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

Mackenzie Maximum Diversification All World Developed Index ETF

NAV:

(15/08/2018)
C$24.08

MARKET PRICE:

(15/08/2018)
C$24.12
Asset Class: Global Equity

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Major Holdings (%) Help Top holdings by percentage

As of August 15, 2018
Major holdings represent 10.7% of the fund.
View all holdings
Total # of
Equity Holdings
746
Holding name, country and sector Percentage of holding in fund
HUMANA INC. (HUM)
1.6%
NETFLIX INC (NFLX)
1.4%
AMAZON.COM INC (AMZN)
1.2%
KROGER CO (KR)
1.1%
DOLLAR GENERAL CORP (DG)
1.1%
APPLE INC (AAPL)
1.0%
NVIDIA CORP. (NVDA)
1.0%
TWITTER INC (TWTR)
0.9%
BEST BUY CO INC (BBY)
0.7%
NEWMONT MINING CORP (NEM)
0.7%

Complete Fund Holdings Help Full holdings list

As of August 15, 2018
Holding Name Ticker Market Value CAD (000s) % of NAV
HUMANA INC. HUM 3,348 1.6%
NETFLIX INC NFLX 3,029 1.4%
AMAZON.COM INC AMZN 2,635 1.2%
KROGER CO KR 2,380 1.1%
DOLLAR GENERAL CORP DG 2,269 1.1%
APPLE INC AAPL 2,082 1.0%
NVIDIA CORP. NVDA 2,069 1.0%
TWITTER INC TWTR 1,825 0.9%
BEST BUY CO INC BBY 1,515 0.7%
NEWMONT MINING CORP NEM 1,470 0.7%
TYSON FOODS INC-CL A TSN 1,468 0.7%
ILLUMINA INC ILMN 1,425 0.7%
FACEBOOK INC-A FB 1,272 0.6%
ADVANCED MICRO DEVICES AMD 1,263 0.6%
CHIPOLTE MEXICAN GRILL CMG 1,243 0.6%
KOHLS CORP KSS 1,061 0.5%
ELECTRONIC ARTS INC EA 959 0.5%
NEWCREST MINING LTD NCM 923 0.4%
LULULEMON ATHLETICA INC LULU 881 0.4%
EDWARDS LIFESCIENCES CORP EW 847 0.4%
VERTEX PHARMACEUTICALS IN VRTX 811 0.4%
INTUITIVE SURGICAL INC. ISRG 782 0.4%
DOLLAR TREE INC DLTR 760 0.4%
ABBVIE INC ABBV 752 0.4%
FRANCO-NEVADA CORP FNV 735 0.3%
BRISTOL-MYERS SQUIBB CO BMY 712 0.3%
ONO PHARMACEUTIC 4528 693 0.3%
FAIRFAX FINANCIAL HLDGS L FFH 629 0.3%
ALPHABET INC-CL C GOOG 614 0.3%
GAP INC/THE GPS 603 0.3%
NINTENDO CO LTD 7974 602 0.3%
AGNICO EAGLE MINES LTD AEM 582 0.3%
AUTOZONE INC AZO 553 0.3%
PERRIGO CO PLC PRGO 546 0.3%
NESTE OYJ NESTE 541 0.3%
IONIS PHARMACEUTICALS INC IONS 532 0.3%
WHEATON PRECIOUS METALS C WPM 519 0.2%
MICHAEL KORS HOLDINGS KORS 516 0.2%
MERCK & CO. MRK 509 0.2%
JOHNSON & JOHNSON JNJ 508 0.2%
GILEAD SCIENCES GILD 481 0.2%
ALEXION PHARMACEUTICALS ALXN 453 0.2%
ALKERMES PLC ALKS 449 0.2%
ELI LILLY & CO LLY 449 0.2%
EXELIXIS INC EXEL 448 0.2%
ALPHABET INC-CL A GOOGL 446 0.2%
AMGEN INC AMGN 439 0.2%
MACY'S INC M 438 0.2%
PROCTER & GAMBLE CO/THE PG 438 0.2%
WW GRAINGER INC GWW 417 0.2%
SHISEIDO CO LTD 4911 409 0.2%
CENTENE CORPORATION CNC 407 0.2%
SALESFORCE.COM INC CRM 403 0.2%
ALLERGAN PLC AGN 397 0.2%
FAMILYMART CO. 8028 396 0.2%
BURLINGTON STORES INC BURL 394 0.2%
UNITEDHEALTH GROUP INC UNH 390 0.2%
WELLCARE HEALTH PLANS INC WCG 389 0.2%
ORIENTAL LAND CO LTD 4661 374 0.2%
TAKE-TWO INTERACTIVE SOFT TTWO 373 0.2%
ISHARES CORE MSCI EAFE ET IEFA 367 0.2%
PFIZER INC PFE 365 0.2%
IG GROUP HOLDINGS PLC IGG 363 0.2%
CYBERAGENT INC 4751 362 0.2%
SAP AG SAP 359 0.2%
VERIZON COMMUNICATIONS IN VZ 357 0.2%
IDEMITSU KOSAN CO LTD 5019 357 0.2%
AT&T INC T 354 0.2%
PALO ALTO NETWORKS INC. PANW 353 0.2%
PAYPAL HOLDINGS INC PYPL 352 0.2%
YAMAHA CORP 7951 349 0.2%
CISCO SYSTEMS INC CSCO 344 0.2%
