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

Mackenzie Maximum Diversification Developed Europe Index ETF

NAV:

(18/10/2018)
C$21.64

MARKET PRICE:

(18/10/2018)
C$21.44
Asset Class: Regional Equity

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Major Holdings (%) Help Top holdings by percentage

As of October 17, 2018
Major holdings represent 15% of the fund.
View all holdings
Total # of
Equity Holdings
408
Holding name, country and sector Percentage of holding in fund
SES (SESG)
1.9%
PANDORA A/S (PNDORA)
1.6%
"RANDGOLD RES. LTD., ADR" (GOLD)
1.6%
NESTE OYJ (NESTE)
1.5%
ROCHE HOLDING AG-GENUSSCH (ROG)
1.5%
NESTLE SA-REG (NESN)
1.5%
KERRY GROUP (KYG)
1.5%
PEARSON PLC (PSON)
1.4%
NOVO-NORDISK A/S-SPONS AD (NVO)
1.3%
NOVARTIS AG-REG (NOVN)
1.2%

Complete Fund Holdings Help Full holdings list

As of October 17, 2018
Holding Name Ticker Market Value CAD (000s) % of NAV
SES SESG 1,296 1.9%
PANDORA A/S PNDORA 1,110 1.6%
"RANDGOLD RES. LTD., ADR" GOLD 1,110 1.6%
NESTE OYJ NESTE 1,070 1.5%
ROCHE HOLDING AG-GENUSSCH ROG 1,033 1.5%
NESTLE SA-REG NESN 1,027 1.5%
KERRY GROUP KYG 1,019 1.5%
PEARSON PLC PSON 976 1.4%
NOVO-NORDISK A/S-SPONS AD NVO 894 1.3%
NOVARTIS AG-REG NOVN 868 1.2%
MARINE HARVEST MHG 830 1.2%
ASTRAZENECA PLC-SPONS ADR AZN 788 1.1%
CHOCOLADEFABRIKEN LINDT-P LISP 782 1.1%
UCB SA UCB 743 1.1%
GLAXOSMITHKLINE PLC-SPON GSK 721 1.0%
NOVOZYMES A/S-B SHARES NZYMB 684 1.0%
EUTELSAT COMMUNICATIONS ETL 676 1.0%
AIB GROUP PLC AIBG 633 0.9%
GW PHARMACEUTICALS PLC GWPH 618 0.9%
H LUNDBECK A/S LUN 611 0.9%
HENNES & MAURITZ AB-B SHS HMB 608 0.9%
PADDY POWER BETFAIR PLC PPB 592 0.9%
UNILEVER NV-CVA UNA 587 0.8%
VESTAS WIND SYSTEMS A/S VWS 580 0.8%
MICRO FOCUS INTERNATIONAL MCRO 576 0.8%
TULLOW OIL PLC TLW 575 0.8%
KONINKLIJKE AHOLD NV AD 561 0.8%
WIRECARD AG WDI 561 0.8%
ANGLO AMERICAN PLC AAL 560 0.8%
UBI BANCA SPA UBI 559 0.8%
COBHAM PLC COB 538 0.8%
CINEWORLD GROUP PLC CINE 537 0.8%
AMS AG AMS 533 0.8%
HAMMERSON PLC HMSO 531 0.8%
ORION OYJ-CLASS B ORNBV 530 0.8%
METRO AG B4B 529 0.8%
GLANBIA PLC GLB 528 0.8%
DEUTSCHE WOHNEN AG-BR DWNI 526 0.8%
OCADO GROUP PLC OCDO 509 0.7%
INGENICO GROUP ING 500 0.7%
ILIAD SA ILD 496 0.7%
TATE & LYLE PLC TATE 487 0.7%
COLRUYT SA COLR 480 0.7%
RECKITT BENCKISER-SPON AD RBGLY 480 0.7%
