Fund Portfolio – Mackenzie Maximum Diversification Developed Europe Index ETF | Mackenzie Investments
MEU

Mackenzie Maximum Diversification Developed Europe Index ETF

NAV:

(15/08/2018)
C$22.41

MARKET PRICE:

(15/08/2018)
C$22.47
Asset Class: Regional Equity

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Major Holdings (%) Help Top holdings by percentage

As of August 15, 2018
Major holdings represent 14.7% of the fund.
View all holdings
Total # of
Equity Holdings
404
Holding name, country and sector Percentage of holding in fund
SES (SESG)
1.7%
NESTLE SA-REG (NESN)
1.7%
ROCHE HOLDING AG-GENUSSCH (ROG)
1.6%
NESTE OYJ (NESTE)
1.6%
KERRY GROUP (KYG)
1.5%
PEARSON PLC (PSON)
1.5%
NOVO-NORDISK A/S-SPONS AD (NVO)
1.4%
NOVARTIS AG-REG (NOVN)
1.3%
"RANDGOLD RES. LTD., ADR" (GOLD)
1.2%
WIRECARD AG (WDI)
1.2%

Complete Fund Holdings Help Full holdings list

As of August 15, 2018
Holding Name Ticker Market Value CAD (000s) % of NAV
SES SESG 1,287 1.7%
NESTLE SA-REG NESN 1,274 1.7%
ROCHE HOLDING AG-GENUSSCH ROG 1,228 1.6%
NESTE OYJ NESTE 1,226 1.6%
KERRY GROUP KYG 1,170 1.5%
PEARSON PLC PSON 1,156 1.5%
NOVO-NORDISK A/S-SPONS AD NVO 1,104 1.4%
NOVARTIS AG-REG NOVN 962 1.3%
"RANDGOLD RES. LTD., ADR" GOLD 918 1.2%
WIRECARD AG WDI 914 1.2%
NOVOZYMES A/S-B SHARES NZYMB 890 1.2%
CHOCOLADEFABRIKEN LINDT-P LISP 869 1.1%
UCB SA UCB 865 1.1%
ASTRAZENECA PLC-SPONS ADR AZN 862 1.1%
PANDORA A/S PNDORA 844 1.1%
GLAXOSMITHKLINE PLC-SPON GSK 836 1.1%
VANGUARD EUROPEAN ETF VGK 791 1.0%
ANGLO AMERICAN PLC AAL 779 1.0%
AMS AG AMS 770 1.0%
UNILEVER NV-CVA UNA 761 1.0%
AIB GROUP PLC AIBG 728 1.0%
VIFOR PHARMA AG VIFN 715 0.9%
IG GROUP HOLDINGS PLC IGG 681 0.9%
SIKA AG-BR SIKA 663 0.9%
EUTELSAT COMMUNICATIONS ETL 649 0.9%
COBHAM PLC COB 643 0.8%
OCADO GROUP PLC OCDO 601 0.8%
PADDY POWER BETFAIR PLC PPB 597 0.8%
H LUNDBECK A/S LUN 588 0.8%
TULLOW OIL PLC TLW 584 0.8%
KONINKLIJKE AHOLD NV AD 575 0.8%
DEUTSCHE WOHNEN AG-BR DWNI 572 0.8%
GLANBIA PLC GLB 560 0.7%
MARINE HARVEST MHG 554 0.7%
UNILEVER PLC ULVR 533 0.7%
BANKIA SA BKIA 525 0.7%
GW PHARMACEUTICALS PLC GWPH 525 0.7%
ORION OYJ-CLASS B ORNBV 517 0.7%
COLRUYT SA COLR 516 0.7%
RECKITT BENCKISER-SPON AD RBGLY 505 0.7%
AIR FRANCE-KLM AF 504 0.7%
METRO AG B4B 503 0.7%
TATE & LYLE PLC TATE 502 0.7%
UBI BANCA SPA UBI 501 0.7%
ZALANDO SE ZAL 494 0.6%
TESCO PLC TSCO 492 0.6%
