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:

(18/10/2018)
C$96.57

MARKET PRICE:

(18/10/2018)
C$96.72
Asset Class: US Fixed Income

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Major Holdings (%) Help Top holdings by percentage

As of October 18, 2018
Major holdings represent 19.3% of the fund.
View all holdings
Total # of
Fixed Income Holdings
317
Holding name, country and sector Percentage of holding in fund
GS 5 3/4 01/24/22
3.1%
CVS 2 7/8 06/01/26
2.2%
ANHEUSER-BUSCH 2.65 2/21
1.9%
JPMORGAN CHASE 2.95 10/26
1.9%
HSBC HOLDINGS
1.9%
CITIGROUP INC 2.7 3/21
1.8%
BANK OF AMER CRP 4 4/24
1.8%
WFC 4.3 07/22/27
1.7%
MS 5 5/8 09/23/19
1.6%
BANK OF AMER 4.183 11/27
1.4%

Complete Fund Holdings Help Full holdings list

As of October 18, 2018
Holding Name Market Value CAD (000s) % of NAV
GS 5 3/4 01/24/22 5,030 3.1%
CVS 2 7/8 06/01/26 3,566 2.2%
ANHEUSER-BUSCH 2.65 2/21 3,135 1.9%
JPMORGAN CHASE 2.95 10/26 3,127 1.9%
HSBC HOLDINGS 3,069 1.9%
CITIGROUP INC 2.7 3/21 2,920 1.8%
BANK OF AMER CRP 4 4/24 2,843 1.8%
WFC 4.3 07/22/27 2,707 1.7%
MS 5 5/8 09/23/19 2,653 1.6%
BANK OF AMER 4.183 11/27 2,191 1.4%
ORCL 1.9 09/15/21 2,146 1.3%
ABBV 3.6 05/14/25 2,021 1.2%
CS 3.8 06/09/23 1,967 1.2%
MS 3 1/8 01/23/23 1,963 1.2%
AVGO 3 5/8 01/15/24 1,897 1.2%
PEMEX 4 7/8 01/24/22 1,663 1.0%
MS 3.737 04/24/24 1,630 1.0%
V 2.8 12/14/22 1,626 1.0%
AMZN 4.05 08/22/47 1,603 1.0%
MSFT 4.1 02/06/37 1,542 1.0%
AGN 3.8 03/15/25 1,533 0.9%
VZ 3.376 02/15/25 1,519 0.9%
GE 3.1 1/09/2023 1,511 0.9%
RDSALN 3 1/4 05/11/25 1,504 0.9%
CVS 3.35 03/09/21 1,454 0.9%
JPM 3.9 07/15/25 1,360 0.8%
T 4.3 02/15/30 1,324 0.8%
GOLDMAN SACHS G 3.75 5/25 1,294 0.8%
MSFT 3.7 08/08/46 1,261 0.8%
MDT 4 3/8 03/15/35 1,195 0.7%
CHEVRON CORP 1.961 3/20 1,183 0.7%
BAC 7 3/4 05/14/38 1,182 0.7%
CS 3 5/8 09/09/24 1,111 0.7%
BACR 4.375 1/12/2026 1,091 0.7%
ANHEUSER-BUSCH 4.9 2/46 1,074 0.7%
HSBC 3.6 05/25/23 CORP 1,069 0.7%
SABINE PASS LI 5.625 3/25 1,068 0.7%
SHPLN 3.2 09/23/26 1,067 0.7%
ORCL 5.375 7/15/2040 1,067 0.7%
JPM 3.25 9/23/2022 1,064 0.7%
CVS 2.8 07/20/20 963 0.6%
WFC 2.6 01/15/21 954 0.6%
RY 1 7/8 02/05/20 948 0.6%
GSK 3 7/8 05/15/28 930 0.6%
WSTP 2.85 05/13/26 916 0.6%
HPE 4.4 10/15/22 912 0.6%
PEMEX 5 5/8 01/23/46 893 0.6%
