Fund Portfolio – Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged) | Mackenzie Investments
QUIG

Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged)

NAV:

(18/01/2019)
C$95.32

MARKET PRICE:

(18/01/2019)
C$95.22
Asset Class: US Fixed Income

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Major Holdings (%) Help Top holdings by percentage

As of January 17, 2019
Major holdings represent 14.2% of the fund.
View all holdings
Total # of
Fixed Income Holdings
384
Holding name, country and sector Percentage of holding in fund
WELLS FARGO CO 3 10/26
2.0%
CVS HEALTH CORP 3.5 7/22
1.8%
GS 5 3/4 01/24/22
1.6%
BAC 3.55 03/05/24
1.5%
CITIGROUP INC 3.2 10/26
1.4%
RDSALN 1.875 5/10/21
1.2%
GE 4.418 11/15/35
1.2%
MS 3.95 04/23/27
1.2%
NEWELL RUBBERMA 3.85 4/23
1.2%
Cash, Cash Equivalents & Other
1.1%

Complete Fund Holdings Help Full holdings list

As of January 17, 2019
Back to Major Holdings
Display
    Holding Name Market Value CAD (000s) % of NAV
    WELLS FARGO CO 3 10/26 6,506 2.0%
    CVS HEALTH CORP 3.5 7/22 5,878 1.8%
    GS 5 3/4 01/24/22 5,095 1.6%
    BAC 3.55 03/05/24 4,835 1.5%
    CITIGROUP INC 3.2 10/26 4,436 1.4%
    RDSALN 1.875 5/10/21 3,960 1.2%
    GE 4.418 11/15/35 3,927 1.2%
    MS 3.95 04/23/27 3,892 1.2%
    NEWELL RUBBERMA 3.85 4/23 3,793 1.2%
    MORGAN STANLEY 4.3 1/45 3,614 1.1%
    HSBC HOLDINGS 3,132 1.0%
    ORCL 4 1/8 05/15/45 3,056 0.9%
    GS 4.223 05/01/29 3,039 0.9%
    JPM 3.2 01/25/23 2,984 0.9%
    CITIGROUP INC 2.7 3/21 2,980 0.9%
    JPM 3.086 04/26/21 2,965 0.9%
    KHC 3 06/01/26 2,920 0.9%
    BANK OF AMER CRP 4 4/24 2,917 0.9%
    BACR 4.61 02/15/23 2,887 0.9%
    PEMEX 6 1/2 01/23/29 2,864 0.9%
    ABIBB 4 04/13/28 2,844 0.9%
    HSBC 3.95 05/18/24 2,762 0.9%
    T 5 1/4 03/01/37 2,747 0.8%
    CVS 2.125 06/01/21 2,717 0.8%
    BATSLN 2.297 08/14/20 2,696 0.8%
    NOC 2.93 01/15/25 2,687 0.8%
    GS 5.15 05/22/45 2,631 0.8%
    BHP 5 09/30/43 2,628 0.8%
    MSFT 3.95 08/08/56 2,614 0.8%
    AT&T INC 2.8 2/21 2,604 0.8%
    INTC 3.734 12/08/47 2,602 0.8%
    MS 4 07/23/25 2,572 0.8%
    CMCSA 4.95 10/15/58 2,551 0.8%
    MUFG 3.761 07/26/23 2,492 0.8%
    RABOBK 2 1/2 01/19/21 2,482 0.8%
    PEMEX 4 7/8 01/24/22 2,434 0.8%
    AAPL 3.45 02/09/45 2,419 0.7%
    VZ 5.012 08/21/54 2,361 0.7%
    BATSLN 4.39 08/15/37 2,307 0.7%
    BANK OF AMER 4.183 11/27 2,251 0.7%
    ORCL 1.9 09/15/21 2,206 0.7%
    ABBV 3.6 05/14/25 2,081 0.6%
