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:

(18/05/2018)
C$96.50

MARKET PRICE:

(18/05/2018)
C$96.65
Asset Class: US Fixed Income

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Major Holdings (%) Help Top holdings by percentage

As of May 17, 2018
Major holdings represent 22.4% of the fund.
View all holdings
Total # of
Fixed Income Holdings
265
Holding name, country and sector Percentage of holding in fund
GS 5 3/4 01/24/22
3.2%
CVS 2 7/8 06/01/26
2.3%
PEMEX 4 7/8 01/18/24
2.1%
JPMORGAN CHASE 2.95 10/26
2.0%
HSBC HOLDINGS
2.0%
ANHEUSER-BUSCH 2.65 2/21
2.0%
CITIGROUP INC 2.7 3/21
1.9%
BANK OF AMER CRP 4 4/24
1.9%
MS 5 5/8 09/23/19
1.8%
Cash, Cash Equivalents & Other
3.4%

Complete Fund Holdings Help Full holdings list

As of May 17, 2018
Holding Name Market Value CAD (000s) % of NAV
GS 5 3/4 01/24/22 4,759 3.2%
CVS 2 7/8 06/01/26 3,470 2.3%
PEMEX 4 7/8 01/18/24 3,079 2.1%
JPMORGAN CHASE 2.95 10/26 3,061 2.0%
HSBC HOLDINGS 3,010 2.0%
ANHEUSER-BUSCH 2.65 2/21 2,974 2.0%
CITIGROUP INC 2.7 3/21 2,860 1.9%
BANK OF AMER CRP 4 4/24 2,794 1.9%
MS 5 5/8 09/23/19 2,628 1.8%
WFC 4.3 07/22/27 2,623 1.7%
CS 3.8 09/15/22 2,291 1.5%
BANK OF AMER 4.183 11/27 2,148 1.4%
ORCL 1.9 09/15/21 2,104 1.4%
ABBV 3.6 05/14/25 1,911 1.3%
MS 3 1/8 01/23/23 1,874 1.2%
AVGO 3 5/8 01/15/24 1,852 1.2%
T 3.4 08/14/24 1,803 1.2%
MSFT 3.7 08/08/46 1,631 1.1%
V 2.8 12/14/22 1,594 1.1%
SABINE PASS LI 5.625 3/25 1,514 1.0%
GE 3.1 1/09/2023 1,497 1.0%
MSFT 4.1 02/06/37 1,492 1.0%
AGN 3.8 03/15/25 1,478 1.0%
RDSALN 3 1/4 05/11/25 1,478 1.0%
VZ 3.376 02/15/25 1,474 1.0%
JPM 3.9 07/15/25 1,335 0.9%
AAPL 2.85 05/06/21 1,266 0.8%
MDT 4 3/8 03/15/35 1,185 0.8%
BAC 7 3/4 05/14/38 1,176 0.8%
CHEVRON CORP 1.961 3/20 1,156 0.8%
CS 3 5/8 09/09/24 1,090 0.7%
BACR 4.375 1/12/2026 1,081 0.7%
ORCL 5.375 7/15/2040 1,068 0.7%
ANHEUSER-BUSCH 4.9 2/46 1,060 0.7%
SHPLN 3.2 09/23/26 1,030 0.7%
WSTP 4 7/8 11/19/19 1,004 0.7%
CVS 2.8 07/20/20 943 0.6%
ABBV 4.7 05/14/45 943 0.6%
WFC 2.6 01/15/21 934 0.6%
GE 4.418 11/15/35 909 0.6%
RY 1 7/8 02/05/20 899 0.6%
HPE 4.4 10/15/22 894 0.6%
INTC 2.45 07/29/20 866 0.6%
GS 6.75 10/1/2037 857 0.6%
WMT 1.9 12/15/20 854 0.6%