NIKE INC -CL B NKE 341 0.2%
O'REILLY AUTO ORLY 340 0.2%
NEXT PLC NXT 337 0.2%
RECRUIT HOLDINGS CO LTD 6098 333 0.2%
MONSTER BEVERAGE CORP MNST 331 0.2%
VALERO ENERGY CORPORATION VLO 330 0.2%
ROSS STORES INC ROST 329 0.2%
TECHTRONIC INDUSTRIES 669 329 0.2%
SEAGATE TECHNOLOGY STX 328 0.2%
MICRON TECHNOLOGY INC MU 327 0.2%
KERRY GROUP KYG 326 0.2%
PRADA S.P.A. 1913 324 0.2%
ADVANCE AUTO PARTS AAP 322 0.2%
INTEL CORP INTC 318 0.2%
HCA HOLDINGS INC HCA 317 0.1%
DAIICHI SANKYO CO LTD 4568 315 0.1%
NEUROCRINE BIOSCIENCES IN NBIX 315 0.1%
NORTHERN STAR RESOURCES L NST 314 0.1%
DOMINO'S PIZZA INC DPZ 314 0.1%
CSX CORPORATION CSX 313 0.1%
A2 MILK CO LTD ATM 313 0.1%
QUALCOMM INC QCOM 312 0.1%
CENTURYTEL INC CTL 311 0.1%
CME GROUP INC. CME 310 0.1%
ANTHEM INC ANTM 309 0.1%
SERVICEMASTER GLOBAL HOLD SERV 309 0.1%
VF CORP. VFC 309 0.1%
DSV A/S DSV 308 0.1%
TARGET CORP TGT 308 0.1%
COSTCO WHOLESALE CORP COST 304 0.1%
ARISTOCRAT LEISURE LTD ALL 304 0.1%
UNION PACIFIC UNP 303 0.1%
BIOGEN INC BIIB 301 0.1%
DARDEN RESTAURANTS INC DRI 300 0.1%
CONOCOPHILLIPS COP 299 0.1%
CF INDUSTRIES HOLDINGS CF 298 0.1%
FOOT LOCKER INC FL 298 0.1%
WABTEC CORP WAB 297 0.1%
AKAMAI TECHNOLOGIES AKAM 296 0.1%
AETNA INC AET 295 0.1%
TRACTOR SUPPLY TSCO 294 0.1%
TJX COMPANIES INC TJX 293 0.1%
INTUIT INC INTU 292 0.1%
ANADARKO PETROLEUM CORP APC 292 0.1%
F5 NETWORKS INC FFIV 292 0.1%
ASTELLAS PHARMA INC 4503 290 0.1%
EISAI CO 4523 290 0.1%
HOME DEPOT INC HD 289 0.1%
INDIVIOR PLC INDV 289 0.1%
ABBOTT LABORATORIES ABT 288 0.1%
LOWE'S COMPANIES LOW 287 0.1%
DASSAULT SYSTEMES SA DSY 286 0.1%
PROGRESSIVE CORP PGR 286 0.1%
MOSAIC CO. MOS 285 0.1%
MELROSE INDUSTRIES PLC MRO 284 0.1%
L'OREAL OR 282 0.1%
WASTE CONNECTIONS INC CO WCN 282 0.1%
VONOVIA SE VNA 281 0.1%
CHOCOLADEFABRIKEN LINDT-P LISP 280 0.1%
NEXTERA ENERGY INC. NEE 279 0.1%
LINK REIT 823 279 0.1%
BECTON DICKINSON AND CO BDX 278 0.1%
SPIRIT AEROSYSTEMS HOLD-C SPR 278 0.1%
BANK OF AMERICA CORP BAC 278 0.1%
ESTEE LAUDER COMPANIES-CL EL 277 0.1%
SES SESG 277 0.1%
AMERICAN EXPRESS COMPANY AXP 276 0.1%
VERISK ANALYTICS INC CL A VRSK 276 0.1%
EOG RESOURCES INC EOG 275 0.1%
BOSTON SCIENTIFIC CORP BSX 275 0.1%
DEXCOM INC DXCM 272 0.1%
NATIONAL OILWELL VARCO IN NOV 272 0.1%
WORLDPAY INC WP 271 0.1%
TD AMERITRADE HOLDING COR AMTD 270 0.1%
REGIONS FINANCIAL CORP RF 270 0.1%
SYSCO CORP. SYY 270 0.1%
MCDONALD'S CORPORATION MCD 270 0.1%
COBHAM PLC COB 270 0.1%
STERICYCLE INC. SRCL 269 0.1%
SUNCOR ENERGY INC SU 268 0.1%
OCCIDENTAL PETROLEUM CORP OXY 267 0.1%
HOMESERVE PLC HSV 267 0.1%
SEGA SAMMY HOLDINGS INC 6460 267 0.1%
WEST PHARMACEUTICAL INC WST 266 0.1%
SEATTLE GENETICS INC SGEN 266 0.1%
ZALANDO SE ZAL 266 0.1%
DANAHER CORP DHR 266 0.1%
EXPRESS SCRIPTS HOLDING C ESRX 266 0.1%
CIGNA CORP CI 265 0.1%
GENERAL MILLS INC GIS 265 0.1%
DEVON ENERGY CORP DVN 264 0.1%
C.H. ROBINSON WORLDWIDE CHRW 263 0.1%
KAO CORP 4452 263 0.1%
ICON PLC ICLR 262 0.1%
AIR FRANCE-KLM AF 261 0.1%
FASTENAL CO FAST 261 0.1%
AUTOMATIC DATA PROCESSING ADP 261 0.1%
SUNTRUST BANKS INC STI 260 0.1%
TORONTO-DOMINION BANK TD 260 0.1%
WELLTOWER INC WELL 260 0.1%
ONEOK INC. OKE 259 0.1%
PIONEER NAT. RES PXD 259 0.1%