ADIDAS AG ADS 486 0.6%
CAPITA PLC CPI 482 0.6%
VESTAS WIND SYSTEMS A/S VWS 477 0.6%
GENMAB A/S GEN 476 0.6%
DIAGEO PLC-SPONSORED ADR DEO 469 0.6%
"KESKO OYJ, CLASS" KESKOB 462 0.6%
ERICSSON LM-B SHS ERICB 455 0.6%
ELEKTA AB EKTAB 444 0.6%
INDIVIOR PLC INDV 437 0.6%
SHIRE PLC-ADR SHPG 427 0.6%
HENNES & MAURITZ AB-B SHS HMB 421 0.6%
MELROSE INDUSTRIES PLC MRO 420 0.6%
ILIAD SA ILD 416 0.5%
ANTOFAGASTA PLC ANTO 410 0.5%
INGENICO GROUP ING 404 0.5%
IPSEN IPN 402 0.5%
SANOFI-ADR SNY 402 0.5%
AMBU A/S-B AMBUB 398 0.5%
IBERDROLA IBE 388 0.5%
MICRO FOCUS INTERNATIONAL MCRO 385 0.5%
ASML HOLDING NV ASML 384 0.5%
CINEWORLD GROUP PLC CINE 384 0.5%
GLENCORE PLC GLEN 374 0.5%
SOCIETE BIC SA BB 366 0.5%
CIE FINANCIERE RICHEMONT- CFR 362 0.5%
CARREFOUR SA CA 361 0.5%
BHP BILLITON PLC BLT 359 0.5%
FRESNILLO PLC FRES 349 0.5%
HSBC HOLDINGS PLC HSBA 348 0.5%
UNICREDIT SPA UCG 341 0.4%
MEDICLINIC INTERNATIONAL MDC 340 0.4%
SIEMENS GAMESA RENEWABLE SGRE 331 0.4%
WILLIAM HILL PLC WMH 331 0.4%
NOKIA OYJ NOKIA 327 0.4%
DANONE-SPONS ADR DANOY 313 0.4%
ANHEUSER-BUSCH INBEV-SPN BUD 311 0.4%
CONVATEC GROUP PLC CTEC 305 0.4%
JUST EAT PLC JE/ 297 0.4%
NEXT PLC NXT 296 0.4%
NATIONAL GRID PLC-SP ADR NGG 295 0.4%
HAMMERSON PLC HMSO 286 0.4%
PARTNERS GROUP HOLDING AG PGHN 285 0.4%
COMPASS GROUP PLC CPG 274 0.4%
AMER SPORTS OYJ AMEAS 274 0.4%
HUGO BOSS AG -ORD BOSS 269 0.4%
HEINEKEN NV HEIA 264 0.3%
ORANGE-SPON ADR ORAN 262 0.3%
ROYAL MAIL PLC RMG 261 0.3%
VONOVIA SE VNA 259 0.3%
MUENCHENER RUECKVER AG-RE MUV2 258 0.3%
ESSILOR INTL SA EI 239 0.3%
COLOPLAST-B COLOB 236 0.3%
CREDIT SUISSE GROUP AG-RE CSGN 231 0.3%
PERNOD RICARD SA RI 229 0.3%
SWISS RE AG SREN 228 0.3%
CENTRICA PLC CNA 223 0.3%
VODAFONE GROUP PLC VOD 218 0.3%
RWE AG RWE 216 0.3%
ENGIE ENGI 213 0.3%
K+S AG SDF 212 0.3%
EQUINOR ASA EQNR 210 0.3%
PHILIPS LIGHTING NV LIGHT 209 0.3%
KINGFISHER PLC KGF 206 0.3%
SBM OFFSHORE NV SBMO 199 0.3%
BT GROUP PLC BT/A 198 0.3%
DEUTSCHE BOERSE AG DB1 194 0.3%
UNIBAIL GROUP STAPLED URW 191 0.3%
E.ON SE EOAN 190 0.2%
TELEFONICA DEUTSCHLAND HO O2D 185 0.2%
LLOYDS BANKING GROUP PLC LLOY 182 0.2%
SOCIETE GENERALE SA GLE 182 0.2%
OSRAM LICHT AG OSR 182 0.2%
AKZO NOBEL AKZA 179 0.2%
RELX NV - SPON ADR RENX 178 0.2%
ZURICH INSURANCE GROUP AG ZURN 176 0.2%
DEUTSCHE BANK AG-REGISTER DBK 174 0.2%
INTESA SANPAOLO ISP 173 0.2%