    MS 3 1/8 01/23/23 2,003 0.6%
    CS 3.8 06/09/23 2,001 0.6%
    AVGO 3 5/8 01/15/24 1,898 0.6%
    ABBVIE INC 3.2 5/26 1,893 0.6%
    MSFT 2.4 02/06/22 1,876 0.6%
    MDT 4 3/8 03/15/35 1,835 0.6%
    ANHEUSER-BUSCH 3.65 2/26 1,831 0.6%
    V 2.8 12/14/22 1,679 0.5%
    MS 3.737 04/24/24 1,659 0.5%
    SHPLN 2.4 09/23/21 1,658 0.5%
    CVX 2.954 05/16/26 1,642 0.5%
    HON 2 1/2 11/01/26 1,625 0.5%
    VERIZON COMM IN 4.4 11/34 1,623 0.5%
    RBS 5.076 01/27/30 1,623 0.5%
    WFC 3.625 10/22/21 1,594 0.5%
    JPMORGAN CHASE 3.3 4/26 1,590 0.5%
    VZ 3.376 02/15/25 1,572 0.5%
    AGN 3.8 03/15/25 1,568 0.5%
    RDSALN 3 1/4 05/11/25 1,566 0.5%
    CELG 3.9 02/20/28 1,526 0.5%
    T 4.3 12/15/42 1,516 0.5%
    GE 3.1 1/09/2023 1,511 0.5%
    PEMEX 3 1/2 01/30/23 1,497 0.5%
    BANK OF AMER CR 4.45 3/26 1,497 0.5%
    JPM 6.4 05/15/38 1,488 0.5%
    FORD MOTOR CO 4.346 12/26 1,484 0.5%
    CVS 3.35 03/09/21 1,481 0.5%
    RY 3.7 10/05/2023 1,468 0.5%
    MS 5 5/8 09/23/19 1,398 0.4%
    JPM 3.9 07/15/25 1,392 0.4%
    T 4.3 02/15/30 1,378 0.4%
    DWDP 4.205 11/15/23 1,378 0.4%
    NOVNVX 3 11/20/25 1,348 0.4%
    TARGET CORP 3.625 4/46 1,331 0.4%
    GOLDMAN SACHS G 3.75 5/25 1,309 0.4%
    WMT 3.4 06/26/23 1,266 0.4%
    AMZN 3.15 08/22/27 1,236 0.4%
    SANTAN 5.179 11/19/25 1,224 0.4%
    CMCSA 3.7 04/15/24 1,208 0.4%
    CHEVRON CORP 1.961 3/20 1,207 0.4%
    BAC 7 3/4 05/14/38 1,199 0.4%
    CS 3 5/8 09/09/24 1,137 0.4%
    BACR 4.375 1/12/2026 1,116 0.3%
    HSBC 3.6 05/25/23 CORP 1,096 0.3%
    SABINE PASS LI 5.625 3/25 1,092 0.3%
    JPM 3.25 9/23/2022 1,086 0.3%
    SHPLN 3.2 09/23/26 1,085 0.3%
    ABBVIE INC 4.45 5/46 1,083 0.3%
    ORCL 5.375 7/15/2040 1,083 0.3%
    GE 4 1/8 10/09/42 1,070 0.3%
    SO 2.35 07/01/21 1,067 0.3%
    MSFT 2.4 08/08/26 1,041 0.3%
    WFC 2.5 03/04/21 1,033 0.3%
    HD 5.95 04/01/41 1,024 0.3%
    BANK OF AMER 3.248 10/27 995 0.3%
    CVS 2.8 07/20/20 980 0.3%
    WFC 2.6 01/15/21 975 0.3%
    BAC 4.244 04/24/38 971 0.3%
    RY 1 7/8 02/05/20 968 0.3%
    GSK 3 7/8 05/15/28 957 0.3%
    WSTP 2.85 05/13/26 949 0.3%
    HD 2 5/8 06/01/22 933 0.3%
    HPE 4.4 10/15/22 925 0.3%
    PEMEX 6 1/2 06/02/41 920 0.3%
    WMT 1.9 12/15/20 891 0.3%
    C 2.876 07/24/23 886 0.3%
    HAL 5 11/15/2045 885 0.3%
    WMT 6 1/2 08/15/37 883 0.3%
    VZ 4.125 03/16/27 878 0.3%
    GEN MOTORS FIN 3.2 7/20 864 0.3%
    NOC 3 1/4 01/15/28 855 0.3%
    GS 6.75 10/1/2037 854 0.3%