GE 4.418 11/15/35 886 0.5%
WMT 1.9 12/15/20 870 0.5%
GS 6.75 10/1/2037 859 0.5%
GEN MOTORS FIN 3.2 7/20 853 0.5%
VZ 4.125 03/16/27 850 0.5%
NOC 3 1/4 01/15/28 829 0.5%
WALGREENS BOOTS 3.45 6/26 829 0.5%
MS 5 3/4 01/25/21 820 0.5%
MORGAN STANLEY 4.3 1/45 794 0.5%
HSBC 2.95 05/25/21 772 0.5%
KHC 3 1/2 06/06/22 763 0.5%
WFC 5 3/8 11/02/43 761 0.5%
T 4.5 05/15/35 740 0.5%
VZ 4.862 08/21/46 737 0.5%
JPM 4 1/2 01/24/22 737 0.5%
RDSALN 4 3/8 05/11/45 728 0.4%
GS 5.15 05/22/45 727 0.4%
SUMIBK 2.514 01/17/20 709 0.4%
CITIGROUP INC 3.2 10/26 707 0.4%
TD 2 1/8 04/07/21 705 0.4%
AT&T INC 3.6 2/23 698 0.4%
ABBOTT LABS 4.9 11/46 683 0.4%
WMT 3.95 06/28/38 672 0.4%
NOVNVX 4.4 5/6/2044 671 0.4%
VZ 5.012 08/21/54 659 0.4%
NEWELL RUBBERMA 3.85 4/23 632 0.4%
LLOYDS 2.907 11/07/23 616 0.4%
GE 6 7/8 01/10/39 615 0.4%
CVS 5.05 03/25/48 613 0.4%
CMCSA 3.999 11/01/49 612 0.4%
T 4 1/2 03/09/48 608 0.4%
DT 8.75 6/15/2030 604 0.4%
HSBC 4 03/30/22 594 0.4%
BATSLN 5.85 08/15/45 593 0.4%
T 5.15 02/15/50 589 0.4%
CELG 5 08/15/45 588 0.4%
PEMEX 6 1/2 03/13/27 585 0.4%
ABIBB 2.5 7/15/2022 585 0.4%
DOW 4 1/4 11/15/20 577 0.4%
WELLS FARGO CO 3.069 1/23 573 0.4%
COP 6 1/2 02/01/39 571 0.4%
BAC 3.95 04/21/25 571 0.4%
KHC 4 3/8 06/01/46 567 0.3%
SO 4.4 07/01/46 565 0.3%
VZ 4.672 03/15/55 564 0.3%
MS 3.772 01/24/29 559 0.3%
PCG 6.05 3/1/2034 557 0.3%
DB 3.15 01/22/21 554 0.3%
GILEAD SCIENCES 3.65 3/26 554 0.3%
GE CAPITAL IN 2.342 11/20 552 0.3%
WELLS FARGO CO 2.15 1/20 548 0.3%
F 7.45 07/16/31 547 0.3%
DISCA 3.95 03/20/28 545 0.3%
JPM 3.964 11/15/48 539 0.3%
COF 3.3 10/30/24 538 0.3%
TELEFO 5.213 03/08/47 537 0.3%
AMXLMM 5 03/30/20 535 0.3%
BABA 3.4 12/06/27 517 0.3%
HSBC 6.5 9/15/2037 513 0.3%
CITIGROUP INC 4.125 7/28 511 0.3%
MUFG 2.95 03/01/21 507 0.3%
AZN 6.45 9/15/2037 506 0.3%
CSCO 4.45 1/15/2020 503 0.3%
PEMEX 6 3/8 01/23/45 495 0.3%
SANFP 4 03/29/21 494 0.3%
ANTM 3.65 12/01/27 484 0.3%
PFE 7.2 03/15/39 483 0.3%
RABOBK 2 1/2 01/19/21 476 0.3%
UTX 3.65 08/16/23 475 0.3%
T 5.45 03/01/47 472 0.3%
VERIZON COMM IN 3.5 11/24 464 0.3%
KHC 5.2 07/15/45 463 0.3%
ZBH 3.55 04/01/25 462 0.3%
C 3.668 07/24/28 457 0.3%
PEMEX 6 7/8 08/04/26 454 0.3%
GSK 6 3/8 05/15/38 449 0.3%
C 2.125 10/20/2020 447 0.3%
AMER INTL GROUP 4.5 7/44 444 0.3%
BAC 4.2 08/26/24 440 0.3%