COCA-COLA CO/THE KO 259 0.1%
CAMPBELL SOUP CO CPB 259 0.1%
OTSUKA CORP 4768 258 0.1%
CVS HEALTH CORP CVS 258 0.1%
FRESENIUS MEDICAL CARE AG FME 258 0.1%
EXPEDIA GROUP INC EXPE 257 0.1%
MCCORMICK & CO-NON VTG SH MKC 257 0.1%
TERUMO 4543 257 0.1%
CONSTELLATION SOFTWARE IN CSU 256 0.1%
KEYENCE CORPORATION 6861 256 0.1%
DOLLARAMA INC DOL 256 0.1%
HEALTHCARE TRUST OF AME-C HTA 256 0.1%
BROWN-FORMAN CORP-CLASS B BF/B 255 0.1%
SOUTHWEST AIRLINES CO LUV 255 0.1%
TREASURY WINE ESTATES LTD TWE 255 0.1%
REGENERON PHARM REGN 254 0.1%
RELO GROUP INC 8876 254 0.1%
MARATHON OIL CORP MRO 254 0.1%
VOYA FINANCIAL INC VOYA 254 0.1%
EXTRA SPACE STORAGE INC EXR 254 0.1%
INTACT FINANCIAL CORP IFC 254 0.1%
MARINE HARVEST MHG 253 0.1%
VMWARE INC VMW 253 0.1%
EVERSOURCE ENERGY ES 253 0.1%
APACHE CORP APA 253 0.1%
HEXAGON AB-B SHS HEXAB 253 0.1%
AMBU A/S-B AMBUB 253 0.1%
OMEGA HEALTHCARE INVESTOR OHI 253 0.1%
HUNT J B TRANS S JBHT 252 0.1%
SHERWIN-WILLIAMS SHW 252 0.1%
MARVEL TECH. MRVL 252 0.1%
CANADIAN NATL RAILWAY CO CNR 252 0.1%
KONINKLIJKE AHOLD NV AD 251 0.1%
BROWN & BROWN INC BRO 251 0.1%
UNITED PARCEL SERVICE-CL UPS 251 0.1%
NISOURCE INC NI 251 0.1%
LYONDELLBASELL INDU-CL A LYB 251 0.1%
CELGENE CORP CELG 250 0.1%
NATIONAL RETAIL PROPERTIE NNN 250 0.1%
AMERICAN TOWER CORP AMT 250 0.1%
EVOLUTION MINING LTD EVN 250 0.1%
HCP INC. HCP 249 0.1%
INTERCONTINENTAL EXCHANGE ICE 249 0.1%
GRUBHUB INC GRUB 249 0.1%
FLETCHER BLDG FBU 249 0.1%
ALIMENTATION COUCHE-TARD ATD/B 249 0.1%
VENTAS INC VTR 249 0.1%
CMS ENERGY CORP CMS 249 0.1%
DIGITAL REALTY TRUST INC DLR 249 0.1%
EXELON CORPORATION EXC 249 0.1%
IMPERIAL OIL LTD IMO 248 0.1%
EDISON INTERNATIONAL EIX 248 0.1%
TAPESTRY INC TPR 248 0.1%
RICOH COMPANY LIMITED 7752 248 0.1%
CINEWORLD GROUP PLC CINE 248 0.1%
WALT DISNEY CO/THE DIS 248 0.1%
PINNACLE FOODS INC PF 247 0.1%
PNC FINANCIAL SERVICES GR PNC 247 0.1%
CLOROX COMPANY CLX 247 0.1%
CAPITAL ONE FINANCIAL COR COF 247 0.1%
CHECK POINT SOFTWARE TECH CHKP 246 0.1%
MEDTRONIC PLC MDT 246 0.1%
EXPEDITORS INTL WASH INC EXPD 246 0.1%
HENRY SCHEIN INC HSIC 246 0.1%
ROGERS COMMUNICATIONS INC RCI/B 246 0.1%
KANSAI ELECTRIC 9503 245 0.1%
KIMBERLY-CLARK CORP KMB 245 0.1%
SCHWAB (CHARLES) CORP SCHW 245 0.1%
NIKON CORP 7731 245 0.1%
UNITED CONTINENTAL HOLDIN UAL 245 0.1%
ATMOS ENERGY CORP ATO 245 0.1%
PEUGEOT SA UG 245 0.1%
CHURCH & DWIGHT CO INC CHD 245 0.1%
STEEL DYNAMICS INC STLD 245 0.1%
UCB SA UCB 245 0.1%
NASDAQ OMX GROUP (THE) NDAQ 244 0.1%
WILLIAMS COS INC WMB 244 0.1%
HUNTINGTON BANCS HBAN 244 0.1%
SUN COMMUNITIES SUI 244 0.1%
NTT DATA CORP. 9613 244 0.1%
EUTELSAT COMMUNICATIONS ETL 244 0.1%
STRYKER CORP SYK 244 0.1%
ROCHE HOLDING AG-GENUSSCH ROG 244 0.1%
SQUARE ENIX HOLDINGS CO L 9684 243 0.1%
ADIDAS AG ADS 243 0.1%
JPMORGAN CHASE & CO JPM 243 0.1%
KIMCO REAL CO KIM 243 0.1%
MID-AMERICA APARTMENT COM MAA 243 0.1%
PEPSICO INC PEP 242 0.1%
AMERICAN WATER WORKS CO I AWK 242 0.1%
SPARK NEW ZEALAND LTD SPK 242 0.1%
PPL CORP. PPL 242 0.1%
EQUINIX INC EQIX 242 0.1%
H LUNDBECK A/S LUN 242 0.1%
SNAP-ON INC SNA 242 0.1%
DEERE & CO DE 242 0.1%
ROCHE HOLDING AG-BR RO 242 0.1%
ARCHER-DANIELS-MIDLAND CO ADM 242 0.1%
EQUITY RESIDENTIAL EQR 242 0.1%