    WALGREENS BOOTS 3.45 6/26 854 0.3%
    MS 5 3/4 01/25/21 831 0.3%
    HSBC 2.95 05/25/21 789 0.2%
    WFC 5 3/8 11/02/43 786 0.2%
    KHC 3 1/2 06/06/22 776 0.2%
    VZ 4.862 08/21/46 772 0.2%
    T 4.5 05/15/35 770 0.2%
    JPM 4.35 08/15/21 764 0.2%
    RDSALN 4 3/8 05/11/45 761 0.2%
    JPM 4 1/2 01/24/22 753 0.2%
    TELEFO 7.045 06/20/36 736 0.2%
    BABA 3.6 11/28/24 733 0.2%
    SUMIBK 2.514 01/17/20 722 0.2%
    TD 2 1/8 04/07/21 721 0.2%
    AT&T INC 3.6 2/23 715 0.2%
    WMT 3.95 06/28/38 706 0.2%
    CMCSA 4.7 10/15/48 706 0.2%
    ANHEUSER-BUSCH 4.9 2/46 704 0.2%
    ABBOTT LABS 4.9 11/46 703 0.2%
    NOVNVX 4.4 5/6/2044 697 0.2%
    CMCSA 3.999 11/01/49 649 0.2%
    MYL 3.15 06/15/21 646 0.2%
    VOD 4 3/8 05/30/28 645 0.2%
    F 3.336 03/18/21 645 0.2%
    JPMORGAN CHASE 2.95 10/26 634 0.2%
    TD 3 1/2 07/19/23 634 0.2%
    DE 3.9 06/09/42 633 0.2%
    LLOYDS 2.907 11/07/23 627 0.2%
    CELG 5 08/15/45 617 0.2%
    T 5.15 02/15/50 614 0.2%
    CMCSA 4 1/4 01/15/33 607 0.2%
    DT 8.75 6/15/2030 605 0.2%
    HSBC 4 03/30/22 604 0.2%
    ABIBB 2.5 7/15/2022 601 0.2%
    DOW 4 1/4 11/15/20 585 0.2%
    BAC 3.95 04/21/25 585 0.2%
    VZ 4.672 03/15/55 585 0.2%
    WELLS FARGO CO 3.069 1/23 585 0.2%
    ABBOTT LABS 2.9 11/21 583 0.2%
    06738EAN5 575 0.2%
    MS 3.772 01/24/29 573 0.2%
    COP 6 1/2 02/01/39 573 0.2%
    CELG 2 7/8 08/15/20 569 0.2%
    PEMEX 6 1/2 03/13/27 568 0.2%
    SO 4.4 07/01/46 568 0.2%
    GILEAD SCIENCES 3.65 3/26 565 0.2%
    GE 6 7/8 01/10/39 565 0.2%
    KHC 4 3/8 06/01/46 564 0.2%
    CISCO SYSTEMS 2.2 2/21 564 0.2%
    GE CAPITAL IN 2.342 11/20 559 0.2%
    WELLS FARGO CO 2.15 1/20 559 0.2%
    DB 3.15 01/22/21 557 0.2%
    DISCA 3.95 03/20/28 552 0.2%
    TELEFO 5.213 03/08/47 551 0.2%
    COF 3.3 10/30/24 546 0.2%
    JPM 3.964 11/15/48 546 0.2%
    CVS 5.05 03/25/48 543 0.2%
    AMXLMM 5 03/30/20 541 0.2%
    BATSLN 5.85 08/15/45 538 0.2%
    BABA 3.4 12/06/27 538 0.2%
    CVS 2 7/8 06/01/26 523 0.2%
    F 7.45 07/16/31 522 0.2%
    CITIGROUP INC 4.125 7/28 520 0.2%
    MUFG 2.95 03/01/21 516 0.2%
    HSBC 6.5 9/15/2037 515 0.2%
    UTX 4.5 6/1/2042 511 0.2%
    CSCO 4.45 1/15/2020 510 0.2%
    SANFP 4 03/29/21 505 0.2%
    PFE 7.2 03/15/39 501 0.2%
    AZN 6.45 9/15/2037 501 0.2%
    ANTM 3.65 12/01/27 499 0.2%
    T 5.45 03/01/47 498 0.2%
    UTX 3.65 08/16/23 485 0.1%
    VERIZON COMM IN 3.5 11/24 479 0.1%