GOLDMAN SACHS GP 3 4/22 439 0.3%
HD 5.875 12/16/2036 436 0.3%
EXXON MOBIL CO 3.043 3/26 435 0.3%
QCOM 4.65 05/20/35 432 0.3%
DB 3.7 05/30/24 428 0.3%
MPC 6.5 3/1/2041 426 0.3%
MET 6.4 12/15/36 424 0.3%
UNITED TECH CORP 3.1 6/22 423 0.3%
QCOM 4.8 05/20/45 422 0.3%
ANHEUSER-BUSCH 4.7 2/36 422 0.3%
UNH 4 3/4 07/15/45 418 0.3%
TAP 4.2 07/15/46 414 0.3%
T 4.55 03/09/49 414 0.3%
SHPLN 4 06/23/25 413 0.3%
GE 4.5 3/11/2044 412 0.3%
WELLS FARGO CO 4.1 6/26 407 0.3%
HPE 6.35 10/15/45 407 0.3%
WFC 3.9 05/01/45 406 0.3%
HPQ 6 09/15/41 405 0.2%
BACR 2.65 01/11/21 397 0.2%
V 3.15 12/14/25 395 0.2%
SANTANDER UK G 2.875 8/21 394 0.2%
VZ 4.329 09/21/28 391 0.2%
AGN 3 03/12/20 390 0.2%
BRK 6.125 4/1/2036 388 0.2%
PFE 5.95 04/01/37 385 0.2%
AAPL 2.85 05/06/21 382 0.2%
C 4.4 06/10/25 382 0.2%
SOUTHERN COPPER 6.75 4/40 381 0.2%
ROYAL BNK SC G 3.875 9/23 379 0.2%
KMI 5.55 06/01/45 376 0.2%
T 3 2/15/2022 371 0.2%
TD 3 1/2 07/19/23 370 0.2%
LMT 4.09 09/15/52 356 0.2%
F 5.875 8/2/2021 356 0.2%
KINDER MORGAN 4.3 6/25 356 0.2%
BHP 5 09/30/43 354 0.2%
GOLDMAN SACHS 4.25 10/25 352 0.2%
SUMIBK 2.784 07/12/22 340 0.2%
BRK 4 1/2 02/11/43 333 0.2%
CVS 4.78 03/25/38 332 0.2%
ORCL 2 1/2 05/15/22 329 0.2%
PEMEX 6 3/4 09/21/47 327 0.2%
BPLN 2.315 02/13/20 321 0.2%
VALEBZ 6 1/4 08/10/26 312 0.2%
KHC 3.95 07/15/25 309 0.2%
AMGEN INC 4.4 5/45 306 0.2%
RDSALN 2.125 05/11/20 302 0.2%
V 4.3 12/14/45 295 0.2%
BARCLAYS PLC 4.95 1/47 277 0.2%
FORD MOTOR CO 4.75 1/43 269 0.2%
MRK 4.15 05/18/43 260 0.2%
HSBC 4.583 06/19/2029 260 0.2%
MSFT 2 7/8 02/06/24 255 0.2%
VZ 4.522 09/15/48 244 0.2%
CSCO 1.85 09/20/21 234 0.1%
CITIGROUP INC 4.45 9/27 230 0.1%
HSBC 5.1 04/05/21 226 0.1%
WELLS FARGO CO 4.75 12/46 223 0.1%
BAC 3.864 07/23/24 221 0.1%
PEMEX 5 1/2 06/27/44 216 0.1%
ABBOTT LABS 3.75 11/26 205 0.1%
ECOPET 5 7/8 05/28/45 204 0.1%
APPLE INC 4.65 2/46 193 0.1%
APPLE INC 3.25 2/26 192 0.1%
AMXLMM 6.125 3/30/2040 192 0.1%
VZ 4 1/2 08/10/33 184 0.1%
RAI 4.45 06/12/25 182 0.1%
AAPL 1.55 02/07/20 180 0.1%
MS 3.971 07/22/38 180 0.1%
SPLLLC 5 7/8 06/30/26 176 0.1%
WMT 4.05 06/29/48 169 0.1%
JPM 3.882 07/24/38 169 0.1%
CELG 3 7/8 08/15/25 162 0.1%
VZ 4.272 01/15/36 162 0.1%
MORGAN STANLEY 4.375 1/47 161 0.1%
AT&T INC 4.125 2/26 161 0.1%
AT&T INC 3.4 5/25 157 0.1%
