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

Mackenzie Maximum Diversification Developed Europe Index ETF

NAV:

(23/02/2018)
C$23.28

MARKET PRICE:

(23/02/2018)
C$23.44
Asset Class: Regional Equity

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Major Holdings (%) Help Top holdings by percentage

As of February 22, 2018
Major holdings represent 14.2% of the fund.
View all holdings
Total # of
Equity Holdings
411
Holding name, country and sector Percentage of holding in fund
NESTE OYJ (NESTE)
1.7%
ANGLO AMERICAN PLC (AAL)
1.6%
NOVO-NORDISK A/S-SPONS AD (NVO)
1.5%
SIKA AG-BR (SIK)
1.4%
KERRY GROUP (KYG)
1.4%
NOVOZYMES A/S-B SHARES (NZYMB)
1.4%
NESTLE SA-SPONS ADR (NSRGY)
1.4%
WIRECARD AG (WDI)
1.3%
"RANDGOLD RES. LTD., ADR" (GOLD)
1.3%
TDC AS (TDC)
1.3%

Complete Fund Holdings Help Full holdings list

As of February 22, 2018
Holding Name Ticker Market Value CAD (000s) % of NAV
NESTE OYJ NESTE 1,251 1.7%
ANGLO AMERICAN PLC AAL 1,196 1.6%
NOVO-NORDISK A/S-SPONS AD NVO 1,085 1.5%
SIKA AG-BR SIK 1,056 1.4%
KERRY GROUP KYG 1,014 1.4%
NOVOZYMES A/S-B SHARES NZYMB 1,014 1.4%
NESTLE SA-SPONS ADR NSRGY 1,007 1.4%
WIRECARD AG WDI 1,005 1.3%
"RANDGOLD RES. LTD., ADR" GOLD 976 1.3%
TDC AS TDC 944 1.3%
NOVARTIS AG.ADR NVS 917 1.2%
PEARSON PLC-SPONSORED ADR PSO 913 1.2%
ROCHE HOLDINGS LTD-SPONS RHHBY 891 1.2%
ZALANDO SE ZAL 873 1.2%
VIFOR PHARMA AG VIFN 846 1.1%
AMS AG AMS 808 1.1%
CHOCOLADEFABRIKEN LINDT-P LISP 805 1.1%
PANDORA A/S PNDORA 793 1.1%
GEMALTO GTO 790 1.1%
UCB SA UCB 726 1.0%
ASTRAZENECA PLC-SPONS ADR AZN 695 0.9%
OSRAM LICHT AG OSR 692 0.9%
RYANAIR HOLDINGS PLC-SP A RYAAY 688 0.9%
PARTNERS GROUP HOLDING AG PGHN 682 0.9%
BANKIA SA BKIA 669 0.9%
GLAXOSMITHKLINE PLC-SPON GSK 653 0.9%
ILIAD SA ILD 641 0.9%
MELROSE INDUSTRIES PLC MRO 616 0.8%
IG GROUP HOLDINGS PLC IGG 613 0.8%
IPSEN IPN 600 0.8%
COBHAM PLC COB 598 0.8%
PADDY POWER BETFAIR PLC PPB 592 0.8%
GLENCORE PLC GLEN 539 0.7%
INDIVIOR PLC INDV 532 0.7%
H LUNDBECK A/S LUN 527 0.7%
FRESNILLO PLC FRES 521 0.7%
GLANBIA PLC GLB 521 0.7%
TATE & LYLE PLC TATE 514 0.7%
ADIDAS AG ADS 514 0.7%
UNILEVER NV-CVA UNA 508 0.7%
AIB GROUP PLC AIBG 506 0.7%
K+S AG SDF 497 0.7%
DEUTSCHE WOHNEN AG-BR DWNI 496 0.7%
LOGITECH INTERNATIONAL-RE LOGN SW 482 0.6%
ANTOFAGASTA PLC ANTO 477 0.6%
SEB SA SK 473 0.6%
ASML HOLDING NV ASML 466 0.6%
"KESKO OYJ, CLASS" KESKOB 465 0.6%
