 0.1%
MARUBENI CORP 8002 235 0.1%
NIHON M&A CENTER INC 2127 235 0.1%
PUMA SE PUM 235 0.1%
EQUIFAX INC EFX 235 0.1%
ZIONS BANCORPORATION NA ZION 235 0.1%
NOKIA OYJ NOKIA 235 0.1%
SIGNATURE BANK SBNY 235 0.1%
GILDAN ACTIVEWEAR INC GIL 235 0.1%
DAITO TRUST CONSTRUCT CO 1878 235 0.1%
GW PHARMACEUTICALS PLC GWPH 235 0.1%
OBAYASHI CORP 1802 234 0.1%
AEON CO. LTD. 8267 234 0.1%
OSAKA GAS CO 9532 234 0.1%
CREDIT AGRICOLE SA ACA 234 0.1%
APA GROUP APA 234 0.1%
ORION OYJ-CLASS B ORNBV 234 0.1%
INGREDION INC INGR 234 0.1%
NTT DATA CORP. 9613 234 0.1%
PROLOGIS INC PLD 234 0.1%
WOOD GROUP (JOHN) PLC WG/ 234 0.1%
SBA COMMUNICATIONS CORP SBAC 234 0.1%
BOOKING HOLDINGS INC BKNG 234 0.1%
GREAT-WEST LIFECO INC GWO 234 0.1%
SNAP-ON INC SNA 234 0.1%
TELUS CORP T 234 0.1%
TERUMO 4543 234 0.1%
SHAW COMMUNICATIONS INC-B SJR/B 233 0.1%
VORNADO REALTY TRUST VNO 233 0.1%
LOBLAW COMPANIES LTD L 233 0.1%
YUM CHINA HOLDINGS INC YUMC 233 0.1%
NASDAQ OMX GROUP (THE) NDAQ 233 0.1%
CENTRICA PLC CNA 233 0.1%
EVERGY INC EVRG 233 0.1%
INTL BUSINESS MACHINES CO IBM 233 0.1%
KAJIMA CORP 1812 233 0.1%
FUJI PHOTO FILM CO LTD 4901 233 0.1%
ASAI GROUP HOLDINGS 2502 233 0.1%
SONOVA HOLDING AG SOON 233 0.1%
DOLLARAMA INC DOL 233 0.1%
SAPUTO INC SAP 233 0.1%
M & T BANK CORP. MTB 233 0.1%
GENERAL ELECTRIC CO GE 233 0.1%
TULLOW OIL PLC TLW 233 0.1%
WEST JAPAN RAILWAY CO 9021 233 0.1%
TENARIS SA TEN 233 0.1%
YUE YUEN INDUSTRIAL HLDG 551 233 0.1%
TELENET GROUP HOLDING NV TNET 232 0.1%
YAHOO JAPAN CORPORATION 4689 232 0.1%
MARSH & MCLENNAN COS MMC 232 0.1%
AJINOMOTO CO INC 2802 232 0.1%
RESTAURANT BRANDS INTERN QSR 232 0.1%
NORDSON CORP NDSN 232 0.1%
KRAFT HEINZ CO/THE KHC 232 0.1%
SYMANTEC CORP SYMC 232 0.1%
NIELSEN HOLDINGS PLC NLSN 232 0.1%
BOSTON PROPERTIES INC BXP 231 0.1%
RED ELECTRICA CORPORACION REE 231 0.1%
DEUTSCHE BANK AG-REGISTER DBK 231 0.1%
HANG SENG BANK LTD 11 231 0.1%
TECK RESOURCES LTD-CLS B TECK/B 231 0.1%
ANNALY CAPITAL MANAGEMENT NLY 231 0.1%
BANK OF NEW YORK MELLON BK 231 0.1%
ALEXANDRIA REAL ESTATE EQ ARE 231 0.1%
PADDY POWER BETFAIR PLC PPB 231 0.1%
TOKAI CARBON CO LTD 5301 231 0.1%
ZENKOKU HOSHO CO LTD 7164 231 0.1%
SWIRE PACIFIC LTD - CL A 19 231 0.1%
UNILEVER PLC ULVR 230 0.1%
HALLIBURTON CO HAL 230 0.1%
JARDINE MATH.HOL JM 230 0.1%