T 4 3/4 05/15/46 156 0.1%
HPE 4.9 10/15/25 155 0.1%
ABBV 2.3 05/14/21 155 0.1%
RABOBK 5.25 5/24/2041 155 0.1%
DB 2.7 07/13/20 148 0.1%
SHPLN 1.9 09/23/19 146 0.1%
ABBV 2 1/2 05/14/20 142 0.1%
NEWELL RUBBERMAI 4.2 4/26 141 0.1%
GE 6.75 3/15/2032 139 0.1%
SPLLLC 5 3/4 05/15/24 139 0.1%
VOD 5 1/4 05/30/48 139 0.1%
MYL 3.95 06/15/26 139 0.1%
RDSALN 6.375 12/15/2038 134 0.1%
JPM V4.26 02/22/48 134 0.1%
V 2.2 12/14/20 132 0.1%
APPLE INC 2.4 5/23 131 0.1%
ORCL 2.65 07/15/26 130 0.1%
MDT 2 1/2 03/15/20 130 0.1%
SHPLN 2.4 09/23/21 128 0.1%
MSFT 3.95 08/08/56 124 0.1%
JPMORGAN CHASE 2.55 3/21 123 0.1%
EIX 4 1/8 03/01/48 122 0.1%
GS 2.876 10/31/22 122 0.1%
AGN 4.55 03/15/35 120 0.1%
MS 2 3/4 05/19/22 119 0.1%
PSX 4.3 4/1/2022 117 0.1%
MS 4 7/8 11/01/22 113 0.1%
HD 4 1/4 04/01/46 110 0.1%
NOC 4.03 10/15/47 110 0.1%
MS 3.591 07/22/28 108 0.1%
MSFT 3.45 08/08/36 108 0.1%
ABBV 4.4 11/6/2042 107 0.1%
NEWELL RUBBERMAI 5.5 4/46 107 0.1%
GE 5.875 1/14/2038 103 0.1%
WFC 2 5/8 07/22/22 102 0.1%
BAC 2.369 07/21/21 101 0.1%
AVGO 3 01/15/22 99 0.1%
JPM 3 7/8 09/10/24 98 0.1%
BRITISH TEL P 9.375 12/30 98 0.1%
CVS 5 1/8 07/20/45 95 0.1%
JPM 3.797 07/23/24 93 0.1%
NOC 2.55 10/15/22 93 0.1%
BAC 3.55 03/05/24 91 0.1%
CVS 4.1 03/25/2025 CORP 90 0.1%
MSFT 3.3 02/06/27 90 0.1%
RABOBK 3 7/8 02/08/22 87 0.1%
MO 5 3/8 01/31/44 85 0.1%
T 4.9 08/15/37 81 0.0%
GS 4.017 10/31/38 78 0.0%
APPLE INC 2.25 2/21 74 0.0%
TAP 3 07/15/26 73 0.0%
INTC 2.45 07/29/20 71 0.0%
WBA 3.8 11/18/24 69 0.0%
BERKSHIRE HATH 3.125 3/26 69 0.0%
ORCL 3 1/4 11/15/27 67 0.0%
RY 2.15 10/26/20 67 0.0%
UTX 4.5 6/1/2042 66 0.0%
GM 4.2 03/01/21 66 0.0%
CVS 4.3 03/25/28 64 0.0%
WELLS FARGO CO 5.606 1/44 63 0.0%
MDT 4 5/8 03/15/45 62 0.0%
JPM 2 3/4 06/23/20 61 0.0%
ANHEUSER-BUSCH 3.65 2/26 60 0.0%
CMCSA 4.049 11/01/52 60 0.0%
CVS 2.125 06/01/21 59 0.0%
GILEAD SCIENCES 4.75 3/46 59 0.0%
BNP 5 01/15/21 58 0.0%
WFC 4.65 11/04/44 55 0.0%
PEMEX 5 1/2 01/21/21 54 0.0%
ORAFP 8 1/2 03/01/31 53 0.0%
AGN 3 1/4 10/01/22 51 0.0%
ABBV 4 1/2 05/14/35 50 0.0%
COF 2 1/2 05/12/20 50 0.0%
AMGN 4.663 06/15/51 49 0.0%
ABIBB 4.6 04/15/48 49 0.0%
NOVNVX 3.4 05/06/24 48 0.0%
KLAC 4.65 11/01/24 48 0.0%
EXXON MOBIL CO 4.114 3/46 44 0.0%
WSTP 2.6 11/23/20 44 0.0%
RDSALN 4 5/10/46 42 0.0%
AMZN 3 7/8 08/22/37 40 0.0%