UNILEVER PLC ULVR 461 0.6%
TULLOW OIL PLC TLW 447 0.6%
INGENICO GROUP ING 445 0.6%
MEDICLINIC INTERNATIONAL MDC 443 0.6%
COLRUYT SA COLR 437 0.6%
RECKITT BENCKISER-SPON AD RBGLY 406 0.5%
ALTICE NV - A ATC 397 0.5%
VONOVIA SE VNA 388 0.5%
EUTELSAT COMMUNICATIONS ETL 381 0.5%
DIAGEO PLC-SPONSORED ADR DEO 380 0.5%
TESCO PLC-SPONSORED ADR TSCDY 367 0.5%
CIE FINANCIERE RICHEMONT- CFR 353 0.5%
SOCIETE BIC SA BB 349 0.5%
DANONE-SPONS ADR DANOY 347 0.5%
BT GROUP PLC-SPON ADR BT 345 0.5%
BHP BILLITON PLC BLT 343 0.5%
UNICREDIT SPA UCG 340 0.5%
RWE AG RWE 340 0.5%
SES SESG 336 0.5%
HUGO BOSS AG -ORD BOSS 334 0.4%
IBERDROLA IBE 330 0.4%
LUNDIN PETROLEUM AB LUPE 330 0.4%
KONINKLIJKE KPN NV KPN 330 0.4%
JUST EAT PLC JE/ 329 0.4%
CREDIT SUISSE GROUP-SPON CS 329 0.4%
SBM OFFSHORE NV SBMO 321 0.4%
ARYZTA AG ARYN 313 0.4%
ERICSSON (LM) TEL-SP ADR ERIC 310 0.4%
VODAFONE GROUP PLC-SP ADR VOD 299 0.4%
KONINKLIJKE AHOLD NV AD 298 0.4%
SHIRE PLC-ADR SHPG 284 0.4%
BARRY CALLEBAUT AG-REG BARN 282 0.4%
ELECTROCOMPONENTS PLC ECM 281 0.4%
SANOFI-ADR SNY 278 0.4%
LADBROKES CORAL GROUP PLC LCL 274 0.4%
COLOPLAST-B COLOB 265 0.4%
UBI BANCA SPA UBI 263 0.4%
VESTAS WIND SYSTEMS A/S VWS 258 0.3%
VOLKSWAGEN AG-PREF VOW3 258 0.3%
COMPASS GROUP PLC - SPON CMPGY 254 0.3%
CARREFOUR SA CA 251 0.3%
NATIONAL GRID PLC-SP ADR NGG 247 0.3%
"NOKIA OYJ, SPADR" NOK 246 0.3%
TELEFONICA DEUTSCHLAND HO O2D 246 0.3%
WILLIAM HILL PLC WMH 245 0.3%
ORANGE-SPON ADR ORAN 243 0.3%
SWISS RE LTD-SPN ADR SSREY 242 0.3%
INMARSAT PLC ISAT 241 0.3%
AEGON NV AGN 236 0.3%
TECHNIPFMC LTD FTI 234 0.3%
AKZO NOBEL AKZA 231 0.3%
MARINE HARVEST ASA- SPON MHGVY 228 0.3%
PHILIPS LIGHTING NV LIGHT 221 0.3%
PERNOD RICARD SA RI 217 0.3%
GENMAB A/S GEN 215 0.3%
HENNES & MAURITZ AB-B SHS HMB 209 0.3%
ESSILOR INTL SA EI 208 0.3%
ANHEUSER-BUSCH INBEV-SPN BUD 206 0.3%
DANSKE BANK A/S DANSKE 205 0.3%
NEXT PLC NXT 204 0.3%
ZURICH INSURANCE GROUP-AD ZURVY 202 0.3%
ROYAL MAIL PLC RMG 202 0.3%
MUENCHENER RUECKVER AG-RE MUV2 197 0.3%
JERONIMO MARTINS JMT 196 0.3%
NOKIAN RENKAAT OYJ NRE1V 195 0.3%
SIEMENS GAMESA RENEWABLE SGRE 194 0.3%
WOOD GROUP (JOHN) PLC WG/ 189 0.3%
TENARIS SA TEN 187 0.3%
ABB LTD-SPON ADR ABB 184 0.2%
FIAT CHRYSLER AUTOMOBILES FCA 183 0.2%
ORION OYJ-CLASS B ORNBV 183 0.2%
DEUTSCHE BOERSE AG DB1 182 0.2%
LEG IMMOBILIEN AG LEG 181 0.2%
STATOIL ASA-SPON ADR STO 181 0.2%
HSBC HOLDINGS PLC HSBA 178 0.2%
