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

Mackenzie Maximum Diversification Developed Europe Index ETF

NAV:

(18/05/2018)
C$23.63

MARKET PRICE:

(18/05/2018)
C$23.71
Asset Class: Regional Equity

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Major Holdings (%) Help Top holdings by percentage

As of May 17, 2018
Major holdings represent 14.2% of the fund.
View all holdings
Total # of
Equity Holdings
403
Holding name, country and sector Percentage of holding in fund
NESTE OYJ (NESTE)
1.6%
PEARSON PLC (PSON)
1.6%
ANGLO AMERICAN PLC (AAL)
1.6%
KERRY GROUP (KYG)
1.4%
NOVO-NORDISK A/S-SPONS AD (NVO)
1.4%
"RANDGOLD RES. LTD., ADR" (GOLD)
1.4%
WIRECARD AG (WDI)
1.4%
NESTLE SA-REG (NESN)
1.3%
NOVOZYMES A/S-B SHARES (NZYMB)
1.3%
ROCHE HOLDING AG-GENUSSCH (ROG)
1.2%

Complete Fund Holdings Help Full holdings list

As of May 17, 2018
Holding Name Ticker Market Value CAD (000s) % of NAV
NESTE OYJ NESTE 1,422 1.6%
PEARSON PLC PSON 1,412 1.6%
ANGLO AMERICAN PLC AAL 1,376 1.6%
KERRY GROUP KYG 1,239 1.4%
NOVO-NORDISK A/S-SPONS AD NVO 1,211 1.4%
"RANDGOLD RES. LTD., ADR" GOLD 1,188 1.4%
WIRECARD AG WDI 1,183 1.4%
NESTLE SA-REG NESN 1,177 1.3%
NOVOZYMES A/S-B SHARES NZYMB 1,109 1.3%
ROCHE HOLDING AG-GENUSSCH ROG 1,053 1.2%
AMS AG AMS 1,034 1.2%
SIKA AG-BR SIK 1,018 1.2%
NOVARTIS AG-REG NOVN 973 1.1%
ASTRAZENECA PLC-SPONS ADR AZN 957 1.1%
PANDORA A/S PNDORA 925 1.1%
CHOCOLADEFABRIKEN LINDT-P LISP 908 1.0%
TULLOW OIL PLC TLW 904 1.0%
VIFOR PHARMA AG VIFN 884 1.0%
GLAXOSMITHKLINE PLC-SPON GSK 865 1.0%
AIB GROUP PLC AIBG 828 0.9%
INDIVIOR PLC INDV 811 0.9%
UCB SA UCB 807 0.9%
ZALANDO SE ZAL 796 0.9%
IG GROUP HOLDINGS PLC IGG 777 0.9%
H LUNDBECK A/S LUN 741 0.8%
BANKIA SA BKIA 737 0.8%
SES SESG 730 0.8%
COBHAM PLC COB 718 0.8%
ALTICE NV - A ATC 714 0.8%
PADDY POWER BETFAIR PLC PPB 664 0.8%
ANTOFAGASTA PLC ANTO 654 0.7%
UNILEVER NV-CVA UNA 634 0.7%
MEDICLINIC INTERNATIONAL MDC 626 0.7%
GLANBIA PLC GLB 621 0.7%
IPSEN IPN 604 0.7%
PARTNERS GROUP HOLDING AG PGHN 599 0.7%
GLENCORE PLC GLEN 595 0.7%
TESCO PLC TSCO 594 0.7%
DEUTSCHE WOHNEN AG-BR DWNI 591 0.7%
COLRUYT SA COLR 581 0.7%
TATE & LYLE PLC TATE 580 0.7%
UNILEVER PLC ULVR 573 0.7%
FRESNILLO PLC FRES 569 0.7%
ADIDAS AG ADS 561 0.6%
"KESKO OYJ, CLASS" KESKOB 552 0.6%
K+S AG SDF 540 0.6%
ASML HOLDING NV ASML 534 0.6%
MELROSE INDUSTRIES PLC MRO 503 0.6%
OSRAM LICHT AG OSR 485 0.6%
INGENICO GROUP ING 479 0.5%
RECKITT BENCKISER GROUP P RB/ 473 0.5%
DIAGEO PLC-SPONSORED ADR DEO 472 0.5%
KONINKLIJKE AHOLD NV AD 469 0.5%
SHIRE PLC-ADR SHPG 468 0.5%
CIE FINANCIERE RICHEMONT- CFR 459 0.5%
SOCIETE BIC SA BB 456 0.5%