BARCLAYS PLC BARC 230 0.1%
ESSITY AKTIEBOLAG-B ESSITYB 230 0.1%
SL GREEN REALTY CORP SLG 230 0.1%
UNILEVER NV-CVA UNA 230 0.1%
MATTEL INC. MAT 230 0.1%
TRAVELERS COS INC/THE TRV 230 0.1%
SHIMAMURA CO LTD 8227 230 0.1%
KBC GROEP NV KBC 230 0.1%
ERSTE GROUP BANK AG EBS 230 0.1%
HOYA CORP 7741 229 0.1%
VICINITY CENTRES VCX 229 0.1%
BB&T CORP BBT 229 0.1%
CHENIERE ENERGY INC LNG 229 0.1%
HYSAN DEVELOPMENT CO 14 229 0.1%
INDIVIOR PLC INDV 229 0.1%
WABTEC CORP WAB 229 0.1%
IZUMI CO LTD 8273 229 0.1%
CHUBB LTD CB 229 0.1%
SEVEN & I HOLDINGS CO LTD 3382 228 0.1%
KANSAS CITY KSU 228 0.1%
CENTRAL JAPAN RAILWAY CO 9022 228 0.1%
DORMAKABA HOLDING AG DOKA 228 0.1%
ZALANDO SE ZAL 228 0.1%
GMO PAYMENT GATEWAY INC 3769 228 0.1%
ESSILORLUXOTTICA EL 228 0.1%
XINYI GLASS HOLDINGS LTD 868 228 0.1%
HAMMERSON PLC HMSO 228 0.1%
SUMITOMO CORP 8053 228 0.1%
SNAM SPA SRG 228 0.1%
MOLINA HEALTHCARE INC MOH 228 0.1%
PERNOD RICARD SA RI 228 0.1%
TAPESTRY INC TPR 228 0.1%
RECRUIT HOLDINGS CO LTD 6098 227 0.1%
FLIGHT CENTRE LTD FLT 227 0.1%
AMDOCS LTD DOX 227 0.1%
CENOVUS ENERGY INC CVE 227 0.1%
SCHLUMBERGER SLB 227 0.1%
TORAY INDUSTRIES 3402 227 0.1%
AGNC INVESTMENT CORP AGNC 227 0.1%
RECKITT BENCKISER-SPON AD RBGLY 227 0.1%
GLANBIA PLC GLB 227 0.1%
TREASURY WINE ESTATES LTD TWE 227 0.1%
LEG IMMOBILIEN AG LEG 227 0.1%
LLOYDS BANKING GROUP PLC LLOY 227 0.1%
QUEST DIAGNOSTICS INC DGX 226 0.1%
WILLIS TOWERS WATSON PLC WLTW 226 0.1%
ENDESA S.A. ELE 226 0.1%
AIA GROUP LTD 1299 226 0.1%
COMMERZBANK AG CBK 226 0.1%
AKZO NOBEL AKZA 226 0.1%
INCYTE CORPORATION INCY 226 0.1%
NIKON CORP 7731 226 0.1%
BHGE US BHGE 225 0.1%
CANADIAN TIRE CORP-CLASS CTC/A 225 0.1%
BROADCOM INC AVGO 225 0.1%
JARDINE STRATEGIC HLDGS L JS 225 0.1%
BENESSE CORP. 9783 225 0.1%
HSBC HOLDINGS PLC HSBA 225 0.1%
DEUTSCHE BOERSE AG DB1 225 0.1%
IRON MOUNTAIN INC IRM 225 0.1%
CANOPY GROWTH CORP WEED 225 0.1%
KEYCORP KEY 224 0.1%
RIOCAN REAL ESTATE INVST REI-U 224 0.1%
EAST JAPAN RAIL 9020 224 0.1%
CAPCOM CO LTD 9697 224 0.1%
SOCIETE GENERALE SA GLE 224 0.1%
COCA-COLA HBC AG-DI CCH 224 0.1%
SUN LIFE FINANCIAL INC SLF 224 0.1%
EVEREST RE GROUP LTD RE 224 0.1%
ROYAL BANK OF SCOTLAND GR RBS 224 0.1%
ENEL SPA ENEL 224 0.1%
COCA-COLA BOTTLE JAPAN 2579 224 0.1%
HONDA MOTOR CO LTD 7267 224 0.1%