COMMERZBANK AG CBK 177 0.2%
UBS GROUP AG-REG UBSG 175 0.2%
BANK OF IRELAND GROUP PLC BIRG 174 0.2%
DISTRIBUIDORA INTERNACION DIA 174 0.2%
ASSICURAZIONI GENERALI G 172 0.2%
E.ON SE EOAN 171 0.2%
UNIBAIL-RODAMCO SE UL 170 0.2%
VIVENDI VIV 169 0.2%
"AMADEUS IT GROUP, S.A." AMS 167 0.2%
KINGFISHER PLC KGF 166 0.2%
CENTRICA PLC CNA 164 0.2%
LLOYDS BANKING GROUP PLC LLOY 164 0.2%
ARCELORMITTAL MT 158 0.2%
CONVATEC GROUP PLC CTEC 157 0.2%
COVESTRO AG 1COV 154 0.2%
DNB ASA-SPONSOR ADR DNHBY 146 0.2%
KONE OYJ-B KNEBV 146 0.2%
CAPITA PLC CPI 145 0.2%
MICHELIN (CGDE) ML 144 0.2%
L'OREAL OR 143 0.2%
POSTE ITALIANE SPA PST 142 0.2%
VANGUARD EUROPEAN ETF VGK 142 0.2%
HEINEKEN NV-SPN ADR HEINY 140 0.2%
UPM-KYMMENE OYJ UPM 134 0.2%
KERING KER 133 0.2%
CAIXABANK S.A CABK 132 0.2%
FRESENIUS SE & CO KGAA FRE 132 0.2%
RENAULT SA RNO 132 0.2%
GIVAUDAN-REG GIVN 130 0.2%
RELX NV - SPON ADR RENX 129 0.2%
EDF EDF 128 0.2%
ESSITY AKTIEBOLAG-B ESSITYB 127 0.2%
DASSAULT SYSTEMES SA DSY 126 0.2%
SSE PLC SSE 125 0.2%
SWATCH GROUP AG/THE-BR UHR 125 0.2%
VINCI SA DG 125 0.2%
NORDEA BANK AB NDA 123 0.2%
FRESENIUS MEDICAL CARE AG FME 122 0.2%
HEXAGON AB-B SHS HEXAB 121 0.2%
RPC GROUP PLC RPC 119 0.2%
LONZA GROUP AG-REG LONN 118 0.2%
OMV AG OMV 116 0.2%
GEBERIT AG-REG GEBN 114 0.2%
PUBLICIS GROUPE PUB 114 0.2%
DEUTSCHE LUFTHANSA-REG LHA 113 0.2%
SVENSKA HANDELSBANKEN-A S SHBA 112 0.2%
ERSTE GROUP BANK AG EBS 112 0.2%
KONINKLIJKE DSM NV-SPONS RDSMY 111 0.1%
SILTRONIC AG WAF 111 0.1%
DIALOG SEMICONDUCTOR PLC DLG 109 0.1%
AENA SME SA AENA 109 0.1%
TP ICAP PLC TCAP 108 0.1%
ABERTIS INFRAESTRUCTURAS ABE 108 0.1%
ATLANTIA SPA ATL 108 0.1%
HENKEL AG & CO KGAA VORZU HEN3 107 0.1%
CREDIT AGRICOLE SA ACA 106 0.1%
METRO AG B4B 106 0.1%
ENGIE ENGI 105 0.1%
CHR HANSEN HOLDING A/S CHR 105 0.1%
DEUTSCHE BANK AG-REGISTER DBK 104 0.1%
DSV A/S DSV 103 0.1%
HERMES INTERNATIONAL RMS 103 0.1%
KBC GROEP NV KBC 103 0.1%
ASSOCIATED BRITISH FOODS ABF 102 0.1%
TELENOR ASA-ADR TELNY 102 0.1%
SWISSCOM AG-SPONSORED ADR SCMWY 101 0.1%
NN GROUP NV NN 100 0.1%
MICRO FOCUS INTERNATIONAL MCRO 99 0.1%
BAYER AG-REG BAYN 97 0.1%
ABN AMRO GROUP NV-CVA ABN 96 0.1%
KON PHILIPS ELECTRON PHIA 96 0.1%
CARLSBERG AS-B-SPON ADR CABGY 96 0.1%
WARTSILA OYJ. WRT1V 96 0.1%
CARNIVAL PLC-ADR CUK 95 0.1%
INTESA SANPAOLO ISP 94 0.1%
MERCK KGAA MRK 94 0.1%
ROYAL BANK OF SCOTLAND GR RBS 93 0.1%