SANOFI-ADR SNY 473 0.7%
UNILEVER PLC ULVR 470 0.7%
BANKIA SA BKIA 468 0.7%
ERICSSON LM-B SHS ERICB 457 0.7%
CAPITA PLC CPI 457 0.7%
IG GROUP HOLDINGS PLC IGG 457 0.7%
TESCO PLC TSCO 441 0.6%
"KESKO OYJ, CLASS" KESKOB 439 0.6%
DIAGEO PLC-SPONSORED ADR DEO 431 0.6%
AMER SPORTS OYJ AMEAS 431 0.6%
AIR FRANCE-KLM AF 430 0.6%
GENMAB A/S GEN 429 0.6%
SHIRE PLC-ADR SHPG 428 0.6%
WILLIAM HILL PLC WMH 414 0.6%
CARREFOUR SA CA 412 0.6%
ELEKTA AB EKTAB 375 0.5%
GLENCORE PLC GLEN 370 0.5%
ADIDAS AG ADS 360 0.5%
IBERDROLA IBE 356 0.5%
UNICREDIT SPA UCG 346 0.5%
VIFOR PHARMA AG VIFN 334 0.5%
NEXT PLC NXT 333 0.5%
HSBC HOLDINGS PLC HSBA 331 0.5%
AMBU A/S-B AMBUB 320 0.5%
SIKA AG-BR SIKA 319 0.5%
ROYAL MAIL PLC RMG 311 0.4%
ANTOFAGASTA PLC ANTO 308 0.4%
JUST EAT PLC JE/ 304 0.4%
BHP BILLITON PLC BLT 300 0.4%
NATIONAL GRID PLC-SP ADR NGG 291 0.4%
INDIVIOR PLC INDV 290 0.4%
ANHEUSER-BUSCH INBEV-SPN BUD 285 0.4%
INTESA SANPAOLO ISP 279 0.4%
NOKIA OYJ NOKIA 277 0.4%
CENTRICA PLC CNA 271 0.4%
ANDRITZ AG ANDR 271 0.4%
CIE FINANCIERE RICHEMONT- CFR 267 0.4%
TELENET GROUP HOLDING NV TNET 263 0.4%
SIEMENS GAMESA RENEWABLE SGRE 262 0.4%
ALTRAN TECHNOLOGIES SA ALT 250 0.4%
COMPASS GROUP PLC CPG 249 0.4%
LLOYDS BANKING GROUP PLC LLOY 249 0.4%
KINGFISHER PLC KGF 242 0.3%
ORANGE ORA 242 0.3%
HUGO BOSS AG -ORD BOSS 241 0.3%
DANONE BN 240 0.3%
ERSTE GROUP BANK AG EBS 239 0.3%
SOCIETE GENERALE SA GLE 237 0.3%
EQUINOR ASA EQNR 234 0.3%
MUENCHENER RUECKVER AG-RE MUV2 231 0.3%
IPSEN IPN 231 0.3%
CONVATEC GROUP PLC CTEC 225 0.3%
ESSILORLUXOTTICA EL 220 0.3%
INDUSTRIA DE DISENO TEXTI ITX 218 0.3%
BT GROUP PLC BT/A 212 0.3%
PERNOD RICARD SA RI 209 0.3%
SWISS RE AG SREN 208 0.3%
MEDICLINIC INTERNATIONAL MDC 206 0.3%
RELX PLC REL 204 0.3%
GETLINK GET 199 0.3%
VANGUARD EUROPEAN ETF VGK 193 0.3%
ATLANTIA SPA ATL 191 0.3%
VONOVIA SE VNA 191 0.3%
SBM OFFSHORE NV SBMO 190 0.3%
SODEXO SA SW 189 0.3%
DEUTSCHE BOERSE AG DB1 186 0.3%
AP MOLLER-MAERSK A/S-B MAERSKB 185 0.3%
ZALANDO SE ZAL 185 0.3%
BARCLAYS PLC BARC 180 0.3%
PUMA SE PUM 180 0.3%
SUEZ SEV 179 0.3%
BTG PLC BTG 177 0.3%
ELIS SA ELIS 173 0.2%
AXA SA CS 170 0.2%
UNIBAIL GROUP STAPLED URW 170 0.2%
DEUTSCHE BANK AG-REGISTER DBK 168 0.2%
AKZO NOBEL AKZA 168 0.2%
E.ON SE EOAN 167 0.2%
ASML HOLDING NV ASML 167 0.2%