DEUTSCHE WOHNEN AG-BR DWNI 224 0.1%
COSMOS PHARMACEUTICAL COR 3349 223 0.1%
ZOZO INC 3092 223 0.1%
ING GROEP NV INGA 223 0.1%
RPC GROUP PLC RPC 223 0.1%
DENTSPLY SIRONA INC XRAY 223 0.1%
HIKMA PHARMACEUTICALS PLC HIK 223 0.1%
IBIDEN CO LTD 4062 223 0.1%
JAPAN AIRLINES CO LTD 9201 223 0.1%
U.S STEEL CORP. X 223 0.1%
CONAGRA BRANDS INC CAG 223 0.1%
NATIONAL BANK OF CANADA NA 223 0.1%
LIBERTY PROPERTY LPT 223 0.1%
E.ON SE EOAN 223 0.1%
HK & CHINA GAS 3 223 0.1%
CDW CORP/DE CDW 223 0.1%
BANK OF NOVA SCOTIA BNS 223 0.1%
UBI BANCA SPA UBI 223 0.1%
APACHE CORP APA 223 0.1%
COMPASS GROUP PLC CPG 222 0.1%
NORWEGIAN CRUISE LINE HOL NCLH 222 0.1%
PERSOL HOLDINGS CO LTD 2181 222 0.1%
AENA SME SA AENA 222 0.1%
RYOHIN KEIKAKU C 7453 222 0.1%
TELSA INC TSLA 222 0.1%
LAND SECURITIES GROUP PLC LAND 222 0.1%
HENDERSON LAND DEVELOPMEN 12 222 0.1%
ZAYO GROUP HOLDINGS INC ZAYO 222 0.1%
NIPPON EXPRESS 9062 221 0.1%
ALL NIPP AIRWAY 9202 221 0.1%
INDUSTRIA DE DISENO TEXTI ITX 221 0.1%
METLIFE INC MET 221 0.1%
FLSMIDTH & CO A/S FLS 221 0.1%
SCENTRE GROUP SCG 221 0.1%
ILIAD SA ILD 221 0.1%
NEKTAR THERAPEUTICS NKTR 221 0.1%
HARTFORD FINANCIAL SVCS G HIG 221 0.1%
CITIZENS FINANCIAL GROUP CFG 221 0.1%
ENGIE ENGI 220 0.1%
AMERICAN FINANCIAL GROUP AFG 220 0.1%
INVITATION HOMES INC INVH 220 0.1%
LIBERTY GLOBAL PLC - SERI LBTYK 220 0.1%
MITSUBISHI MOTORS CORP 7211 220 0.1%
YAMAZAKI BAKING 2212 220 0.1%
KYUDENKO CORP 1959 220 0.1%
BANCO BILBAO VIZCAYA ARGE BBVA 220 0.1%
LAS VEGAS SANDS CORP LVS 220 0.1%
FUJITSU LTD 6702 219 0.1%
MIDDLEBY CORP MIDD 219 0.1%
EBAY INC EBAY 219 0.1%
NIDEC CORP 6594 219 0.1%
ANHEUSER-BUSCH INBEV-SPN BUD 219 0.1%
PEOPLES UNITED FINANCIAL PBCT 219 0.1%
NOVO-NORDISK A/S-SPONS AD NVO 219 0.1%
KONE OYJ-B KNEBV 219 0.1%
MTR CORP 66 219 0.1%
FIRST REPUBLIC BANK/CA FRC 219 0.1%
BERKELEY GROUP HOLDINGS/T BKG 218 0.1%
NET ONE SYSTEMS CO LTD 7518 218 0.1%
FIFTH THIRD BANCORP FITB 218 0.1%
CGI GROUP INC - CLASS A GIB/A 218 0.1%
JSR CORP. 4185 218 0.1%
AP MOLLER-MAERSK A/S-B MAERSKB 218 0.1%
SUMITOMO OSAKA CEMENT CO 5232 218 0.1%
COSTAR GROUP INC CSGP 218 0.1%
NATIONAL OILWELL VARCO IN NOV 218 0.1%
MACERICH CO MAC 217 0.1%
AUTOLIV INC. ALV 217 0.1%
HANESBRANDS INC HBI 217 0.1%
SAMSONITE INTERNATIONAL S 1910 217 0.1%
COLOWIDE CO LTD 7616 217 0.1%