VIVENDI VIV 172 0.2%
NORDEA BANK AB NDA 172 0.2%
SODEXO-SPONSORED ADR SDXAY 169 0.2%
LOGITECH INTERNATIONAL-RE LOGN SW 164 0.2%
DASSAULT SYSTEMES SA DSY 164 0.2%
HERMES INTERNATIONAL RMS 163 0.2%
AP MOLLER-MAERSK A/S-B MAERSKB 162 0.2%
ASSICURAZIONI GENERALI G 160 0.2%
WPP PLC WPP 159 0.2%
KONINKLIJKE KPN NV KPN 159 0.2%
ERSTE GROUP BANK AG EBS 158 0.2%
DANSKE BANK A/S DANSKE 158 0.2%
L'OREAL OR 158 0.2%
SUEZ SEV 156 0.2%
AGGREKO PLC AGK 155 0.2%
DEUTSCHE LUFTHANSA-REG LHA 152 0.2%
GIVAUDAN-REG GIVN 151 0.2%
ANDRITZ AG ANDR 150 0.2%
KONE OYJ-B KNEBV 148 0.2%
BARCLAYS PLC BARC 148 0.2%
PUMA SE PUM 147 0.2%
NORSK HYDRO ASA NHY 145 0.2%
DNB ASA DNB 143 0.2%
WOLTERS KLUWER WKL 142 0.2%
SEB SA SK 141 0.2%
STANDARD CHARTERED PLC STAN 141 0.2%
JERONIMO MARTINS JMT 140 0.2%
VOLKSWAGEN AG-PREF VOW3 139 0.2%
CREDIT AGRICOLE SA ACA 136 0.2%
COVESTRO AG 1COV 135 0.2%
BANK OF IRELAND GROUP PLC BIRG 134 0.2%
TECHNIPFMC LTD FTI 133 0.2%
SILTRONIC AG WAF 132 0.2%
SSE PLC SSE 131 0.2%
INDUSTRIA DE DISENO TEXTI ITX 131 0.2%
HENKEL AG & CO KGAA VORZU HEN3 130 0.2%
GEBERIT AG-REG GEBN 129 0.2%
DSV A/S DSV 128 0.2%
KERING KER 126 0.2%
CAIXABANK S.A CABK 125 0.2%
BE SEMICONDUCTOR INDUSTRI BESI 125 0.2%
ESSITY AKTIEBOLAG-B ESSITYB 122 0.2%
KAZ MINERALS PLC KAZ 122 0.2%
HEXAGON AB-B SHS HEXAB 118 0.2%
RPC GROUP PLC RPC 116 0.2%
ARCELORMITTAL MT 115 0.2%
NATURGY ENERGY GROUP SA NTGY SM 112 0.1%
MERCK KGAA MRK 109 0.1%
TELENOR ASA TEL 108 0.1%
A P MOLLER - MAERSK A/S MAERSKA 107 0.1%
AENA SME SA AENA 107 0.1%
PUBLICIS GROUPE PUB 105 0.1%
SWATCH GROUP AG/THE-BR UHR 104 0.1%
MICHELIN (CGDE) ML 104 0.1%
NN GROUP NV NN 103 0.1%
SMURFIT KAPPA GROUP PLC SKG 102 0.1%
CARLSBERG AS-B-SPON ADR CABGY 102 0.1%
UPM-KYMMENE OYJ UPM 101 0.1%
ABN AMRO GROUP NV-CVA ABN 101 0.1%
ASR NEDERLAND NV ASRNL 100 0.1%
POSTE ITALIANE SPA PST 99 0.1%
BURBERRY GROUP PLC-SPON A BURBY 98 0.1%
SWISSCOM AG-REG SCMN 98 0.1%
BARRY CALLEBAUT AG-REG BARN 97 0.1%
"AMADEUS IT GROUP, S.A." AMS 97 0.1%
OMV AG OMV 96 0.1%
ORSTED A/S ORSTED 95 0.1%
TENARIS SA TEN 95 0.1%
TELIA CO AB TELIA 94 0.1%
BANCO BILBAO VIZCAYA ARGE BBVA 92 0.1%
AEGON NV AGN 91 0.1%
BEIERSDORF AG BEI 91 0.1%
HENKEL KGAA HEN 91 0.1%
ROYAL BANK OF SCOTLAND GR RBS 90 0.1%
SYMRISE AG SY1 90 0.1%
KBC GROEP NV KBC 88 0.1%
UMICORE UMI 88 0.1%
CARNIVAL PLC-ADR CUK 88 0.1%
ASSOCIATED BRITISH FOODS ABF 87 0.1%