    CVX 3.191 06/24/23 477 0.1%
    C 3.668 07/24/28 471 0.1%
    ZBH 3.55 04/01/25 470 0.1%
    PEMEX 6 3/8 01/23/45 470 0.1%
    IBM 3.45 02/19/26 468 0.1%
    C 2.125 10/20/2020 456 0.1%
    KHC 5.2 07/15/45 453 0.1%
    MDT 3 1/2 03/15/25 452 0.1%
    EXXON MOBIL CO 3.043 3/26 451 0.1%
    BAC 4.2 08/26/24 449 0.1%
    GSK 6 3/8 05/15/38 449 0.1%
    GOLDMAN SACHS GP 3 4/22 447 0.1%
    HD 5.875 12/16/2036 446 0.1%
    APPLE INC 2.25 2/21 444 0.1%
    PEMEX 6 7/8 08/04/26 443 0.1%
    ABIBB 4.9 02/01/46 443 0.1%
    AMER INTL GROUP 4.5 7/44 438 0.1%
    UNH 4 3/4 07/15/45 437 0.1%
    T 4.55 03/09/49 437 0.1%
    UNITED TECH CORP 3.1 6/22 431 0.1%
    QCOM 4.65 05/20/35 430 0.1%
    PCG 6.05 3/1/2034 425 0.1%
    MET 6.4 12/15/36 425 0.1%
    DB 3.7 05/30/24 425 0.1%
    QCOM 4.8 05/20/45 422 0.1%
    AMZN 4.05 08/22/47 422 0.1%
    SHPLN 4 06/23/25 419 0.1%
    HPQ 6 09/15/41 418 0.1%
    WELLS FARGO CO 4.1 6/26 417 0.1%
    TAP 4.2 07/15/46 416 0.1%
    WFC 3.9 05/01/45 416 0.1%
    V 3.15 12/14/25 413 0.1%
    ABIBB 4.7 02/01/36 409 0.1%
    MRK 3.7 02/10/45 409 0.1%
    VZ 4.329 09/21/28 407 0.1%
    HPE 6.35 10/15/45 406 0.1%
    BACR 2.65 01/11/21 405 0.1%
    MPC 6.5 3/1/2041 404 0.1%
    SANTANDER UK G 2.875 8/21 401 0.1%
    PFE 5.95 04/01/37 399 0.1%
    AGN 3 03/12/20 396 0.1%
    AAPL 2.85 05/06/21 391 0.1%
    BRK 6.125 4/1/2036 389 0.1%
    C 4.4 06/10/25 389 0.1%
    GE 4.5 3/11/2044 386 0.1%
    ROYAL BNK SC G 3.875 9/23 386 0.1%
    KMI 5.55 06/01/45 380 0.1%
    T 3 2/15/2022 379 0.1%
    SOUTHERN COPPER 6.75 4/40 374 0.1%
    LMT 4.09 09/15/52 366 0.1%
    KINDER MORGAN 4.3 6/25 362 0.1%
    GOLDMAN SACHS 4.25 10/25 357 0.1%
    F 5.875 8/2/2021 355 0.1%
    MAPLEE 4.057 05/25/23 351 0.1%
    SUMIBK 2.784 07/12/22 349 0.1%
    BRK 4 1/2 02/11/43 340 0.1%
    ORCL 2 1/2 05/15/22 339 0.1%
    CVS 4.78 03/25/38 334 0.1%
    CS 3 10/29/21 329 0.1%
    BPLN 2.315 02/13/20 327 0.1%
    VALEBZ 6 1/4 08/10/26 322 0.1%
    CVX 2.355 12/5/2022 321 0.1%
    KHC 3.95 07/15/25 315 0.1%
    PEMEX 6 3/4 09/21/47 310 0.1%
    V 4.3 12/14/45 309 0.1%
    AMGEN INC 4.4 5/45 309 0.1%
    RDSALN 2.125 05/11/20 308 0.1%
    PM 4 1/4 11/10/44 306 0.1%
    BARCLAYS PLC 4.95 1/47 285 0.1%
    MRK 4.15 05/18/43 270 0.1%
    FORD MOTOR CO 4.75 1/43 266 0.1%
    MSFT 2 7/8 02/06/24 265 0.1%
    HSBC 4.583 06/19/2029 265 0.1%
    VZ 4.522 09/15/48 256 0.1%
    CSCO 1.85 09/20/21 241 0.1%