HENKEL KGAA HEN 92 0.1%
RECORDATI SPA REC 92 0.1%
WOLTERS KLUWER NV-SPONS A WTKWY 87 0.1%
STANDARD CHARTERED PLC STAN 86 0.1%
BANCO DE SABADELL SA SAB 86 0.1%
VEOLIA ENVIRONNEMENT-ADR VEOEY 85 0.1%
BERKELEY GROUP HOLDINGS/T BKG 85 0.1%
KAZ MINERALS PLC KAZ 81 0.1%
ELEKTA AB EKTAB 80 0.1%
UMICORE UMI 79 0.1%
TELECOM ITALIA SPA-SPON A TI 79 0.1%
PERSIMMON PLC PSN 77 0.1%
ENDESA S.A. ELE 77 0.1%
AGEAS AGS 77 0.1%
KLEPIERRE LI 76 0.1%
INFINEON TECHNOLOGIES AG IFX 76 0.1%
BOLIDEN AB BOL 76 0.1%
SYMRISE AG SY1 75 0.1%
WHITBREAD PLC WTB 74 0.1%
TAYLOR WIMPEY PLC TW/ 74 0.1%
MEDIOBANCA SPA MB 73 0.1%
BRENNTAG AG BNR 73 0.1%
AP MOLLER-MAERSK A/S-B MAERSKB 73 0.1%
NMC HEALTH PLC NMC 72 0.1%
KUEHNE & NAGEL INTL AG-RE KNIN 71 0.1%
NORSK HYDRO AS-SPONS ADR NHYDY 71 0.1%
GECINA SA GFC 71 0.1%
SNAM SPA SRG 69 0.1%
FORTUM OYJ FORTUM 68 0.1%
ORSTED A/S ORSTED 67 0.1%
PROSIEBENSAT.1 MEDIA SE PSM 66 0.1%
GALP ENERGIA SGPS SA GALP 66 0.1%
ASR NEDERLAND NV ASRNL 66 0.1%
SGS HOLDING SGSN 66 0.1%
JOHNSON MATTHEY PLC JMAT 65 0.1%
LAND SECURITIES GROUP PLC LAND 65 0.1%
BURBERRY GROUP PLC-SPON A BURBY 64 0.1%
SMURFIT KAPPA GROUP PLC SKG 64 0.1%
SWISS PRIME SITE AG SPSN 63 0.1%
TELEPERFORMANCE RCF 62 0.1%
ELECTROLUX AB -SPONS ADR ELUXY 62 0.1%
GEA GROUP AG G1A 62 0.1%
RED ELECTRICA CORPORACION REE 62 0.1%
HANNOVER RUECK SE HNR1 61 0.1%
SOCIETE GENERALE SA GLE 61 0.1%
UNITED INTERNET AG-REG SH UTDI 61 0.1%
BARCLAYS PLC BARC 60 0.1%
ITV PLC ITV 60 0.1%
NATIXIS KN 59 0.1%
DCC PLC DCC 58 0.1%
BE SEMICONDUCTOR INDUSTRI BESI 58 0.1%
RSA INSURANCE GROUP PLC RSA 58 0.1%
BARRATT DEVELOPMENTS PLC BDEV 57 0.1%
ADMIRAL GROUP PLC ADM 57 0.1%
MARKS & SPENCER GROUP PLC MKS 56 0.1%
QIAGEN N.V. QIA 56 0.1%
YARA INTERNATIONAL ASA YAR 55 0.1%
ORKLA ASA-SPON ADR ORKLY 54 0.1%
ADECCO SA ADEN 54 0.1%
AIR LIQUIDE SA AI 54 0.1%
SAMPO OYJ-A SHS SAMPO 54 0.1%
DIRECT LINE INSURANCE GRO DLG 54 0.1%
ISS A/S ISS 53 0.1%
SAINSBURY (J) PLC SBRY 53 0.1%
KINGSPAN GROUP KSP 53 0.1%
GAS NATURAL SDG SA GAS 52 0.1%
HEINEKEN HOLDING NV - A HEIO 52 0.1%
BANKINTER SA BKT 52 0.1%
BANCO BILBAO VIZCAYA ARGE BBVA 52 0.1%
DS SMITH PLC SMDS 51 0.1%
BEIERSDORF AG BEI 51 0.1%
VOESTALPINE AG VOE 51 0.1%
CLARIANT AG CLN 51 0.1%
TEMENOS GROUP AG-REG TEMN 51 0.1%
GJENSIDIGE FORSIKRING ASA GJF 50 0.1%
WM MORRISON SUPERMARKETS MRW 50 0.1%
STRAUMANN HOLDING AG-REG STMN 49 0.1%
VAT GROUP AG VACN 49 0.1%