THE COOPER COS INC COO 241 0.1%
NAGACORP LTD 3918 241 0.1%
CROWN CASTLE INTERNATIONA CCI 241 0.1%
ORION OYJ-CLASS B ORNBV 241 0.1%
LAMAR ADVERTISING CO-A LAMR 241 0.1%
CAMDEN PROPERTY TRUST CPT 240 0.1%
IZUMI CO LTD 8273 240 0.1%
KAKAKU.COM INC 2371 240 0.1%
CBOE GLOBAL MARKETS INC CBOE 240 0.1%
SONOVA HOLDING AG SOON 240 0.1%
NTT DOCOMO INC 9437 240 0.1%
SIMON PROPERTY SPG 240 0.1%
YAKULT HONSHA CO 2267 239 0.1%
PG&E CORP. PCG 239 0.1%
PINNACLE WEST PNW 239 0.1%
REALTY INCOME CORP O 239 0.1%
CONSOLIDATED EDISON INC ED 239 0.1%
SAMSONITE INTERNATIONAL S 1910 239 0.1%
PAYCHEX INC PAYX 239 0.1%
KDDI CORPORATION 9433 239 0.1%
LIBERTY MEDIA CORP-LIBERT FWONK 239 0.1%
HERSHEY CO/THE HSY 239 0.1%
AVALONBAY COMMUNITIES INC AVB 239 0.1%
HERMES INTERNATIONAL RMS 239 0.1%
KEYCORP KEY 239 0.1%
ARCH CAPITAL GROUP LTD ACGL 238 0.1%
VEREIT INC VER 238 0.1%
ULTA BEAUTY INC ULTA 238 0.1%
TELSA INC TSLA 238 0.1%
PUBLIC SERVICE PEG 238 0.1%
ZIONS BANCORPORATION ZION 238 0.1%
UDR INC UDR 238 0.1%
KELLOGG CO K 238 0.1%
NEKTAR THERAPEUTICS NKTR 238 0.1%
"PUBLIC STORAGE," PSA 238 0.1%
TARGA RESOURCES CORP TRGP 238 0.1%
VIACOM INC-CLASS B VIAB 237 0.1%
DUKE REALTY CORP DRE 237 0.1%
NITORI CO LTD 9843 237 0.1%
DAIRY FARM INTL HLDGS LTD DFI 237 0.1%
DOMINION ENERGY INC D 237 0.1%
WASTE MANAGEMENT INC WM 237 0.1%
BOSTON PROPERTIES INC BXP 236 0.1%
SONY CORP 6758 236 0.1%
CENTERPOINT ENERGY INC CNP 236 0.1%
BANDAI NAMCO HOLDINGS INC 7832 236 0.1%
UNIVERSAL HEALTH UHS 236 0.1%
WELLS FARGO & CO WFC 236 0.1%
HASBRO INC HAS 236 0.1%
CENTRAL JAPAN RAILWAY CO 9022 236 0.1%
HORMEL FOODS CORP HRL 236 0.1%
DOMINO'S PIZZA ENTERPRISE DMP 236 0.1%
HOYA CORP 7741 236 0.1%
JM SMUCKER CO/THE SJM 235 0.1%
COCA-COLA EUROPEAN PARTNE CCE 235 0.1%
SL GREEN REALTY CORP SLG 235 0.1%
ALLEGHANY CORP Y 235 0.1%
UNI-CHARM CORP. 8113 235 0.1%
COMCAST CORP-CLASS A CMCSA 235 0.1%
VORNADO REALTY TRUST VNO 235 0.1%
EQUITY LIFESTYLE PROPERTI ELS 235 0.1%
KERRY PROPERTIES LTD 683 234 0.1%
WIRECARD AG WDI 234 0.1%
ZAYO GROUP HOLDINGS INC ZAYO 234 0.1%
MARKEL CORP. MKL 234 0.1%
INTL BUSINESS MACHINES CO IBM 234 0.1%
DELL TECHNOLOGIES-CL V W/ DVMTV 234 0.1%
WALGREENS BOOTS ALLIANCE WBA 233 0.1%
H&R BLOCK INC HRB 233 0.1%
START TODAY CO LTD 3092 233 0.1%
KYOWA HAKKO KOGY 4151 233 0.1%
APARTMENT INVT & MGMT CO AIV 233 0.1%
REGENCY CENTERS REG 233 0.1%
WYNN RESORTS LTD WYNN 233 0.1%
RECKITT BENCKISER-SPON AD RBGLY 233 0.1%
VIVENDI VIV 233 0.1%
COSMOS PHARMACEUTICAL COR 3349 233 0.1%
ASTRAZENECA PLC-SPONS ADR AZN 233 0.1%
FIDELITY NTL INFORMATION FIS 233 0.1%
NESTLE SA-REG NESN 233 0.1%
LION CORP 4912 233 0.1%
NIPPON TEL & TEL 9432 232 0.1%
AMERICAN CAMPUS COMMUNITI ACC 232 0.1%
FUJI PHOTO FILM CO LTD 4901 232 0.1%
MONCLER SPA MONC 232 0.1%
REPUBLIC SVCS. RSG 232 0.1%
CINCINNATI FINANCIAL CORP CINF 232 0.1%
NOVO-NORDISK A/S-SPONS AD NVO 232 0.1%
UBI BANCA SPA UBI 232 0.1%
HK & CHINA GAS 3 231 0.1%
JXTG HOLDINGS INC 5020 231 0.1%
ATHENAHEALTH INC ATHN 230 0.1%
DAVITA INC DVA 230 0.1%
ROYAL CARIB CRU RCL 230 0.1%
ASAHI KASEI CORP 3407 230 0.1%
ALLSTATE CORP ALL 230 0.1%
PARK24 CO LTD 4666 230 0.1%
CONSTELLATION BRANDS-A STZ 230 0.1%
METRO AG B4B 229 0.1%