    CITIGROUP INC 4.45 9/27 235 0.1%
    HSBC 5.1 04/05/21 229 0.1%
    WELLS FARGO CO 4.75 12/46 227 0.1%
    BAC 3.864 07/23/24 225 0.1%
    ECOPET 5 7/8 05/28/45 211 0.1%
    CISCO SYSTEMS 5.5 1/40 210 0.1%
    PEMEX 5 1/2 06/27/44 210 0.1%
    CS 3 3/4 03/26/25 205 0.1%
    AMXLMM 6.125 3/30/2040 200 0.1%
    APPLE INC 4.65 2/46 199 0.1%
    APPLE INC 3.25 2/26 198 0.1%
    PEMEX 4 5/8 09/21/23 197 0.1%
    CS 4 7/8 05/15/45 191 0.1%
    VZ 4 1/2 08/10/33 190 0.1%
    AAPL 1.55 02/07/20 184 0.1%
    MS 3.971 07/22/38 183 0.1%
    RAI 4.45 06/12/25 182 0.1%
    SPLLLC 5 7/8 06/30/26 179 0.1%
    WMT 4.05 06/29/48 177 0.1%
    JPM 3.882 07/24/38 173 0.1%
    MSFT 4.1 02/06/37 170 0.1%
    VZ 4.272 01/15/36 168 0.1%
    CELG 3 7/8 08/15/25 167 0.1%
    AT&T INC 4.125 2/26 166 0.1%
    T 4 3/4 05/15/46 166 0.1%
    MORGAN STANLEY 4.375 1/47 166 0.1%
    AT&T INC 3.4 5/25 164 0.1%
    RABOBK 5.25 5/24/2041 159 0.0%
    ABBV 2.3 05/14/21 158 0.0%
    HPE 4.9 10/15/25 158 0.0%
    DB 2.7 07/13/20 150 0.0%
    TD 1.9 10/24/19 149 0.0%
    SHPLN 1.9 09/23/19 149 0.0%
    NEWELL RUBBERMAI 4.2 4/26 146 0.0%
    ABBV 2 1/2 05/14/20 145 0.0%
    CVS 3 1/8 03/09/20 143 0.0%
    GLAXOSMITHKLINE 2.85 5/22 142 0.0%
    DB 3.7 05/30/24 425 0.1%
    BANK OF NY MELLO 2.2 8/23 142 0.0%
    AXP 2 1/2 08/01/22 142 0.0%
    SPLLLC 5 3/4 05/15/24 141 0.0%
    VOD 5 1/4 05/30/48 140 0.0%
    MYL 3.95 06/15/26 138 0.0%
    RDSALN 6.375 12/15/2038 137 0.0%
    JPM V4.26 02/22/48 136 0.0%
    APPLE INC 2.4 5/23 136 0.0%
    V 2.2 12/14/20 135 0.0%
    ORCL 2.65 07/15/26 134 0.0%
    MDT 2 1/2 03/15/20 132 0.0%
    GE 6.75 3/15/2032 129 0.0%
    JPMORGAN CHASE 2.55 3/21 126 0.0%
    GS 2.876 10/31/22 124 0.0%
    MS 2 3/4 05/19/22 122 0.0%
    AGN 4.55 03/15/35 121 0.0%
    PSX 4.3 4/1/2022 121 0.0%
    GOLDMAN SACHS G 3.85 1/27 118 0.0%
    EIX 4 1/8 03/01/48 118 0.0%
    ABBOTT LABS 3.75 11/26 118 0.0%
    PEMEX 5 5/8 01/23/46 118 0.0%
    MS 4 7/8 11/01/22 115 0.0%
    HD 4 1/4 04/01/46 113 0.0%
    NOC 4.03 10/15/47 112 0.0%
    MSFT 3.45 08/08/36 111 0.0%
    MS 3.591 07/22/28 111 0.0%
    ABBV 4.4 11/6/2042 106 0.0%
    WFC 2 5/8 07/22/22 104 0.0%
    BAC 2.369 07/21/21 103 0.0%
    JPM 3 7/8 09/10/24 100 0.0%
    AVGO 3 01/15/22 100 0.0%
    GE 5.875 1/14/2038 96 0.0%
    BRITISH TEL P 9.375 12/30 96 0.0%
    NOC 2.55 10/15/22 96 0.0%
    JPM 3.797 07/23/24 95 0.0%
    CVS 5 1/8 07/20/45 95 0.0%
    MSFT 3.3 02/06/27 94 0.0%