RPC GROUP PLC RPC 165 0.2%
KINGSPAN GROUP KSP 164 0.2%
ZURICH INSURANCE GROUP AG ZURN 161 0.2%
VIVENDI VIV 160 0.2%
DECHRA PHARMACEUTICALS PL DPH 159 0.2%
DANSKE BANK A/S DANSKE 155 0.2%
ASSICURAZIONI GENERALI G 151 0.2%
DNB ASA DNB 149 0.2%
TELEPERFORMANCE TEP 147 0.2%
NORSK HYDRO ASA NHY 145 0.2%
GIVAUDAN-REG GIVN 143 0.2%
HERMES INTERNATIONAL RMS 142 0.2%
DASSAULT SYSTEMES SA DSY 140 0.2%
CREDIT AGRICOLE SA ACA 137 0.2%
NORDEA BANK AB NDA 136 0.2%
KBC GROEP NV KBC 135 0.2%
KONE OYJ-B KNEBV 134 0.2%
COLOPLAST-B COLOB 133 0.2%
CREDIT SUISSE GROUP AG-RE CSGN 133 0.2%
HEINEKEN NV HEIA 132 0.2%
WOLTERS KLUWER WKL 129 0.2%
WPP PLC WPP 129 0.2%
RUBIS RUI 128 0.2%
ENGIE ENGI 126 0.2%
JERONIMO MARTINS JMT 124 0.2%
CAIXABANK S.A CABK 123 0.2%
DSV A/S DSV 121 0.2%
JYSKE BANK-REG JYSK 120 0.2%
MICHELIN (CGDE) ML 120 0.2%
ASR NEDERLAND NV ASRNL 118 0.2%
MELROSE INDUSTRIES PLC MRO 118 0.2%
HOWDEN JOINERY GROUP PLC HWDN 118 0.2%
ROYAL UNIBREW RBREW 117 0.2%
SMURFIT KAPPA GROUP PLC SKG 117 0.2%
SSE PLC SSE 116 0.2%
L'OREAL OR 115 0.2%
ESSITY AKTIEBOLAG-B ESSITYB 115 0.2%
VODAFONE GROUP PLC VOD 115 0.2%
ROYAL BANK OF SCOTLAND GR RBS 113 0.2%
SCOR SE SCR 108 0.2%
TECHNIPFMC LTD FTI 108 0.2%
NN GROUP NV NN 108 0.2%
PHILIPS LIGHTING NV LIGHT 107 0.2%
STANDARD CHARTERED PLC STAN 107 0.2%
BARRY CALLEBAUT AG-REG BARN 106 0.2%
BANK OF IRELAND GROUP PLC BIRG 105 0.2%
NATURGY ENERGY GROUP SA NTGY SM 104 0.2%
HEXAGON AB-B SHS HEXAB 103 0.1%
PARTNERS GROUP HOLDING AG PGHN 102 0.1%
OMV AG OMV 101 0.1%
TELEFONICA DEUTSCHLAND HO O2D 101 0.1%
UPM-KYMMENE OYJ UPM 99 0.1%
TELENOR ASA TEL 99 0.1%
BANCO BILBAO VIZCAYA ARGE BBVA 99 0.1%
FIAT CHRYSLER AUTOMOBILES FCA 99 0.1%
MERCK KGAA MRK 99 0.1%
PUBLICIS GROUPE PUB 99 0.1%
ABN AMRO GROUP NV-CVA ABN 98 0.1%
PEUGEOT SA UG 95 0.1%
GEBERIT AG-REG GEBN 95 0.1%
CARLSBERG AS-B CARLB 95 0.1%
AENA SME SA AENA 94 0.1%
A P MOLLER - MAERSK A/S MAERSKA 94 0.1%
INFORMA PLC INF 93 0.1%
TRAVIS PERKINS PLC TPK 93 0.1%
POSTE ITALIANE SPA PST 92 0.1%
TELIA CO AB TELIA 91 0.1%
SWISSCOM AG-REG SCMN 90 0.1%
HISCOX LTD HSX 90 0.1%
AEGON NV AGN 88 0.1%
GECINA SA GFC 87 0.1%
ASSOCIATED BRITISH FOODS ABF 86 0.1%
MEDIOBANCA SPA MB 85 0.1%
ORSTED A/S ORSTED 85 0.1%
INMARSAT PLC ISAT 84 0.1%
AGEAS AGS 82 0.1%
BEIERSDORF AG BEI 82 0.1%