IAC/INTERACTIVECORP IAC 217 0.1%
RELIANCE WORLDWIDE CORP L RWC 217 0.1%
SVB FINANCIAL GROUP SIVB 217 0.1%
ARCH CAPITAL GROUP LTD ACGL 217 0.1%
CK ASSET HOLDINGS LTD 1113 217 0.1%
ASSICURAZIONI GENERALI G 217 0.1%
TRANSDIGM GROUP INC TDG 217 0.1%
LENDLEASE GROUP LLC 216 0.1%
MELCO INTERNATIONAL DEVEL 200 216 0.1%
OCADO GROUP PLC OCDO 216 0.1%
TOKYO ELECTRON LTD 8035 216 0.1%
ONEX CORPORATION ONEX 216 0.1%
SYNCHRONY FINANCIAL SYF 215 0.1%
COMERICA INC CMA 215 0.1%
WPP PLC WPP 215 0.1%
ATHENAHEALTH INC ATHN 215 0.1%
QANTAS AIRWAYS LTD QAN 215 0.1%
KERRY PROPERTIES LTD 683 215 0.1%
FIRST DATA CORP- CLASS A FDC 215 0.1%
TRANSUNION TRU 215 0.1%
AMERICAN INTERNATIONAL GR AIG 215 0.1%
CARNIVAL CORPORATION CCL 215 0.1%
TSURUHA HOLDINGS INC 3391 215 0.1%
MIRVAC GROUP MGR 215 0.1%
RSA INSURANCE GROUP PLC RSA 214 0.1%
EXPEDITORS INTL WASH INC EXPD 214 0.1%
ELISA OYJ ELISA 214 0.1%
ZILLOW GROUP INC - C W/I Z 214 0.1%
SAREPTA THERAPEUTICS INC SRPT 214 0.1%
ASAHI KASEI CORP 3407 214 0.1%
TELENOR ASA TEL 214 0.1%
HONGKONG LAND HOLDINGS LT HKL 213 0.1%
ALASKA AIR GROUP INC ALK 213 0.1%
AIB GROUP PLC AIBG 212 0.1%
SEGA SAMMY HOLDINGS INC 6460 211 0.1%
GALAXY ENTERTAINMENT GROU 27 211 0.1%
HOST HOTELS & RESORTS INC HST 211 0.1%
KAO CORP 4452 211 0.1%
ATLASSIAN CORP PLC-CLASS TEAM 211 0.1%
WYNN RESORTS LTD WYNN 211 0.1%
TELECOM ITALIA SPA TIT 211 0.1%
TESCO PLC TSCO 210 0.1%
GENERAL MOTORS CO. GM 210 0.1%
BLUEBIRD BIO INC BLUE 210 0.1%
CCL INDUSTRIES INC - CL B CCL/B 210 0.1%
SUN HUNG KAI PROPERTIES 16 209 0.1%
FANUC CORP 6954 209 0.1%
MAXIM INTEGRATED MXIM 209 0.1%
HUGO BOSS AG -ORD BOSS 209 0.1%
ARISTA NETWORKS INC ANET 209 0.1%
SYSMEX CORP 6869 208 0.1%
COMMSCOPE HOLDING CO INC COMM 208 0.1%
CANADIAN NATURAL RESOURCE CNQ 208 0.1%
TIFFANY & CO TIF 208 0.1%
FANCL CORP 4921 208 0.1%
MYLAN NV MYL 208 0.1%
EAST WEST BANCORP INC EWBC 208 0.1%
AXALTA COATING SYSTEMS LT AXTA 207 0.1%
DECHRA PHARMACEUTICALS PL DPH 207 0.1%
MANULIFE FINANCIAL CORP MFC 207 0.1%
COTY INC-CL A COTY 206 0.1%
NEWFIELD EXPLOR. NFX 206 0.1%
PHILIPS LIGHTING NV LIGHT 206 0.1%
JUST EAT PLC JE/ 206 0.1%
SVENSKA CELLULOSA AB SCA- SCAB 206 0.1%
SGS HOLDING SGSN 206 0.1%
WAYFAIR INC- CLASS A W 205 0.1%
SHIMANO INC 7309 205 0.1%
WILLIAM HILL PLC WMH 205 0.1%
BANK OF IRELAND GROUP PLC BIRG 205 0.1%