    CVS 4.1 03/25/2025 CORP 93 0.0%
    RABOBK 3 7/8 02/08/22 89 0.0%
    T 4.9 08/15/37 84 0.0%
    SUMIBK 2.45 01/16/20 80 0.0%
    GS 4.017 10/31/38 78 0.0%
    MO 5 3/8 01/31/44 77 0.0%
    TAP 3 07/15/26 74 0.0%
    INTC 2.45 07/29/20 73 0.0%
    WBA 3.8 11/18/24 71 0.0%
    BERKSHIRE HATH 3.125 3/26 71 0.0%
    ORCL 3 1/4 11/15/27 69 0.0%
    RY 2.15 10/26/20 68 0.0%
    GM 4.2 03/01/21 66 0.0%
    WELLS FARGO CO 5.606 1/44 66 0.0%
    CVS 4.3 03/25/28 66 0.0%
    CMCSA 4.049 11/01/52 64 0.0%
    MDT 4 5/8 03/15/45 64 0.0%
    JPM 2 3/4 06/23/20 62 0.0%
    ABIBB 3.65 02/01/26 62 0.0%
    BNP 5 01/15/21 59 0.0%
    GILEAD SCIENCES 4.75 3/46 59 0.0%
    WFC 4.65 11/04/44 56 0.0%
    PEMEX 5 1/2 01/21/21 54 0.0%
    ORAFP 8 1/2 03/01/31 54 0.0%
    AGN 3 1/4 10/01/22 52 0.0%
    COF 2 1/2 05/12/20 51 0.0%
    ABBV 4 1/2 05/14/35 50 0.0%
    NOVNVX 3.4 05/06/24 49 0.0%
    KLAC 4.65 11/01/24 49 0.0%
    AMGN 4.663 06/15/51 49 0.0%
    ABIBB 4.6 04/15/48 47 0.0%
    EXXON MOBIL CO 4.114 3/46 46 0.0%
    WSTP 2.6 11/23/20 45 0.0%
    RDSALN 4 5/10/46 44 0.0%
    AMZN 3 7/8 08/22/37 42 0.0%
    DIAMOND 1 FIN/D 6.02 6/26 40 0.0%
    TD 2.50 12/14/2020 39 0.0%
    CVX 2.1 05/16/21 39 0.0%
    BNS 1 7/8 04/26/21 39 0.0%
    AVGO 2 3/8 01/15/20 38 0.0%
    JPM 4.203 07/23/29 37 0.0%
    CSCO 2.45 06/15/20 37 0.0%
    PEMEX 6.35 02/12/48 34 0.0%
    AVGO 3 7/8 01/15/27 34 0.0%
    SHPLN 2 7/8 09/23/23 33 0.0%
    MDT 3.15 03/15/22 32 0.0%
    CREATION FEE - CLASS 3 18 0.0%
    CURRENCY CONTRACT - CAD USD - 5246 1,916 0.6%
    CURRENCY CONTRACT - CAD USD - 5252 1,243 0.4%
    CURRENCY CONTRACT - CAD USD - 5255 1,239 0.4%
    CURRENCY CONTRACT - CAD USD - 5249 1,225 0.4%
    CURRENCY CONTRACT - CAD USD - 5258 761 0.2%
    CURRENCY CONTRACT - CAD USD - 5317 255 0.1%
    CURRENCY CONTRACT - CAD USD - 5362 34 0.0%
    CURRENCY CONTRACT - USD CAD - 5510 20 0.0%
    CURRENCY CONTRACT - CAD USD - 5393 4 0.0%
    CURRENCY CONTRACT - CAD USD - 5441 0 0.0%
    CURRENCY CONTRACT - CAD USD - 5513 -21 -0.0%
    CURRENCY CONTRACT - USD CAD - 5279 -108 -0.0%
    Cash, Cash Equivalents & Other 3,658 1.1%
    Total Net Assets 323,755 100.1%
    Maturity †
    0 - 1 year 0.7%
    1 - 2 years 4.9%
    2 - 3 years 12.0%
    3 - 5 years 22.2%
    5 - 7 years 14.3%
    7 - 10 years 16.2%
    10 - 15 years 3.7%
    15 - 20 years 7.9%
    20+ years 20.3%
    Other -2.6%
    Cash & Equivalents 0.4%