DEUTSCHE LUFTHANSA-REG LHA 82 0.1%
UMICORE UMI 80 0.1%
COMMERZBANK AG CBK 80 0.1%
CARNIVAL PLC-ADR CUK 80 0.1%
HENKEL KGAA HEN 79 0.1%
CHR HANSEN HOLDING A/S CHR 79 0.1%
BUNZL PLC BNZL 79 0.1%
KERING KER 79 0.1%
EDF EDF 76 0.1%
SEB SA SK 76 0.1%
ACCOR SA AC 74 0.1%
BURBERRY GROUP PLC BRBY 74 0.1%
FORTUM OYJ FORTUM 73 0.1%
SYMRISE AG SY1 72 0.1%
KONINKLIJKE KPN NV KPN 72 0.1%
HENKEL AG & CO KGAA VORZU HEN3 71 0.1%
PERSIMMON PLC PSN 71 0.1%
COVESTRO AG 1COV 71 0.1%
ORKLA ASA ORK 70 0.1%
GALP ENERGIA SGPS SA GALP 70 0.1%
RED ELECTRICA CORPORACION REE 70 0.1%
HEINEKEN HOLDING NV - A HEIO 69 0.1%
SNAM SPA SRG 68 0.1%
BRENNTAG AG BNR 67 0.1%
GJENSIDIGE FORSIKRING ASA GJF 66 0.1%
SONOVA HOLDING AG SOON 66 0.1%
SAINSBURY (J) PLC SBRY 66 0.1%
HANNOVER RUECK SE HNR1 66 0.1%
YARA INTERNATIONAL ASA YAR 65 0.1%
KLEPIERRE LI 65 0.1%
SPIE SA SPIE 64 0.1%
BERKELEY GROUP HOLDINGS/T BKG 64 0.1%
TEMENOS AG TEMN 64 0.1%
KUEHNE & NAGEL INTL AG-RE KNIN 63 0.1%
CONTINENTAL AG CON 63 0.1%
AGGREKO PLC AGK 63 0.1%
TENARIS SA TEN 60 0.1%
BANCO DE SABADELL SA SAB 60 0.1%
DCC PLC DCC 59 0.1%
LAND SECURITIES GROUP PLC LAND 59 0.1%
SWATCH GROUP AG/THE-BR UHR 59 0.1%
RSA INSURANCE GROUP PLC RSA 59 0.1%
SVENSKA HANDELSBANKEN-A S SHBA 59 0.1%
WM MORRISON SUPERMARKETS MRW 59 0.1%
EDENRED EDEN 58 0.1%
TERNA SPA TRN 58 0.1%
WARTSILA OYJ. WRT1V 57 0.1%
ADMIRAL GROUP PLC ADM 57 0.1%
ADP ADP 56 0.1%
GVC HOLDINGS PLC GVC 55 0.1%
LEG IMMOBILIEN AG LEG 55 0.1%
RTL GROUP RTL 55 0.1%
AUTO TRADER GROUP PLC AUTO 54 0.1%
BARRATT DEVELOPMENTS PLC BDEV 54 0.1%
RWE AG RWE 53 0.1%
TAYLOR WIMPEY PLC TW/ 53 0.1%
VEOLIA ENVIRONNEMENT VIE 53 0.1%
ORPEA ORP 52 0.1%
ALSTOM ALO 52 0.1%
MAN AG MAN 52 0.1%
ENDESA S.A. ELE 52 0.1%
DIRECT LINE INSURANCE GRO DLG 52 0.1%
EDP-ENERGIAS DE PORTUGAL EDP 51 0.1%
WOOD GROUP (JOHN) PLC WG/ 51 0.1%
ISS A/S ISS 51 0.1%
TELECOM ITALIA SPA TIT 50 0.1%
ATOS SE ATO 50 0.1%
LOGITECH INTERNATIONAL-RE LOGN SW 50 0.1%
MONCLER SPA MONC 50 0.1%
UNITED UTILITIES GROUP PL UU/ 49 0.1%
RAIFFEISEN BANK INTERNATI RBI 49 0.1%
COCA-COLA HBC AG-DI CCH 49 0.1%
HIKMA PHARMACEUTICALS PLC HIK 49 0.1%
MARKS & SPENCER GROUP PLC MKS 48 0.1%
ENAGAS SA ENG 47 0.1%
SWISS PRIME SITE AG SPSN 46 0.1%
ELISA OYJ ELISA 46 0.1%
LUNDIN PETROLEUM AB LUPE 46 0.1%
BANKINTER SA BKT 46 0.1%
BUREAU VERITAS SA BVI 46 0.1%