BHP BILLITON PLC BLT 449 0.5%
UBI BANCA SPA UBI 448 0.5%
UNICREDIT SPA UCG 444 0.5%
HENNES & MAURITZ AB-B SHS HMB 439 0.5%
IBERDROLA IBE 436 0.5%
ORION OYJ-CLASS B ORNBV 431 0.5%
EUTELSAT COMMUNICATIONS ETL 417 0.5%
MARINE HARVEST MHG 412 0.5%
ILIAD SA ILD 411 0.5%
NOKIA OYJ NOKIA 404 0.5%
VESTAS WIND SYSTEMS A/S VWS 402 0.5%
RWE AG RWE 397 0.5%
ERICSSON LM-B SHS ERICB 394 0.5%
NEXT PLC NXT 389 0.4%
SBM OFFSHORE NV SBMO 384 0.4%
SIEMENS GAMESA RENEWABLE SGRE 381 0.4%
CONVATEC GROUP PLC CTEC 378 0.4%
WILLIAM HILL PLC WMH 370 0.4%
CARREFOUR SA CA 368 0.4%
VONOVIA SE VNA 362 0.4%
COLOPLAST-B COLOB 358 0.4%
HUGO BOSS AG -ORD BOSS 353 0.4%
CREDIT SUISSE GROUP AG-RE CSGN 353 0.4%
LOGITECH INTERNATIONAL-RE LOGN SW 351 0.4%
GENMAB A/S GEN 349 0.4%
SEB SA SK 346 0.4%
DANONE-SPONS ADR DANOY 346 0.4%
JUST EAT PLC JE/ 342 0.4%
VOLKSWAGEN AG-PREF VOW3 339 0.4%
VODAFONE GROUP PLC VOD 338 0.4%
SANOFI-ADR SNY 327 0.4%
NATIONAL GRID PLC-SP ADR NGG 326 0.4%
TECHNIPFMC LTD FTI 324 0.4%
LUNDIN PETROLEUM AB LUPE 324 0.4%
CENTRICA PLC CNA 323 0.4%
OCADO GROUP PLC OCDO 315 0.4%
TELEFONICA DEUTSCHLAND HO O2D 307 0.4%
AEGON NV AGN 306 0.3%
BT GROUP PLC BT/A 305 0.3%
COMPASS GROUP PLC CPG 302 0.3%
HSBC HOLDINGS PLC HSBA 294 0.3%
CINEWORLD GROUP PLC CINE 288 0.3%
MUENCHENER RUECKVER AG-RE MUV2 283 0.3%
ROYAL MAIL PLC RMG 280 0.3%
ORANGE-SPON ADR ORAN 279 0.3%
KONINKLIJKE KPN NV KPN 278 0.3%
INMARSAT PLC ISAT 278 0.3%
RPC GROUP PLC RPC 270 0.3%
SWISS RE AG SREN 266 0.3%
ELEKTA AB EKTAB 263 0.3%
DISTRIBUIDORA INTERNACION DIA 262 0.3%
TENARIS SA TEN 262 0.3%
PERNOD RICARD SA RI 261 0.3%
ESSILOR INTL SA EI 259 0.3%
LLOYDS BANKING GROUP PLC LLOY 259 0.3%
WOOD GROUP (JOHN) PLC WG/ 256 0.3%
KINGFISHER PLC KGF 252 0.3%
BANK OF IRELAND GROUP PLC BIRG 246 0.3%
EQUINOR ASA-SPON ADR 246 0.3%
AKZO NOBEL AKZA 234 0.3%
KAZ MINERALS PLC KAZ 233 0.3%
BARRY CALLEBAUT AG-REG BARN 228 0.3%
ANHEUSER-BUSCH INBEV-SPN BUD 224 0.3%
DEUTSCHE BOERSE AG DB1 222 0.3%
METRO AG B4B 220 0.3%
DANSKE BANK A/S DANSKE 218 0.2%
E.ON SE EOAN 214 0.2%
DEUTSCHE BANK AG-REGISTER DBK 214 0.2%
ZURICH INSURANCE GROUP AG ZURN 212 0.2%
ASSICURAZIONI GENERALI G 209 0.2%
ARCELORMITTAL MT 207 0.2%
VIVENDI VIV 206 0.2%
UNIBAIL-RODAMCO SE UL 204 0.2%
HERMES INTERNATIONAL RMS 200 0.2%
BARCLAYS PLC BARC 192 0.2%
POSTE ITALIANE SPA PST 192 0.2%
JERONIMO MARTINS JMT 188 0.2%
VANGUARD EUROPEAN ETF VGK 180 0.2%
CREDIT AGRICOLE SA ACA 178 0.2%
NORDEA BANK AB NDA 174 0.2%
BERKELEY GROUP HOLDINGS/T BKG 171 0.2%
HEINEKEN NV-SPN ADR HEINY 171 0.2%
SSE PLC SSE 169 0.2%
INTESA SANPAOLO ISP 169 0.2%
DNB ASA-SPONSOR ADR DNHBY 168 0.2%
ERSTE GROUP BANK AG EBS 168 0.2%