MINTH GROUP LTD 425 204 0.1%
INTL CONSOLIDATED AIRLINE IAG 204 0.1%
MELCO RESORTS & ENTERT-AD MLCO 203 0.1%
CAIXABANK S.A CABK 203 0.1%
FURUKAWA ELECTRIC CO LTD 5801 203 0.1%
WHEELOCK & CO LTD 20 203 0.1%
ELECTROCOMPONENTS PLC ECM 202 0.1%
SAGE THERAPEUTICS INC SAGE 201 0.1%
BANKIA SA BKIA 201 0.1%
UNI-CHARM CORP. 8113 201 0.1%
CAPITA PLC CPI 201 0.1%
SMURFIT KAPPA GROUP PLC SKG 201 0.1%
COVESTRO AG 1COV 200 0.1%
SWATCH GROUP AG/THE-BR UHR 199 0.1%
FERRARI NV RACE 199 0.1%
VULCAN MATERIALS VMC 199 0.1%
MONCLER SPA MONC 199 0.1%
MARTIN MARIETTA MATERIALS MLM 198 0.1%
UNICREDIT SPA UCG 198 0.1%
SIEMENS GAMESA RENEWABLE SGRE 198 0.1%
ALNYLAM PHARMACEUTICALS I ALNY 198 0.1%
PEUGEOT SA UG 198 0.1%
STANDARD LIFE ABERDEEN PL SLA 195 0.1%
DEUTSCHE LUFTHANSA-REG LHA 195 0.1%
BANCO DE SABADELL SA SAB 194 0.1%
BOMBARDIER INC-B BBD/B 194 0.1%
SUZUKI MOTOR CORP 7269 193 0.1%
INTESA SANPAOLO ISP 193 0.1%
LI & FUNG LTD 494 193 0.1%
VALEO SA FR 192 0.1%
NVR INC. NVR 192 0.1%
MEDICLINIC INTERNATIONAL MDC 188 0.1%
NEWELL BRANDS INC NWL 183 0.1%
DANSKE BANK A/S DANSKE 182 0.1%
NIPPON GAS CO LTD 8174 179 0.1%
AMBU A/S-B AMBUB 178 0.1%
SNAP INC - A SNAP 176 0.1%
AMS AG AMS 174 0.1%
ROYAL MAIL PLC RMG 170 0.1%
FRONTDOOR INC-W/I FTDR 108 0.0%
RWE AG RWE 2 0.0%
MAN AG MAN 1 0.0%
UNITED INTERNET AG-REG SH UTDI 0 0.0%
ORANGE-SPON ADR ORAN 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%
Cash, Cash Equivalents & Other 361 0.2%
Total Net Assets -- 226,679 100.0%

Asset Allocation (%) Help Holdings by region and sector

As of September 30, 2018
  • Regional Allocation
      United States
    57.7%
      Japan
    13.4%
      United Kingdom
    5.2%
      Canada
    4.9%
      Hong Kong
    3.1%
      France
    2.3%
      Australia
    2.0%
      Germany
    1.8%
      Switzerland
    1.2%
      Other
    7.9%
      Cash & Equivalents
    0.5%
  • Sector Allocation
      Consumer Discretionary 20.9%
      Health Care 14.9%
      Information Technology 12.5%
      Consumer Staples 10.6%
      Financials 10.3%
      Industrials 9.2%
      Real Estate 5.8%
      Materials 4.7%
      Energy 4.3%
      Utilities 3.9%
      Telecommunication Serv. 2.4%
      Cash & Equivalents 0.5%

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.