SEVERN TRENT PLC SVT 45 0.1%
PROSIEBENSAT.1 MEDIA SE PSM 45 0.1%
INTERTEK GROUP PLC ITRK 44 0.1%
VALEO SA FR 44 0.1%
EUROFINS SCIENTIFIC ERF 44 0.1%
SEGRO PLC SGRO 43 0.1%
CLARIANT AG CLN 42 0.1%
GEA GROUP AG G1A 42 0.1%
NOKIAN RENKAAT OYJ NRE1V 41 0.1%
RIGHTMOVE PLC RMV 40 0.1%
ELECTROLUX AB-SER B ELUXB 39 0.1%
"AMADEUS IT GROUP, S.A." AMS 39 0.1%
VOESTALPINE AG VOE 38 0.1%
EIFFAGE FGR 37 0.1%
BELLWAY PLC BWY 37 0.1%
B&M EUROPEAN VALUE RETAIL BME 35 0.0%
DAVIDE CAMPARI-MILANO SPA CPR 34 0.0%
PENNON GROUP PLC PNN 34 0.0%
VOLKSWAGEN AG-PREF VOW3 34 0.0%
BAYERISCHE MOTOREN WERKE- BMW3 33 0.0%
ITV PLC ITV 33 0.0%
DASSAULT AVIATION SA AM 33 0.0%
SCOUT24 AG G24 32 0.0%
K+S AG SDF 32 0.0%
RENTOKIL INITIAL PLC RTO 32 0.0%
CELLNEX TELECOM SAU CLNX 32 0.0%
REXEL SA RXL 32 0.0%
GALAPAGOS NV GLPG 32 0.0%
EASYJET PLC EZJ 31 0.0%
HELVETIA HOLDING AG-REG HELN 31 0.0%
EMS-CHEMIE HOLDING AG-REG EMSN 31 0.0%
AKER BP ASA AKERBP 31 0.0%
SSP GROUP PLC SSPG 31 0.0%
OSRAM LICHT AG OSR 31 0.0%
FINECOBANK SPA FBK 31 0.0%
BOLLORE SA BOL 30 0.0%
PSP SWISS PROPERTY AG-REG PSPN 30 0.0%
NATIXIS KN 30 0.0%
KION GROUP AG KGX 29 0.0%
STOREBRAND ASA STB 29 0.0%
PROXIMUS PROX 29 0.0%
TGS NOPEC GEOPHYSICAL CO TGS 29 0.0%
SKANSKA AB-B SHS SKAB 29 0.0%
ELECTROCOMPONENTS PLC ECM 29 0.0%
AXEL SPRINGER SE SPR 28 0.0%
LAGARDERE SCA MMB 28 0.0%
MEGGITT PLC MGGT 28 0.0%
SUBSEA 7 SA SUBC 28 0.0%
IMCD GROUP NV IMCD 28 0.0%
SWEDISH ORPHAN BIOVITRUM SOBI 27 0.0%
EURONEXT NV ENX 27 0.0%
FABEGE AB FABG 27 0.0%
CNP ASSURANCES CNP 27 0.0%
HOMESERVE PLC HSV 27 0.0%
CASTELLUM AB CAST 26 0.0%
LONDON STOCK EXCHANGE GRO LSE 26 0.0%
HUSQVARNA AB-B SHS HUSQB 26 0.0%
FISCHER (GEORG)-REG FI/N 25 0.0%
CYBG PLC CYBG 25 0.0%
DUFRY AG-REG DUFN 25 0.0%
SAIPEM SPA SPM 25 0.0%
BIOMERIEUX BIM 25 0.0%
KONINKLIJKE VOPAK NV VPK 25 0.0%
SIMCORP A/S SIM 24 0.0%
TELECOM ITALIA-RSP TITR 24 0.0%
BOLIDEN AB BOL 24 0.0%
STANDARD LIFE ABERDEEN PL SLA 24 0.0%
COVIVIO COV 24 0.0%
MORPHOSYS AG MOR 24 0.0%
SAAB AB-B SAABB 24 0.0%
VICTREX PLC VCT 23 0.0%
CARL ZEISS MEDITEC AG - B AFX 23 0.0%
TAG IMMOBILIEN AG TEG 23 0.0%
ROTORK PLC ROR 23 0.0%
FRAPORT AG FRANKFURT AIRP FRA 23 0.0%
INCHCAPE PLC INCH 23 0.0%
MAPFRE SA MAP 23 0.0%
GRENKE AG GLJ 22 0.0%
HOCHTIEF AG HOT 22 0.0%
SARTORIUS STEDIM BIOTECH DIM 22 0.0%