    Asset Allocation (%) Help Holdings by region and sector

    As of December 31, 2018
    • Regional Allocation
        United States
      		 78.4%
        United Kingdom
      		 8.9%
        Belgium
      		 3.3%
        Mexico
      		 2.4%
        Japan
      		 1.8%
        Switzerland
      		 1.7%
        Canada
      		 1.6%
        Netherlands
      		 1.5%
        Germany
      		 0.8%
        Other
      		 -0.8%
        Cash & Equivalents
      		 0.4%
    • Sector Allocation
        Corporates 102.2%
        Other -2.6%
        Cash & Equivalents 0.4%
    Maturity †
    0 - 1 year 0.7%
    1 - 2 years 4.9%
    2 - 3 years 12.0%
    3 - 5 years 22.2%
    5 - 7 years 14.3%
    7 - 10 years 16.2%
    10 - 15 years 3.7%
    15 - 20 years 7.9%
    20+ years 20.3%
    Other -2.6%
    Cash & Equivalents 0.4%
    Credit Allocation (%) ‡
    AAA 2.0%
    AA 17.8%
    A 40.4%
    BBB 42.0%
    Other -2.6%
    Cash & Equivalents 0.4%

    Index Provider

    Solactive

    Solactive provides tailor-made and broad based indices across all asset classes, which are developed, calculated and distributed worldwide. Based in Frankfurt, Germany, and since its founding in 2007, Solactive has grown to be one of the market leaders in the indexing industry.

    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 Solactive Select USD Investment Grade Corporate Hedged to CAD TR Index is a rules-based, market value weighted index engineered to mirror the performance of investment grade corporate bonds issued in USD. The US dollar currency exposure is hedged back to Canadian dollars.

    ‡ Credit ratings and rating categories are based on Standard & Poor’s or DBRS (or equivalent ratings issued by other approved credit rating organizations).

    † Maturity details are provided by one or more sources that may include DBRS, S&P, Bloomberg, FTSE TMX and Citigroup Corp.

    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.

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