JARDINE MATH.HOL JM 229 0.1%
M & T BANK CORP. MTB 229 0.1%
FEDERAL REALTY INVS TRUST FRT 229 0.1%
NEXON CO LTD. 3659 229 0.1%
COGNIZANT TECH SOLUTION-A CTSH 229 0.1%
IRON MOUNTAIN INC IRM 229 0.1%
RWE AG RWE 229 0.1%
KANSAS CITY KSU 229 0.1%
CERNER CORPORATION CERN 228 0.1%
CITIZENS FINANCIAL GROUP CFG 228 0.1%
AIR LIQUIDE SA AI 228 0.1%
ORSTED A/S ORSTED 228 0.1%
SHAW COMMUNICATIONS INC-B SJR/B 228 0.1%
SHIMANO INC 7309 228 0.1%
DOWDUPONT INC DWDP 228 0.1%
SOUTH32 LTD S32 227 0.1%
W.R. BERKLEY WRB 227 0.1%
FIRST REPUBLIC BANK/CA FRC 227 0.1%
YUM! BRANDS INC YUM 227 0.1%
HANG SENG BANK LTD 11 227 0.1%
COLGATE-PALMOLIVE CO CL 226 0.1%
SUEZ SEV 226 0.1%
GIVAUDAN-REG GIVN 226 0.1%
SHIRE PLC-ADR SHPG 226 0.1%
AFLAC INC AFL 226 0.1%
MONDELEZ INTERNATIONAL IN MDLZ 226 0.1%
JARDINE STRATEGIC HLDGS L JS 226 0.1%
MATTEL INC. MAT 226 0.1%
WP CAREY INC WPC 226 0.1%
THOMSON REUTERS CORP TRI 226 0.1%
NIHON KOHDEN CORP 6849 225 0.1%
TAKEDA PHARMACEUTICAL CO 4502 225 0.1%
QURATE RETAIL INC QRTEA 225 0.1%
SANOFI-ADR SNY 225 0.1%
CHARTER COMMUNI INC CHTR 225 0.1%
TELUS CORP T 225 0.1%
YAHOO JAPAN CORPORATION 4689 225 0.1%
EZAKI GLICO CO LTD 2206 225 0.1%
ALASKA AIR GROUP INC ALK 224 0.1%
BANK OF NEW YORK MELLON BK 224 0.1%
EQUIFAX INC EFX 224 0.1%
BHGE US BHGE 224 0.1%
ONEX CORPORATION ONEX 224 0.1%
GENERAL GROWTH PROPERTIES GGP 224 0.1%
FORTIS INC FTS 223 0.1%
NORDSON CORP NDSN 223 0.1%
ALLIANCE DATA SYSTEMS ADS 223 0.1%
US BANCORP USB 223 0.1%
IBERDROLA IBE 223 0.1%
MACERICH CO MAC 223 0.1%
UNILEVER PLC ULVR 223 0.1%
SUN ART RETAIL GROUP LTD. 6808 223 0.1%
ESSEX PROPERTY TRUST INC ESS 223 0.1%
BANK OF MONTREAL BMO 223 0.1%
ROYAL BANK OF CANADA RY 223 0.1%
DOUGLAS EMMETT INC DEI 223 0.1%
ANALOG DEVICES INC ADI 222 0.1%
INTERPUBLIC GROUP OF COS IPG 222 0.1%
LOBLAW COMPANIES LTD L 222 0.1%
PCCW LIMITED 8 222 0.1%
FLEETCOR TECHNOLOGIES INC FLT 222 0.1%
3M COMPANY MMM 222 0.1%
AIN HOLDINGS INC 9627 222 0.1%
NOBLE ENERGY INC NBL 222 0.1%
FUJI MEDIA HOLDINGS INC 4676 222 0.1%
CABOT OIL & GAS CORP COG 222 0.1%
MAN AG MAN 222 0.1%
CONCHO RESOURCES INC CXO 221 0.1%
INDUSTRIA DE DISENO TEXTI ITX 221 0.1%
COMMSCOPE HOLDING CO INC COMM 221 0.1%
JSR CORP. 4185 221 0.1%
UNILEVER NV-CVA UNA 221 0.1%
MYLAN NV MYL 221 0.1%
ASAHI INTECC CO LTD 7747 221 0.1%
CAN IMPERIAL BK OF COMMER CM 221 0.1%
BB&T CORP BBT 221 0.1%
GENERAL MOTORS CO. GM 221 0.1%
SEMPRA ENERGY SRE 220 0.1%
AMERICAN FINANCIAL GROUP AFG 220 0.1%
AGNC INVESTMENT CORP AGNC 220 0.1%
MITSUBISHI TANABE PHARM 4508 220 0.1%
XILINX INC XLNX 220 0.1%
CANADIAN NATURAL RESOURCE CNQ 220 0.1%
ANNALY CAPITAL MANAGEMENT NLY 219 0.1%
HOSHIZAKI CORP 6465 219 0.1%
ENDESA S.A. ELE 219 0.1%
AIA GROUP LTD 1299 219 0.1%
HYSAN DEVELOPMENT CO 14 219 0.1%
BT GROUP PLC BT/A 219 0.1%
DIAMONDBACK ENERGY INC FANG 219 0.1%
KINGSPAN GROUP KSP 219 0.1%
ALEXANDRIA REAL ESTATE EQ ARE 219 0.1%
RED ELECTRICA CORPORACION REE 219 0.1%
EAST WEST BANCORP INC EWBC 219 0.1%
MARSH & MCLENNAN COS MMC 219 0.1%
COMERICA INC CMA 219 0.1%
OSAKA GAS CO 9532 219 0.1%
NORDSTROM INC JWN 218 0.1%
BOOKING HOLDINGS INC BKNG 218 0.1%
FIFTH THIRD BANCORP FITB 218 0.1%
PROLOGIS INC PLD 218 0.1%
E.ON SE EOAN 218 0.1%