VAT GROUP AG VACN 22 0.0%
WIENERBERGER AG WIE 22 0.0%
WILLIAM DEMANT HOLDING WDH 22 0.0%
HAYS PLC HAS 22 0.0%
HUHTAMAKI OYJ HUH1V 21 0.0%
FLSMIDTH & CO A/S FLS 21 0.0%
DORMAKABA HOLDING AG DOKA 21 0.0%
REMY COINTREAU RCO 21 0.0%
METRO BANK PLC MTRO 20 0.0%
DOMETIC GROUP AB DOM 20 0.0%
EPIROC AB-A EPIA 20 0.0%
ICADE ICAD 20 0.0%
SILTRONIC AG WAF 19 0.0%
EVOTEC AG EVT 19 0.0%
TELE2 AB-B SHS TEL2B 18 0.0%
CAPITAL & COUNTIES PROPER CAPC 18 0.0%
ASM INTERNATIONAL NV ASM 17 0.0%
SVENSKA CELLULOSA AB SCA- SCAB 17 0.0%
SPIRAX-SARCO ENGINEERING SPX 17 0.0%
FERROVIAL SA FER 15 0.0%
PHOENIX GROUP HOLDINGS PHNX 15 0.0%
AURUBIS AG NDA 15 0.0%
BRITISH LAND CO PLC BLND 14 0.0%
SAMPO OYJ-A SHS SAMPO 13 0.0%
ENI SPA ENI 13 0.0%
TUI AG-DI TUI 12 0.0%
INTL CONSOLIDATED AIRLINE IAG 11 0.0%
ING GROEP NV INGA 11 0.0%
BAYERISCHE MOTOREN WERKE BMW 11 0.0%
GN STORE NORD A/S GN 10 0.0%
SGS HOLDING SGSN 9 0.0%
JOHNSON MATTHEY PLC JMAT 9 0.0%
CARGOTEC OYJ-B SHARE CGCBV 9 0.0%
SPECTRIS PLC SXS 8 0.0%
DNB ASA-SPONSOR ADR DNHBY 1 0.0%
ORANGE-SPON ADR ORAN 0 0.0%
INNOGY SE IGY 0 0.0%
MARINE HARVEST ASA- SPON MHGVY 0 0.0%
CARLSBERG AS-B-SPON ADR CABGY 0 0.0%
BAYER AG-REG BAYN 0 0.0%
VINCI SA DG 0 0.0%
STATOIL ASA-SPON ADR EQNR 0 0.0%
FRESENIUS SE & CO KGAA FRE 0 0.0%
SODEXO-SPONSORED ADR SDXAY 0 0.0%
TDC AS TDC 0 0.0%
VOLKSWAGEN AG VOW 0 0.0%
FRESENIUS MEDICAL CARE AG FME 0 0.0%
CHR HANSEN HOLDING -SPON CHYHY 0 0.0%
Cash, Cash Equivalents & Other 79 0.1%
Total Net Assets -- 69,518 100.0%

Asset Allocation (%) Help Holdings by region and sector

As of September 30, 2018
  • Regional Allocation
      United Kingdom
    27.2%
      France
    11.9%
      Switzerland
    9.7%
      Denmark
    8.6%
      Germany
    7.4%
      Finland
    4.6%
      Ireland
    4.5%
      Sweden
    3.3%
      Netherlands
    3.2%
      Other
    19.2%
      Cash & Equivalents
    0.4%
  • Sector Allocation
      Consumer Discretionary 17.3%
      Consumer Staples 16.8%
      Health Care 16.6%
      Financials 12.6%
      Industrials 10.2%
      Materials 7.3%
      Information Technology 6.1%
      Energy 4.0%
      Utilities 3.4%
      Real Estate 2.8%
      Telecommunication Serv. 2.5%
      Cash & Equivalents 0.4%

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.