AGGREKO PLC AGK 164 0.2%
CAIXABANK S.A CABK 161 0.2%
GIVAUDAN-REG GIVN 160 0.2%
STANDARD CHARTERED PLC STAN 157 0.2%
DEUTSCHE LUFTHANSA-REG LHA 157 0.2%
"AMADEUS IT GROUP, S.A." AMS 157 0.2%
ENGIE ENGI 156 0.2%
DASSAULT SYSTEMES SA DSY 156 0.2%
RELX NV - SPON ADR RENX 156 0.2%
COMMERZBANK AG CBK 156 0.2%
KONE OYJ-B KNEBV 155 0.2%
MICRO FOCUS INTERNATIONAL MCRO 147 0.2%
WPP PLC WPP 145 0.2%
CHR HANSEN HOLDING A/S CHR 145 0.2%
ESSITY AKTIEBOLAG-B ESSITYB 144 0.2%
GEBERIT AG-REG GEBN 139 0.2%
KBC GROEP NV KBC 139 0.2%
MICHELIN (CGDE) ML 137 0.2%
SOCIETE GENERALE SA GLE 137 0.2%
FRESENIUS SE & CO KGAA FRE 137 0.2%
PUBLICIS GROUPE PUB 137 0.2%
SILTRONIC AG WAF 136 0.2%
UBS GROUP AG-REG UBSG 136 0.2%
LEG IMMOBILIEN AG LEG 134 0.2%
COVESTRO AG 1COV 131 0.2%
SWATCH GROUP AG/THE-BR UHR 131 0.1%
AENA SME SA AENA 131 0.1%
OMV AG OMV 129 0.1%
TELENOR ASA-ADR TELNY 128 0.1%
HOWDEN JOINERY GROUP PLC HWDN 128 0.1%
NOKIAN RENKAAT OYJ NRE1V 127 0.1%
ADMIRAL GROUP PLC ADM 127 0.1%
ROYAL BANK OF SCOTLAND GR RBS 126 0.1%
NN GROUP NV NN 125 0.1%
UPM-KYMMENE OYJ UPM 123 0.1%
L'OREAL OR 122 0.1%
ASSOCIATED BRITISH FOODS ABF 122 0.1%
ABN AMRO GROUP NV-CVA ABN 121 0.1%
HEXAGON AB-B SHS HEXAB 121 0.1%
SVENSKA HANDELSBANKEN-A S SHBA 120 0.1%
DSV A/S DSV 120 0.1%
PLAYTECH PLC PTEC 119 0.1%
KINGSPAN GROUP KSP 118 0.1%
GETLINK GET 118 0.1%
MERCK KGAA MRK 118 0.1%
KERING KER 113 0.1%
ABERTIS INFRAESTRUCTURAS ABE 113 0.1%
ELECTROCOMPONENTS PLC ECM 113 0.1%
CARNIVAL PLC-ADR CUK 109 0.1%
PHILIPS LIGHTING NV LIGHT 107 0.1%
EASYJET PLC EZJ 107 0.1%
CARLSBERG AS-B-SPON ADR CABGY 105 0.1%
BANCO DE SABADELL SA SAB 105 0.1%
PERSIMMON PLC PSN 105 0.1%
UMICORE UMI 105 0.1%
AMER SPORTS OYJ AMEAS 102 0.1%
FRESENIUS MEDICAL CARE AG FME 101 0.1%
METRO BANK PLC MTRO 100 0.1%
WARTSILA OYJ. WRT1V 98 0.1%
VEOLIA ENVIRONNEMENT-ADR VEOEY 98 0.1%
ORSTED A/S ORSTED 98 0.1%
AGEAS AGS 97 0.1%
WOLTERS KLUWER NV-SPONS A WTKWY 94 0.1%
TELECOM ITALIA SPA TIT 94 0.1%
WHITBREAD PLC WTB 93 0.1%
SWISSCOM AG-REG SCMN 93 0.1%
KONINKLIJKE DSM NV-SPONS RDSMY 92 0.1%
BURBERRY GROUP PLC-SPON A BURBY 92 0.1%
INNOGY SE IGY 91 0.1%
ABB LTD-REG ABBN 91 0.1%
FORTUM OYJ FORTUM 91 0.1%
KLEPIERRE LI 90 0.1%
NORSK HYDRO AS-SPONS ADR NHYDY 90 0.1%
VINCI SA DG 89 0.1%
BANCO BILBAO VIZCAYA ARGE BBVA 89 0.1%
BAYER AG-REG BAYN 89 0.1%
GALP ENERGIA SGPS SA GALP 88 0.1%
FIAT CHRYSLER AUTOMOBILES FCA 88 0.1%
BOLIDEN AB BOL 88 0.1%
SYMRISE AG SY1 87 0.1%
EDF EDF 86 0.1%
ATLANTIA SPA ATL 85 0.1%
MEDIOBANCA SPA MB 85 0.1%
SMURFIT KAPPA GROUP PLC SKG 85 0.1%
AP MOLLER-MAERSK A/S-B MAERSKB 84 0.1%
BRENNTAG AG BNR 83 0.1%
JOHNSON MATTHEY PLC JMAT 83 0.1%