WARTSILA OYJ. WRT1V 86 0.1%
TELEPERFORMANCE TEP 85 0.1%
AGEAS AGS 82 0.1%
BUNZL PLC BNZL 81 0.1%
TEMENOS AG TEMN 81 0.1%
FORTUM OYJ FORTUM 80 0.1%
GALP ENERGIA SGPS SA GALP 80 0.1%
GETLINK GET 80 0.1%
CHR HANSEN HOLDING A/S CHR 80 0.1%
HEINEKEN HOLDING NV - A HEIO 79 0.1%
SONOVA HOLDING AG SOON 79 0.1%
COMMERZBANK AG CBK 77 0.1%
BTG PLC BTG 77 0.1%
WHITBREAD PLC WTB 76 0.1%
VEOLIA ENVIRONNEMENT-ADR VEOEY 76 0.1%
BRENNTAG AG BNR 75 0.1%
SVENSKA HANDELSBANKEN-A S SHBA 73 0.1%
RED ELECTRICA CORPORACION REE 73 0.1%
SAINSBURY (J) PLC SBRY 73 0.1%
ELIS SA ELIS 73 0.1%
JOHNSON MATTHEY PLC JMAT 72 0.1%
SNAM SPA SRG 72 0.1%
KUEHNE & NAGEL INTL AG-RE KNIN 72 0.1%
GECINA SA GFC 71 0.1%
SGS HOLDING SGSN 71 0.1%
KLEPIERRE LI 70 0.1%
INFORMA PLC INF 68 0.1%
RSA INSURANCE GROUP PLC RSA 68 0.1%
PLAYTECH PLC PTEC 68 0.1%
AXA SA CS 68 0.1%
TUI AG-DI TUI 67 0.1%
MEDIOBANCA SPA MB 66 0.1%
GVC HOLDINGS PLC GVC 66 0.1%
EASYJET PLC EZJ 65 0.1%
BANCO DE SABADELL SA SAB 65 0.1%
HANNOVER RUECK SE HNR1 64 0.1%
JYSKE BANK-REG JYSK 64 0.1%
UBISOFT ENTERTAINMENT UBI 63 0.1%
RENTOKIL INITIAL PLC RTO 63 0.1%
DCC PLC DCC 63 0.1%
WOOD GROUP (JOHN) PLC WG/ 62 0.1%
TERNA SPA TRN 62 0.1%
TELECOM ITALIA SPA TIT 62 0.1%
WM MORRISON SUPERMARKETS MRW 61 0.1%
EDF EDF 60 0.1%
BOLIDEN AB BOL 59 0.1%
EDP-ENERGIAS DE PORTUGAL EDP 59 0.1%
STRAUMANN HOLDING AG-REG STMN 59 0.1%
ENDESA S.A. ELE 58 0.1%
LEG IMMOBILIEN AG LEG 58 0.1%
MONCLER SPA MONC 58 0.1%
ADP ADP 58 0.1%
SIMCORP A/S SIM 57 0.1%
SKANSKA AB-B SHS SKAB 57 0.1%
YARA INTERNATIONAL ASA YAR 57 0.1%
PEUGEOT SA UG 56 0.1%
COCA-COLA HBC AG-DI CCH 55 0.1%
FIAT CHRYSLER AUTOMOBILES FCA 55 0.1%
ALSTOM ALO 55 0.1%
PERSIMMON PLC PSN 54 0.1%
UNITED UTILITIES GROUP PL UU/ 54 0.1%
KINGSPAN GROUP KSP 54 0.1%
ROCHE HOLDING AG-BR RO 53 0.1%
ISS A/S ISS 53 0.1%
SCOR SE SCR 53 0.1%
ORKLA ASA-SPON ADR ORKLY 52 0.1%
MERLIN PROPERTIES SOCIMI MRL 52 0.1%
GEA GROUP AG G1A 51 0.1%
TELENET GROUP HOLDING NV TNET 51 0.1%
MARKS & SPENCER GROUP PLC MKS 51 0.1%
ENAGAS SA ENG 50 0.1%
SVENSKA CELLULOSA AB SCA- SCAB 50 0.1%
SWISS PRIME SITE AG SPSN 50 0.1%
SEVERN TRENT PLC SVT 50 0.1%
HISCOX LTD HSX 49 0.1%
NMC HEALTH PLC NMC 49 0.1%
DIRECT LINE INSURANCE GRO DLG 48 0.1%
PROSIEBENSAT.1 MEDIA SE PSM 48 0.1%
BERKELEY GROUP HOLDINGS/T BKG 48 0.1%
ADMIRAL GROUP PLC ADM 48 0.1%
ELISA OYJ ELISA 47 0.1%