COCA-COLA HBC AG-DI CCH 217 0.1%
SMURFIT KAPPA GROUP PLC SKG 217 0.1%
SNAM SPA SRG 217 0.1%
CBS CORPORATION CBS 217 0.1%
AKZO NOBEL AKZA 217 0.1%
PEPTIDREAM INC 4587 217 0.1%
CHUBB LTD CB 217 0.1%
MAXIM INTEGRATED MXIM 217 0.1%
CHEVRON CORP CVX 217 0.1%
AON PLC AON 216 0.1%
SHOWA DENKO K K 4004 216 0.1%
SUN LIFE FINANCIAL INC SLF 216 0.1%
QANTAS AIRWAYS LTD QAN 216 0.1%
SVB FINANCIAL GROUP SIVB 216 0.1%
ERICSSON (LM) TEL-SP ADR ERIC 216 0.1%
TELSTRA CORPORATION LTD TLS 216 0.1%
ESSILOR INTL SA EI 215 0.1%
TRAVELERS COS INC/THE TRV 215 0.1%
COVESTRO AG 1COV 215 0.1%
HOLOGIC INC HOLX 215 0.1%
SBA COMMUNICATIONS CORP SBAC 215 0.1%
MELCO INTERNATIONAL DEVEL 200 214 0.1%
BANK OF NOVA SCOTIA BNS 214 0.1%
KONE OYJ-B KNEBV 214 0.1%
PARSLEY ENERGY INC PE 214 0.1%
WOOD GROUP (JOHN) PLC WG/ 213 0.1%
KYUSHU ELECTRIC 9508 213 0.1%
SATS LTD SATS 213 0.1%
CCL INDUSTRIES INC - CL B CCL/B 213 0.1%
KRAFT HEINZ CO/THE KHC 213 0.1%
ESSITY AKTIEBOLAG-B ESSITYB 213 0.1%
EAST JAPAN RAIL 9020 213 0.1%
PEOPLES UNITED FINANCIAL PBCT 213 0.1%
GLAXOSMITHKLINE PLC-SPON GSK 212 0.1%
AENA SME SA AENA 212 0.1%
COMPASS GROUP PLC CPG 212 0.1%
OTSUKA HOLDINGS CO LTD. 4578 212 0.1%
INTL CONSOLIDATED AIRLINE IAG 212 0.1%
CONAGRA BRANDS INC CAG 212 0.1%
SIEMENS GAMESA RENEWABLE SGRE 212 0.1%
SWISS RE AG SREN 212 0.1%
DEUTSCHE BANK AG-REGISTER DBK 211 0.1%
YAMADA DENKI 9831 211 0.1%
CUMMINS INC CMI 211 0.1%
NORWEGIAN CRUISE LINE HOL NCLH 211 0.1%
RELX PLC - SPON ADR RELX 211 0.1%
HONGKONG LAND HOLDINGS LT HKL 211 0.1%
NIPPON SHINYAKU CO LTD 4516 211 0.1%
WEST JAPAN RAILWAY CO 9021 211 0.1%
RELX NV REN 210 0.1%
TESCO PLC TSCO 210 0.1%
NICHIREI CORP 2871 210 0.1%
KEWPIE CORP 2809 210 0.1%
PEARSON PLC-SPONSORED ADR PSO 210 0.1%
SEVEN & I HOLDINGS CO LTD 3382 210 0.1%
SAPUTO INC SAP 209 0.1%
EVEREST RE GROUP LTD RE 209 0.1%
MUENCHENER RUECKVER AG-RE MUV2 209 0.1%
MANULIFE FINANCIAL CORP MFC 209 0.1%
AXALTA COATING SYSTEMS LT AXTA 209 0.1%
TOKYO GAS CO 9531 209 0.1%
BANK OF IRELAND GROUP PLC BIRG 208 0.1%
WPP PLC WPP 208 0.1%
BENESSE CORP. 9783 208 0.1%
ASSICURAZIONI GENERALI G 208 0.1%
JUST EAT PLC JE/ 208 0.1%
STARBUCKS SBUX 208 0.1%
HARTFORD FINANCIAL SVCS G HIG 208 0.1%
BCE INC BCE 208 0.1%
NOMURA REAL ESTATE HOLDIN 3231 208 0.1%
SUN HUNG KAI PROPERTIES 16 207 0.1%
AGL ENERGY LTD AGL 207 0.1%
METLIFE INC MET 207 0.1%
GREAT-WEST LIFECO INC GWO 207 0.1%
VESTAS WIND SYSTEMS A/S VWS 207 0.1%
YAMAZAKI BAKING 2212 207 0.1%
AMERICAN INTERNATIONAL GR AIG 206 0.1%
CANADIAN TIRE CORP-CLASS CTC/A 206 0.1%
LAS VEGAS SANDS CORP LVS 206 0.1%
NATIONAL GRID PLC-SP ADR NGG 206 0.1%
AIB GROUP PLC AIBG 206 0.1%
INCYTE CORPORATION INCY 206 0.1%
MARTIN MARIETTA MATERIALS MLM 205 0.1%
LAWSON INC. 2651 205 0.1%
SGS HOLDING SGSN 205 0.1%
AXA SA CS 205 0.1%
WILLIS TOWERS WATSON PLC WLTW 205 0.1%
ARISTA NETWORKS INC ANET 205 0.1%
GALAXY ENTERTAINMENT GROU 27 204 0.1%
CARREFOUR SA CA 204 0.1%
NIPPON TELEVISION HOLDING 9404 204 0.1%
CIMAREX ENERGY CO XEC 203 0.1%
CREDIT AGRICOLE SA ACA 203 0.1%
CENTRICA PLC CNA 203 0.1%
SUMITOMO OSAKA CEMENT CO 5232 202 0.1%
CALBEE INC. 2229 202 0.1%
SIKA AG-BR SIKA 202 0.1%
LI & FUNG LTD 494 202 0.1%
ERSTE GROUP BANK AG EBS 202 0.1%