INTL CONSOLIDATED AIRLINE IAG 83 0.1%
TUI AG-DI TUI 82 0.1%
HISCOX LTD HSX 82 0.1%
TRAVIS PERKINS PLC TPK 82 0.1%
RSA INSURANCE GROUP PLC RSA 82 0.1%
TELEPERFORMANCE TEP 82 0.1%
SGS HOLDING SGSN 81 0.1%
HENKEL AG & CO KGAA VORZU HEN3 80 0.1%
TAYLOR WIMPEY PLC TW/ 80 0.1%
LAND SECURITIES GROUP PLC LAND 80 0.1%
SNAM SPA SRG 80 0.1%
GECINA SA GFC 79 0.1%
ASR NEDERLAND NV ASRNL 79 0.1%
BRITISH LAND CO PLC BLND 79 0.1%
RED ELECTRICA CORPORACION REE 79 0.1%
SAINSBURY (J) PLC SBRY 78 0.1%
HENKEL KGAA HEN 78 0.1%
DCC PLC DCC 78 0.1%
SEGRO PLC SGRO 77 0.1%
AIR FRANCE-KLM AF 77 0.1%
INFORMA PLC INF 76 0.1%
TEMENOS GROUP AG-REG TEMN 76 0.1%
SODEXO-SPONSORED ADR SDXAY 76 0.1%
BUNZL PLC BNZL 75 0.1%
ITV PLC ITV 74 0.1%
SUEZ SEV 74 0.1%
GAS NATURAL SDG SA GAS 74 0.1%
HANNOVER RUECK SE HNR1 73 0.1%
BARRATT DEVELOPMENTS PLC BDEV 73 0.1%
UNITED INTERNET AG-REG SH UTDI 72 0.1%
DIRECT LINE INSURANCE GRO DLG 71 0.1%
HOMESERVE PLC HSV 71 0.1%
PEUGEOT SA UG 70 0.1%
ANDRITZ AG ANDR 69 0.1%
WM MORRISON SUPERMARKETS MRW 69 0.1%
ENDESA S.A. ELE 67 0.1%
DS SMITH PLC SMDS 67 0.1%
PROSIEBENSAT.1 MEDIA SE PSM 66 0.1%
MONCLER SPA MONC 66 0.1%
EDP-ENERGIAS DE PORTUGAL EDP 66 0.1%
NATIXIS KN 66 0.1%
UNITED UTILITIES GROUP PL UU/ 65 0.1%
ADP ADP 65 0.1%
ORKLA ASA-SPON ADR ORKLY 63 0.1%
HEINEKEN HOLDING NV - A HEIO 63 0.1%
SVENSKA CELLULOSA AB SCA- SCAB 62 0.1%
MARKS & SPENCER GROUP PLC MKS 62 0.1%
YARA INTERNATIONAL ASA YAR 62 0.1%
STRAUMANN HOLDING AG-REG STMN 62 0.1%
HARGREAVES LANSDOWN PLC HL/ 61 0.1%
BANKINTER SA BKT 61 0.1%
GEA GROUP AG G1A 61 0.1%
DERWENT LONDON PLC DLN 61 0.1%
MERLIN PROPERTIES SOCIMI MRL 61 0.1%
LONZA GROUP AG-REG LONN 59 0.1%
GALAPAGOS NV-SPON ADR GLPG 59 0.1%
SCOR SE SCR 59 0.1%
COCA-COLA HBC AG-DI CCH 58 0.1%
ELECTROLUX AB-SER B ELUXB 58 0.1%
SEVERN TRENT PLC SVT 58 0.1%
VOLKSWAGEN AG VOW 58 0.1%
KUEHNE & NAGEL INTL AG-RE KNIN 58 0.1%
ENAGAS SA ENG 57 0.1%
SWISS PRIME SITE AG SPSN 57 0.1%
ISS A/S ISS 56 0.1%
RUBIS RUI 56 0.1%
VOESTALPINE AG VOE 55 0.1%
ELISA OYJ ELISA 54 0.1%
ROCHE HOLDING AG-BR RO 54 0.1%
JYSKE BANK-REG JYSK 54 0.1%
QIAGEN N.V. QIA 54 0.1%
TERNA SPA TRN 54 0.1%
EUROFINS SCIENTIFIC ERF 53 0.1%
CLARIANT AG CLN 53 0.1%
RIGHTMOVE PLC RMV 53 0.1%
UBISOFT ENTERTAINMENT UBI 53 0.1%
ACCOR SA AC 53 0.1%
SKANSKA AB-B SHS SKAB 53 0.1%
TELIA CO AB TELIA 52 0.1%
FONCIERE DES REGIONS FDR 52 0.1%
NMC HEALTH PLC NMC 52 0.1%
HAMMERSON PLC HMSO 50 0.1%
BELLWAY PLC BWY 50 0.1%
BAYERISCHE MOTOREN WERKE- BMW3 48 0.1%
FISCHER (GEORG)-REG FI/N 47 0.1%
INVESTEC PLC INVP 45 0.1%
TELECOM ITALIA-RSP TITR 43 0.0%
BANCO SANTANDER SA SAN 43 0.0%
SONOVA HOLDING AG SOON 42 0.0%