NOKIAN RENKAAT OYJ NRE1V 46 0.1%
CLARIANT AG CLN 46 0.1%
LUNDIN PETROLEUM AB LUPE 46 0.1%
EUROFINS SCIENTIFIC ERF 46 0.1%
BANKINTER SA BKT 46 0.1%
ELECTROLUX AB -SPONS ADR ELUXY 46 0.1%
COVIVIO COV 45 0.1%
FISCHER (GEORG)-REG FI/N 43 0.1%
AUTO TRADER GROUP PLC AUTO 43 0.1%
NATIXIS KN 42 0.1%
SCOUT24 AG G24 42 0.1%
VOESTALPINE AG VOE 42 0.1%
RUBIS RUI 41 0.1%
BUREAU VERITAS SA BVI 40 0.1%
DAVIDE CAMPARI-MILANO SPA CPR 40 0.1%
KONINKLIJKE DSM NV-SPONS RDSMY 38 0.1%
REXEL SA RXL 38 0.0%
RELX PLC - SPON ADR RELX 37 0.0%
BAYERISCHE MOTOREN WERKE- BMW3 37 0.0%
LAND SECURITIES GROUP PLC LAND 37 0.0%
B&M EUROPEAN VALUE RETAIL BME 36 0.0%
AXEL SPRINGER SE SPR 36 0.0%
METSO OYJ METSO 36 0.0%
KION GROUP AG KGX 36 0.0%
EMS-CHEMIE HOLDING AG-REG EMSN 35 0.0%
ICADE ICAD 35 0.0%
ACCOR SA AC 35 0.0%
ELECTROCOMPONENTS PLC ECM 34 0.0%
RAIFFEISEN BANK INTERNATI RBI 34 0.0%
PENNON GROUP PLC PNN 34 0.0%
GALAPAGOS NV-SPON ADR GLPG 34 0.0%
DASSAULT AVIATION SA AM 34 0.0%
DECHRA PHARMACEUTICALS PL DPH 33 0.0%
BOLLORE SA BOL 33 0.0%
FINECOBANK SPA FBK 33 0.0%
SWATCH GROUP AG UHRN 33 0.0%
CELLNEX TELECOM SAU CLNX 33 0.0%
ATLANTIA SPA ATL 33 0.0%
SSP GROUP PLC SSPG 32 0.0%
TGS NOPEC GEOPHYSICAL CO TGS 31 0.0%
HELVETIA HOLDING AG-REG HELN 31 0.0%
MAN AG MAN 31 0.0%
PSP SWISS PROPERTY AG-REG PSPN 31 0.0%
HOWDEN JOINERY GROUP PLC HWDN 30 0.0%
INCHCAPE PLC INCH 30 0.0%
DERWENT LONDON PLC DLN 30 0.0%
TELECOM ITALIA-RSP TITR 30 0.0%
HOMESERVE PLC HSV 30 0.0%
TRAVIS PERKINS PLC TPK 30 0.0%
RIGHTMOVE PLC RMV 30 0.0%
FREENET AG FNTN 29 0.0%
AKER BP ASA AKERBP 29 0.0%
WILLIAM DEMANT HOLDING WDH 29 0.0%
IMCD GROUP NV IMCD 29 0.0%
VAT GROUP AG VACN 29 0.0%
STOREBRAND ASA STB 29 0.0%
CYBG PLC CYBG 29 0.0%
TAYLOR WIMPEY PLC TW/ 29 0.0%
BIOMERIEUX BIM 29 0.0%
MORPHOSYS AG MOR 29 0.0%
CNP ASSURANCES CNP 28 0.0%
DUFRY AG-REG DUFN 28 0.0%
RTL GROUP RTL 28 0.0%
LAGARDERE SCA MMB 28 0.0%
SUBSEA 7 SA SUBC 28 0.0%
CASTELLUM AB CAST 28 0.0%
VICTREX PLC VCT 27 0.0%
FRAPORT AG FRANKFURT AIRP FRA 27 0.0%
ORPEA ORP 27 0.0%
PROXIMUS PROX 27 0.0%
INMOBILIARIA COLONIAL SOC COL 27 0.0%
EURONEXT NV ENX 26 0.0%
ENI SPA ENI 26 0.0%
SAMPO OYJ-A SHS SAMPO 26 0.0%
HUSQVARNA AB-B SHS HUSQB 26 0.0%
FLUGHAFEN ZUERICH AG-REG FHZN 26 0.0%
HOCHTIEF AG HOT 25 0.0%
KONINKLIJKE VOPAK NV VPK 25 0.0%
REMY COINTREAU RCO 25 0.0%
HUHTAMAKI OYJ HUH1V 25 0.0%