SEGRO PLC SGRO 49 0.1%
MERLIN PROPERTIES SOCIMI MRL 48 0.1%
TUI AG-DI TUI 48 0.1%
TERNA SPA TRN 48 0.1%
RELX PLC - SPON ADR RELX 48 0.1%
ADP ADP 48 0.1%
COCA-COLA HBC AG-DI CCH 48 0.1%
VOLKSWAGEN AG VOW 48 0.1%
HARGREAVES LANSDOWN PLC HL/ 47 0.1%
RUBIS RUI 46 0.1%
DUERR AG DUE 46 0.1%
EDP-ENERGIAS DE PORTUGAL EDP 46 0.1%
UNITED UTILITIES GROUP-AD UUGRY 45 0.1%
BTG PLC BTG 45 0.1%
STMICROELECTRONICS NV STM 45 0.1%
AGGREKO PLC AGK 44 0.1%
SVENSKA CELLULOSA AB SCA- SCAB 43 0.1%
BRITISH LAND CO PLC BLND 43 0.1%
WPP PLC WPP 43 0.1%
ELISA OYJ ELISA 43 0.1%
VOLVO AB-B SHS VOLVB 43 0.1%
EASYJET PLC EZJ 43 0.1%
SEVERN TRENT PLC SVT 42 0.1%
G4S PLC GFS 42 0.1%
MONCLER SPA MONC 42 0.1%
ENAGAS SA ENG 42 0.1%
INFORMA PLC INF 41 0.1%
HISCOX LTD HSX 41 0.1%
SODEXO-SPONSORED ADR SDXAY 41 0.1%
DERWENT LONDON PLC DLN 41 0.1%
SONOVA HOLDING AG SOON 40 0.1%
RIGHTMOVE PLC RMV 40 0.1%
TELECOM ITALIA SPA-SPON A TI 79 0.1%
RAIFFEISEN BANK INTERNATI RBI 39 0.1%
BELLWAY PLC BWY 39 0.1%
FONCIERE DES REGIONS FDR 38 0.1%
ANDRITZ AG ANDR 38 0.1%
METRO BANK PLC MTRO 37 0.1%
B&M EUROPEAN VALUE RETAIL BME 37 0.0%
HAMMERSON PLC HMSO 37 0.0%
MEGGITT PLC MGGT 37 0.0%
INNOGY SE IGY 36 0.0%
TRAVIS PERKINS PLC TPK 36 0.0%
SUEZ SEV 36 0.0%
ELIS SA ELIS 36 0.0%
EMS-CHEMIE HOLDING AG-REG EMSN 35 0.0%
TELIA CO AB TELIA 34 0.0%
GALAPAGOS NV-SPON ADR GLPG 34 0.0%
SWISS LIFE HOLDING SLHN 34 0.0%
ROCHE HOLDING AG-BR RO 34 0.0%
ICADE ICAD 34 0.0%
FREENET AG FNTN 34 0.0%
FISCHER (GEORG)-REG FI/N 33 0.0%
PROXIMUS PROX 33 0.0%
BOOKER GROUP PLC BOK 33 0.0%
EUROFINS SCIENTIFIC ERF 32 0.0%
LANXESS AG LXS 32 0.0%
ALFA LAVAL AB ALFA 32 0.0%
CASTELLUM AB CAST 31 0.0%
AXEL SPRINGER SE SPR 31 0.0%
SWATCH GROUP AG UHRN 31 0.0%
PHOENIX GROUP HOLDINGS PHNX 30 0.0%
MAN AG MAN 30 0.0%
INTERMEDIATE CAPITAL GROU ICP 29 0.0%
BUWOG AG BWO 29 0.0%
JYSKE BANK-REG JYSK 29 0.0%
SOFTWARE AG SOW 29 0.0%
HUHTAMAKI OYJ HUH1V 29 0.0%
SSP GROUP PLC SSPG 29 0.0%
HOWDEN JOINERY GROUP PLC HWDN 29 0.0%
CELLNEX TELECOM SAU CLNX 29 0.0%
FRAPORT AG FRANKFURT AIRP FRA 28 0.0%
PSP SWISS PROPERTY AG-REG PSPN 28 0.0%
AMER SPORTS OYJ AMEAS 28 0.0%
INCHCAPE PLC INCH 28 0.0%
SUBSEA 7 SA SUBC 28 0.0%
HELVETIA HOLDING AG-REG HELN 27 0.0%
PENNON GROUP PLC PNN 27 0.0%
LEGAL & GENERAL GROUP PLC LGEN 27 0.0%
CYBG PLC CYBG 26 0.0%
LAGARDERE SCA MMB 26 0.0%
GVC HOLDINGS PLC GVC 26 0.0%
PLAYTECH PLC PTEC 26 0.0%