AUTO TRADER GROUP PLC AUTO 42 0.0%
RAIFFEISEN BANK INTERNATI RBI 42 0.0%
EMS-CHEMIE HOLDING AG-REG EMSN 41 0.0%
A P MOLLER - MAERSK A/S MAERSKA 41 0.0%
BEIERSDORF AG BEI 40 0.0%
REXEL SA RXL 40 0.0%
INTERMEDIATE CAPITAL GROU ICP 40 0.0%
B&M EUROPEAN VALUE RETAIL BME 39 0.0%
STANDARD LIFE ABERDEEN PL SLA 39 0.0%
ICADE ICAD 39 0.0%
DAVIDE CAMPARI-MILANO SPA CPR 38 0.0%
VAT GROUP AG VACN 38 0.0%
PHOENIX GROUP HOLDINGS PHNX 38 0.0%
SWISS LIFE HOLDING SLHN 38 0.0%
PENNON GROUP PLC PNN 37 0.0%
CELLNEX TELECOM SAU CLNX 37 0.0%
INCHCAPE PLC INCH 37 0.0%
ELIS SA ELIS 37 0.0%
SUBSEA 7 SA SUBC 36 0.0%
FERROVIAL SA FER 36 0.0%
KON PHILIPS ELECTRON PHIA 35 0.0%
GJENSIDIGE FORSIKRING ASA GJF 35 0.0%
SPIRAX-SARCO ENGINEERING SPX 35 0.0%
GVC HOLDINGS PLC GVC 35 0.0%
DECHRA PHARMACEUTICALS PL DPH 35 0.0%
SAMPO OYJ-A SHS SAMPO 34 0.0%
MAN AG MAN 34 0.0%
SSP GROUP PLC SSPG 34 0.0%
RELX PLC - SPON ADR RELX 33 0.0%
CNP ASSURANCES CNP 33 0.0%
FRAPORT AG FRANKFURT AIRP FRA 33 0.0%
PSP SWISS PROPERTY AG-REG PSPN 33 0.0%
HELVETIA HOLDING AG-REG HELN 33 0.0%
FREENET AG FNTN 33 0.0%
CYBG PLC CYBG 32 0.0%
INFINEON TECHNOLOGIES AG IFX 32 0.0%
THYSSENKRUPP AG TKA 32 0.0%
HUHTAMAKI OYJ HUH1V 32 0.0%
AXEL SPRINGER SE SPR 32 0.0%
INTESA SANPAOLO-RSP ISPR 32 0.0%
WILLIAM DEMANT HOLDING WDH 32 0.0%
EURONEXT NV ENX 32 0.0%
INMOBILIARIA COLONIAL SOC COL 31 0.0%
STOREBRAND ASA STB 31 0.0%
1&1 DRILLISCH AG DRI 30 0.0%
HAYS PLC HAS 30 0.0%
AURUBIS AG NDA 30 0.0%
MAPFRE SA MAP 30 0.0%
PORSCHE AUTOMOBIL HLDG-PR PAH3 30 0.0%
TP ICAP PLC TCAP 30 0.0%
CLOSE BROTHERS GROUP PLC CBG 29 0.0%
KONINKLIJKE VOPAK NV VPK 29 0.0%
SPIE SA SPIE 28 0.0%
CASTELLUM AB CAST 28 0.0%
ING GROEP NV INGA 28 0.0%
INDUSTRIA DE DISENO TEXTI ITX 28 0.0%
BTG PLC BTG 26 0.0%
RTL GROUP RTL 26 0.0%
CAPITAL & COUNTIES PROPER CAPC 26 0.0%
SWATCH GROUP AG UHRN 26 0.0%
IMCD GROUP NV IMCD 26 0.0%
BE SEMICONDUCTOR INDUSTRI BESIT 26 0.0%
PROXIMUS PROX 26 0.0%
TELENET GROUP HOLDING NV TNET 25 0.0%
ASM INTERNATIONAL NV ASM 24 0.0%
CASINO GUICHARD PERRACHON CO 23 0.0%
SAAB AB-B SAABB 23 0.0%
JCDECAUX SA DEC 22 0.0%
BIOMERIEUX BIM 22 0.0%
BOSKALIS WESTMINSTER CVA BOKA 22 0.0%
ICA GRUPPEN AB ICA 21 0.0%
BNP PARIBAS BNP 21 0.0%
LAGARDERE SCA MMB 20 0.0%
CARGOTEC OYJ-B SHARE CGCBV 20 0.0%
BPOST SA BPOST 17 0.0%
RENTOKIL INITIAL PLC RTO 14 0.0%
HOLCIM LTD-REG LHN 13 0.0%
DORMAKABA HOLDING AG DOKA 10 0.0%
PUMA SE PUM 9 0.0%
AXA SA CS 9 0.0%
BOLIDEN AB - REDEM SHARES 2 0.0%
FERROVIAL SA RIGHTS 1 0.0%
MARINE HARVEST ASA- SPON MHGVY 0 0.0%
TDC AS TDC 0 0.0%
CHR HANSEN HOLDING -SPON CHYHY 0 0.0%
Cash, Cash Equivalents & Other 432 0.5%
Total Net Assets -- 87,378 100.0%