DIAMOND 1 FIN/D 6.02 6/26 40 0.0%
PEMEX 3 1/2 01/30/23 40 0.0%
TD 2.50 12/14/2020 39 0.0%
CVX 2.1 05/16/21 38 0.0%
BNS 1 7/8 04/26/21 38 0.0%
AVGO 2 3/8 01/15/20 37 0.0%
TSN 3.95 08/15/24 36 0.0%
CSCO 2.45 06/15/20 36 0.0%
JPM 4.203 07/23/29 36 0.0%
PEMEX 6.35 02/12/48 36 0.0%
AVGO 3 7/8 01/15/27 34 0.0%
SHPLN 2 7/8 09/23/23 32 0.0%
MDT 3.15 03/15/22 31 0.0%
AMZN 3.15 08/22/27 31 0.0%
MAPLEE 4.057 05/25/23 29 0.0%
TELEFO 7.045 06/20/36 28 0.0%
TD 1.9 10/24/19 27 0.0%
CVX 2.954 05/16/26 26 0.0%
WMT 6 1/2 08/15/37 25 0.0%
VOD 4 3/8 05/30/28 25 0.0%
CELG 3.9 02/20/28 24 0.0%
CELG 2 7/8 08/15/20 23 0.0%
CVX 3.191 06/24/23 23 0.0%
SO 2.35 07/01/21 23 0.0%
CVS 3 1/8 03/09/20 22 0.0%
DB 3.7 05/30/24 428 0.3%
GLAXOSMITHKLINE 2.85 5/22 22 0.0%
AXP 2 1/2 08/01/22 21 0.0%
BANK OF NY MELLO 2.2 8/23 21 0.0%
ABBOTT LABS 2.9 11/21 15 0.0%
CISCO SYSTEMS 5.5 1/40 12 0.0%
SUMIBK 2.45 01/16/20 10 0.0%
CURRENCY CONTRACT - CAD USD - 4428 -79 -0.0%
CURRENCY CONTRACT - CAD USD - 4405 -283 -0.2%
CURRENCY CONTRACT - CAD USD - 4408 -339 -0.2%
CURRENCY CONTRACT - CAD USD - 4411 -399 -0.2%
CURRENCY CONTRACT - CAD USD - 4414 -422 -0.3%
Cash, Cash Equivalents & Other 1,941 1.2%
Total Net Assets 162,636 100.3%
Maturity
0 - 1 year 1.7%
1 - 2 years 5.2%
2 - 3 years 14.2%
3 - 5 years 15.6%
5 - 7 years 14.6%
7 - 10 years 16.6%
10 - 15 years 2.3%
15 - 20 years 7.8%
20+ years 20.5%
Other 0.4%
Cash & Equivalents 1.1%

Asset Allocation (%) Help Holdings by region and sector

As of September 30, 2018
  • Regional Allocation
      United States
    74.3%
      United Kingdom
    7.9%
      Mexico
    3.3%
      Belgium
    2.9%
      Switzerland
    2.4%
      Netherlands
    2.1%
      Canada
    1.3%
      Germany
    1.1%
      Japan
    1.0%
      Other
    2.6%
      Cash & Equivalents
    1.1%
  • Sector Allocation
      Corporates 98.5%
      Other 0.4%
      Cash & Equivalents 1.1%
Maturity
0 - 1 year 1.7%
1 - 2 years 5.2%
2 - 3 years 14.2%
3 - 5 years 15.6%
5 - 7 years 14.6%
7 - 10 years 16.6%
10 - 15 years 2.3%
15 - 20 years 7.8%
20+ years 20.5%
Other 0.4%
Cash & Equivalents 1.1%
Credit Allocation (%)
AAA 2.7%
AA 11.1%
A 43.0%
BBB 41.7%
Other 0.4%
Cash & Equivalents 1.1%

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.