BOMBARDIER INC-B BBD/B 202 0.1%
ASM PACIFIC TECHNOLOGY LT 522 202 0.1%
KONINKLIJKE KPN NV KPN 202 0.1%
RSA INSURANCE GROUP PLC RSA 202 0.1%
ENEL SPA ENEL 201 0.1%
CARNIVAL CORPORATION CCL 201 0.1%
CARDINAL HEALTH INC CAH 201 0.1%
TELIA CO AB TELIA 201 0.1%
CENOVUS ENERGY INC CVE 201 0.1%
ELECTROCOMPONENTS PLC ECM 201 0.1%
DAITO TRUST CONSTRUCT CO 1878 201 0.1%
DEUTSCHE BOERSE AG DB1 201 0.1%
ENGIE ENGI 201 0.1%
PHILIPS LIGHTING NV LIGHT 201 0.1%
TIFFANY & CO TIF 201 0.1%
HENDERSON LAND DEVELOPMEN 12 201 0.1%
HUGO BOSS AG -ORD BOSS 200 0.1%
SOCIETE BIC SA BB 200 0.1%
PERNOD RICARD SA RI 200 0.1%
JGC CORP 1963 200 0.1%
EQT CORP. EQT 200 0.1%
TENARIS SA TEN 200 0.1%
NAGOYA RAILROAD CO LTD 9048 199 0.1%
AJINOMOTO CO INC 2802 199 0.1%
NEW YORK COMMUNI NYCB 199 0.1%
SCHLUMBERGER SLB 199 0.1%
DEUTSCHE LUFTHANSA-REG LHA 199 0.1%
LAND SECURITIES GROUP PLC LAND 199 0.1%
CAIXABANK S.A CABK 199 0.1%
OMNICOM GROUP OMC 198 0.1%
LIBERTY GLOBAL PLC - SERI LBTYK 198 0.1%
JAPAN AIRLINES CO LTD 9201 198 0.1%
TOKUYAMA CORP 4043 198 0.1%
WH GROUP LTD 288 198 0.1%
HONDA MOTOR CO LTD 7267 198 0.1%
HEALTHSCOPE LTD HSO 198 0.1%
HSBC HOLDINGS PLC HSBA 198 0.1%
MARKETAXESS HOLDINGS INC MKTX 198 0.1%
LLOYDS BANKING GROUP PLC LLOY 198 0.1%
ROYAL GOLD INC RGLD 198 0.1%
MATSUMOTOKIYOSHI HOLDINGS 3088 198 0.1%
SYNCHRONY FINANCIAL SYF 197 0.1%
BANKIA SA BKIA 197 0.1%
MORINAGA & CO LTD 2201 197 0.1%
HANESBRANDS INC HBI 197 0.1%
VTECH HOLDINGS LTD 303 197 0.1%
MTR CORP 66 197 0.1%
ZENKOKU HOSHO CO LTD 7164 196 0.1%
PUBLICIS GROUPE PUB 196 0.1%
TOKYO ELECTRON LTD 8035 196 0.1%
EXACT SCIENCES CORP EXAS 196 0.1%
SOCIETE GENERALE SA GLE 196 0.1%
YUE YUEN INDUSTRIAL HLDG 551 196 0.1%
DIRECT LINE INSURANCE GRO DLG 196 0.1%
OBAYASHI CORP 1802 196 0.1%
MEIJI HOLDINGS CO LTD 2269 196 0.1%
WHEELOCK & CO LTD 20 195 0.1%
TECK RESOURCES LTD-CLS B TECK/B 195 0.1%
MITSUBISHI MOTORS CORP 7211 195 0.1%
DENA CO LTD 2432 195 0.1%
OCADO GROUP PLC OCDO 194 0.1%
NH FOODS LTD 2282 194 0.1%
KBC GROEP NV KBC 194 0.1%
SVENSKA CELLULOSA AB SCA- SCAB 194 0.1%
SIGNATURE BANK SBNY 194 0.1%
KAJIMA CORP 1812 194 0.1%
TAISEI CORP 1801 193 0.1%
FORTESCUE METALS GROUP LT FMG 193 0.1%
VULCAN MATERIALS VMC 193 0.1%
ALNYLAM PHARMACEUTICALS I ALNY 192 0.1%
HANG LUNG PROPERTIES LTD 101 192 0.1%
JONES LANG LASALLE INC JLL 192 0.1%
SSE PLC SSE 192 0.1%
OMV AG OMV 192 0.1%
GLANBIA PLC GLB 191 0.1%
ING GROEP NV INGA 191 0.1%
TORAY INDUSTRIES 3402 191 0.1%
GENERAL ELECTRIC CO GE 191 0.1%
TELENOR ASA TEL 191 0.1%
XINYI GLASS HOLDINGS LTD 868 191 0.1%
RYOHIN KEIKAKU C 7453 190 0.1%
ROYAL MAIL PLC RMG 190 0.1%
GW PHARMACEUTICALS PLC GWPH 190 0.1%
L BRANDS INC. LB 189 0.1%
AMERICAN AIRLINES GROUP I AAL 189 0.1%
SYMANTEC CORP SYMC 189 0.1%
JAPAN STEEL WORKS LTD 5631 189 0.1%
NIDEC CORP 6594 189 0.1%
BUNGE LIMITED BG 189 0.1%
SHIMAMURA CO LTD 8227 188 0.1%
FURUKAWA ELECTRIC CO LTD 5801 188 0.1%
MINERAL RESOURCES LTD MIN 188 0.1%
SAGE THERAPEUTICS INC SAGE 188 0.1%
ROYAL BANK OF SCOTLAND GR RBS 188 0.1%
SANDS CHINA LTD 1928 188 0.1%
CAPITA PLC CPI 188 0.1%
TELECOM ITALIA SPA TIT 188 0.1%
INGREDION INC INGR 188 0.1%
NEWFIELD EXPLOR. NFX 187 0.1%
BARCLAYS PLC BARC 187 0.1%