Asset Allocation (%) Help Holdings by region and sector

As of April 30, 2018
  • Regional Allocation
      United Kingdom
    25.6%
      Switzerland
    12.1%
      Germany
    10.8%
      France
    9.5%
      Denmark
    6.9%
      Netherlands
    4.6%
      Finland
    4.3%
      Ireland
    4.3%
      Spain
    3.8%
      Other
    17.5%
      Cash & Equivalents
    0.6%
  • Sector Allocation
      Consumer Discretionary 15.5%
      Health Care 15.1%
      Consumer Staples 14.8%
      Financials 13.6%
      Materials 11.1%
      Industrials 8.1%
      Information Technology 6.5%
      Energy 5.0%
      Utilities 3.6%
      Telecommunication Serv. 3.5%
      Real Estate 2.6%
      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 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.

For changes in the business, operations or affairs of an investment fund, and reorganization or acquisition of assets in an investment fund during the most recent 10 years that could have materially affected the performance of the investment fund, please refer to the "Major Changes During the Last 10 Years” section in the most recent Annual Information Form.

Mutual Fund US Dollar Settlement Option details.

Index performance does not include the impact of fees, commissions, and expenses that would be payable by investors in the investment products that seek to track an index.

The rate of return is used only to illustrate the effects of the compound growth rate and is not intended to reflect future values of the investment fund or asset allocation service or returns on investment in the investment fund or from the use of the asset allocation service.

* The TOBAM Maximum Diversification 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.