GJENSIDIGE FORSIKRING ASA GJF 25 0.0%
MAPFRE SA MAP 23 0.0%
FLSMIDTH & CO A/S FLS 22 0.0%
WIENERBERGER AG WIE 22 0.0%
INTL CONSOLIDATED AIRLINE IAG 22 0.0%
QIAGEN N.V. QIA 22 0.0%
SAAB AB-B SAABB 22 0.0%
ASM INTERNATIONAL NV ASM 21 0.0%
AURUBIS AG NDA 21 0.0%
DOMETIC GROUP AB DOM 21 0.0%
SPIE SA SPIE 21 0.0%
METRO BANK PLC MTRO 21 0.0%
CARGOTEC OYJ-B SHARE CGCBV 20 0.0%
1&1 DRILLISCH AG DRI 20 0.0%
CAPITAL & COUNTIES PROPER CAPC 20 0.0%
ALTRAN TECHNOLOGIES SA ALT 19 0.0%
DORMAKABA HOLDING AG DOKA 19 0.0%
FRESENIUS MEDICAL CARE AG FME 19 0.0%
UBS GROUP AG-REG UBSG 19 0.0%
SEGRO PLC SGRO 18 0.0%
DIXONS CARPHONE PLC DC/ 17 0.0%
TP ICAP PLC TCAP 17 0.0%
CASINO GUICHARD PERRACHON CO 16 0.0%
FERRARI NV RACE 14 0.0%
FERROVIAL SA FER 13 0.0%
SARTORIUS AG-VORZUG SRT3 12 0.0%
FRESENIUS SE & CO KGAA FRE 12 0.0%
SWISS LIFE HOLDING SLHN 11 0.0%
ROTORK PLC ROR 10 0.0%
ATOS SE ATO 9 0.0%
EIFFAGE FGR 9 0.0%
UNITED INTERNET AG-REG SH UTDI 9 0.0%
DNB ASA-SPONSOR ADR DNHBY 1 0.0%
INNOGY SE IGY 0 0.0%
MARINE HARVEST ASA- SPON MHGVY 0 0.0%
BAYER AG-REG BAYN 0 0.0%
VINCI SA DG 0 0.0%
STATOIL ASA-SPON ADR EQNR 0 0.0%
TDC AS TDC 0 0.0%
VOLKSWAGEN AG VOW 0 0.0%
CHR HANSEN HOLDING -SPON CHYHY 0 0.0%
Cash, Cash Equivalents & Other 113 0.1%
Total Net Assets -- 76,211 100.0%

Asset Allocation (%) Help Holdings by region and sector

As of July 31, 2018
  • Regional Allocation
      United Kingdom
    25.0%
      Switzerland
    11.6%
      France
    10.4%
      Germany
    9.5%
      Denmark
    8.3%
      Finland
    4.4%
      Ireland
    4.4%
      Netherlands
    4.1%
      Spain
    3.2%
      Other
    18.9%
      Cash & Equivalents
    0.2%
  • Sector Allocation
      Health Care 16.9%
      Consumer Staples 16.1%
      Consumer Discretionary 16.0%
      Financials 11.9%
      Materials 9.7%
      Industrials 9.6%
      Information Technology 6.8%
      Energy 4.1%
      Utilities 3.5%
      Telecommunication Serv. 2.7%
      Real Estate 2.5%
      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 Developed Europe 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 Developed Europe 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 Developed Europe Index is designed to measure the performance of large and mid-capitalization equity securities of developed European 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.