EBAY INC EBAY 187 0.1%
MICRO FOCUS INTERNATIONAL MCRO 187 0.1%
UNICREDIT SPA UCG 186 0.1%
STANDARD LIFE ABERDEEN PL SLA 186 0.1%
LANDING INTERNATIOANL DEV 582 186 0.1%
HAMMERSON PLC HMSO 186 0.1%
SYSMEX CORP 6869 186 0.1%
ALL NIPP AIRWAY 9202 186 0.1%
DENTSPLY SIRONA INC XRAY 185 0.1%
BANCO BILBAO VIZCAYA ARGE BBVA 184 0.1%
HUTCHISON PORT HOLDINGS T HPHT 184 0.1%
BERKELEY GROUP HOLDINGS/T BKG 184 0.1%
HALLIBURTON CO HAL 184 0.1%
ASAI GROUP HOLDINGS 2502 184 0.1%
YUM CHINA HOLDINGS INC YUMC 184 0.1%
BANCO DE SABADELL SA SAB 184 0.1%
ILIAD SA ILD 184 0.1%
MCKESSON CORP MCK 183 0.1%
NVR INC. NVR 183 0.1%
"NOKIA OYJ, SPADR" NOK 182 0.1%
CK ASSET HOLDINGS LTD 1113 182 0.1%
SWATCH GROUP AG/THE-BR UHR 182 0.1%
KOBE STEEL LTD 5406 182 0.1%
FLSMIDTH & CO A/S FLS 182 0.1%
COCA-COLA BOTTLE JAPAN 2579 182 0.1%
TOKAI CARBON CO LTD 5301 181 0.1%
FERRARI NV RACE 181 0.1%
TULLOW OIL PLC TLW 180 0.1%
VENTURE CORP LTD VMS 180 0.1%
NIELSEN HOLDINGS PLC NLSN 180 0.1%
INTESA SANPAOLO ISP 180 0.1%
LEOPALACE21 CORP 8848 180 0.1%
COMMERZBANK AG CBK 179 0.1%
SAPPORO HOLDINGS LTD 2501 179 0.1%
BANK OZK OZK 179 0.1%
AP MOLLER-MAERSK A/S-B MAERSKB 179 0.1%
BLUEBIRD BIO INC BLUE 178 0.1%
KYUDENKO CORP 1959 178 0.1%
INGENICO GROUP ING 178 0.1%
HENNES & MAURITZ AB-B SHS HMB 177 0.1%
COTY INC-CL A COTY 177 0.1%
SUMCO CORP 3436 176 0.1%
"RANDGOLD RES. LTD., ADR" GOLD 176 0.1%
TSURUHA HOLDINGS INC 3391 175 0.1%
NEWELL BRANDS INC NWL 174 0.1%
WILLIAM HILL PLC WMH 172 0.1%
DANSKE BANK A/S DANSKE 171 0.1%
MEDICLINIC INTERNATIONAL MDC 170 0.1%
NIPPON EXPRESS 9062 169 0.1%
U.S STEEL CORP. X 168 0.1%
BAUSCH HEALTH COS INC BHC 168 0.1%
WESTERN DIGITAL WDC 167 0.1%
KNIGHT-SWIFT TRANSP HOLD KNX 167 0.1%
PADDY POWER BETFAIR PLC PPB 167 0.1%
AMS AG AMS 163 0.1%
STMICROELECTRONICS NV STM 160 0.1%
ZILLOW GROUP INC - C W/I Z 158 0.1%
SURUGA BANK LTD 8358 157 0.1%
OSRAM LICHT AG OSR 155 0.1%
VALEO SA FR 154 0.1%
MELCO RESORTS & ENTERT-AD MLCO 153 0.1%
MINTH GROUP LTD 425 150 0.1%
MORINAGA MILK INDUSTRY CO 2264 150 0.1%
PANDORA A/S PNDORA 150 0.1%
MITSUI MINING & SMELTING 5706 148 0.1%
MGM CHINA HOLDINGS LTD 2282 145 0.1%
PLAYTECH PLC PTEC 133 0.1%
AUTOLIV INC. ALV 126 0.1%
VEONEER INC- WI VNE 72 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%
PUBLICIS GROUPE-ADR PUBGY 0 0.0%
Cash, Cash Equivalents & Other 256 0.1%
Total Net Assets -- 211,916 100.0%

Asset Allocation (%) Help Holdings by region and sector

As of July 31, 2018
  • Regional Allocation
      United States
    58.9%
      Japan
    12.7%
      United Kingdom
    4.9%
      Canada
    4.5%
      Hong Kong
    3.3%
      France
    2.4%
      Germany
    2.0%
      Australia
    1.8%
      Switzerland
    1.3%
      Other
    8.1%
      Cash & Equivalents
    0.1%
  • Sector Allocation
      Consumer Discretionary 19.6%
      Health Care 15.3%
      Information Technology 12.2%
      Financials 10.9%
      Consumer Staples 10.6%
      Industrials 8.5%
      Real Estate 6.3%
      Materials 6.0%
      Energy 4.6%
      Utilities 3.8%
      Telecommunication Serv. 2.1%
      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.

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.