EURONEXT NV ENX 26 0.0%
AIR FRANCE-KLM AF 26 0.0%
A P MOLLER - MAERSK A/S MAERSKA 26 0.0%
ASM INTERNATIONAL NV ASM 26 0.0%
GROUPE EUROTUNNEL SE - RE GET 26 0.0%
TELENET GROUP HOLDING NV TNET 25 0.0%
SPIE SA SPIE 25 0.0%
1&1 DRILLISCH AG DRI 25 0.0%
AURUBIS AG NDA 25 0.0%
ACCOR SA AC 25 0.0%
BOSKALIS WESTMINSTER CVA BOKA 25 0.0%
STOREBRAND ASA STB 25 0.0%
IMCD GROUP NV IMCD 24 0.0%
MAPFRE SA MAP 24 0.0%
RTL GROUP RTL 23 0.0%
SAAB AB-B SAABB 23 0.0%
ASHTEAD GROUP PLC AHT 22 0.0%
HAYS PLC HAS 22 0.0%
KONINKLIJKE VOPAK NV VPK 22 0.0%
HOMESERVE PLC HSV 22 0.0%
REXEL SA RXL 22 0.0%
JCDECAUX SA DEC 21 0.0%
CASINO GUICHARD PERRACHON CO 21 0.0%
EXPERIAN PLC EXPN 21 0.0%
BANCO SANTANDER SA SAN 21 0.0%
BNP PARIBAS BNP 20 0.0%
GETINGE AB-B SHS GETIB 20 0.0%
ICA GRUPPEN AB ICA 20 0.0%
CLOSE BROTHERS GROUP PLC CBG 20 0.0%
CAPITAL & COUNTIES PROPER CAPC 20 0.0%
SPIRAX-SARCO ENGINEERING SPX 19 0.0%
AUTO TRADER GROUP PLC AUTO 19 0.0%
PORSCHE AUTOMOBIL HLDG-PR PAH3 19 0.0%
JULIUS BAER GROUP LTD BAER 18 0.0%
UBISOFT ENTERTAINMENT UBI 16 0.0%
FERROVIAL SA FER 15 0.0%
GKN PLC GKN 15 0.0%
EVONIK INDUSTRIES AG EVK 14 0.0%
DORMAKABA HOLDING AG DOKA 14 0.0%
AMUNDI SA AMUN 14 0.0%
OLD MUTUAL PLC OML 13 0.0%
THYSSENKRUPP AG TKA 12 0.0%
GN STORE NORD A/S GN 12 0.0%
BAYERISCHE MOTOREN WERKE- BMW3 12 0.0%
TELE2 AB-B SHS TEL2B 10 0.0%
UBM PLC UBM 10 0.0%
SAGE GROUP PLC/THE SGE 9 0.0%
ARJO AB - B SHARES ARJOB 5 0.0%
CHR HANSEN HOLDING -SPON CHYHY 0 0.0%
UNICREDIT RIGHTS EXP 2/24 0 0.0%
Cash, Cash Equivalents & Other 99 0.1%
Total Net Assets -- 74,495 100.1%

Asset Allocation (%) Help Holdings by region and sector

As of January 31, 2018
  • Regional Allocation
      United Kingdom
    23.0%
      Switzerland
    14.6%
      Germany
    11.9%
      France
    9.7%
      Denmark
    7.5%
      Netherlands
    5.7%
      Ireland
    4.8%
      Finland
    3.7%
      Spain
    3.3%
      Other
    15.7%
      Cash & Equivalents
    0.1%
  • Sector Allocation
      Consumer Staples 14.7%
      Health Care 14.5%
      Consumer Discretionary 13.8%
      Financials 11.9%
      Materials 11.8%
      Industrials 9.5%
      Information Technology 8.2%
      Telecommunication Serv. 5.0%
      Energy 4.6%
      Utilities 3.2%
      Real Estate 2.7%
      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 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.