ABBOTT LAB 2.35 11/19 837 0.6%
GEN MOTORS FIN 3.2 7/20 835 0.6%
VZ 4.125 03/16/27 827 0.6%
ZTS 3 1/4 02/01/23 815 0.5%
MS 5 3/4 01/25/21 813 0.5%
NOC 3 1/4 01/15/28 810 0.5%
WALGREENS BOOTS 3.45 6/26 810 0.5%
DB 4 1/4 10/14/21 797 0.5%
GE 4 1/8 10/09/42 773 0.5%
WFC 5 3/8 11/02/43 759 0.5%
T 4.5 05/15/35 744 0.5%
KHC 3 1/2 06/06/22 743 0.5%
CVX 3.191 06/24/23 742 0.5%
GS 5.15 05/22/45 732 0.5%
JPM 4 1/2 01/24/22 725 0.5%
VZ 4.862 08/21/46 706 0.5%
SUMIBK 2.514 01/17/20 694 0.5%
BABA 2 1/2 11/28/19 668 0.4%
NOVNVX 4.4 5/6/2044 668 0.4%
ABBOTT LABS 4.9 11/46 662 0.4%
TD 2 1/8 04/07/21 655 0.4%
GE 6 7/8 01/10/39 636 0.4%
NEWELL RUBBERMA 3.85 4/23 626 0.4%
VZ 5.012 08/21/54 626 0.4%
BATSLN 5.85 08/15/45 616 0.4%
T 4 1/2 03/09/48 613 0.4%
LLOYDS 2.907 11/07/23 604 0.4%
DT 8.75 6/15/2030 601 0.4%
T 5.15 02/15/50 597 0.4%
HSBC 4 03/30/22 582 0.4%
ABIBB 2.5 7/15/2022 575 0.4%
CMCSA 3.999 11/01/49 573 0.4%
DOW 4 1/4 11/15/20 569 0.4%
TELEFO 5.213 03/08/47 559 0.4%
MS 3.772 01/24/29 548 0.4%
SO 4.4 07/01/46 547 0.4%
DB 3.15 01/22/21 545 0.4%
CELG 5 08/15/45 544 0.4%
GE CAPITAL IN 2.342 11/20 542 0.4%
F 7.45 07/16/31 542 0.4%
GILEAD SCIENCES 3.65 3/26 542 0.4%
WELLS FARGO CO 2.15 1/20 536 0.4%
AMXLMM 5 03/30/20 527 0.4%
COF 3.3 10/30/24 526 0.4%
COP 6 1/2 02/01/39 524 0.3%
PCG 6.05 3/1/2034 514 0.3%
BABA 3.4 12/06/27 514 0.3%
KHC 4 3/8 06/01/46 512 0.3%
AZN 6.45 9/15/2037 511 0.3%
CITIGROUP INC 4.125 7/28 501 0.3%
DISCA 3.95 03/20/28 500 0.3%
CSCO 4.45 1/15/2020 497 0.3%
MUFG 2.95 03/01/21 497 0.3%
SANFP 4 03/29/21 488 0.3%
PEMEX 6 3/8 01/23/45 484 0.3%
T 5.45 03/01/47 478 0.3%
ANTM 3.65 12/01/27 472 0.3%
RABOBK 2 1/2 01/19/21 467 0.3%
KHC 5.2 07/15/45 465 0.3%
QCOM 4.3 05/20/47 456 0.3%
ZBH 3.55 04/01/25 454 0.3%
PFE 7.2 03/15/39 442 0.3%
C 2.125 10/20/2020 436 0.3%
BAC 4.2 08/26/24 433 0.3%
GOLDMAN SACHS GP 3 4/22 431 0.3%
MET 6.4 12/15/36 430 0.3%
EXXON MOBIL CO 3.043 3/26 425 0.3%
DB 3.7 05/30/24 424 0.3%
MPC 6.5 3/1/2041 424 0.3%
QCOM 4.65 05/20/35 423 0.3%
TAP 4.2 07/15/46 420 0.3%
T 4.55 03/09/49 418 0.3%
QCOM 4.8 05/20/45 417 0.3%
AMER INTL GROUP 4.5 7/44 408 0.3%
GSK 6 3/8 05/15/38 407 0.3%
HPQ 6 09/15/41 406 0.3%
WFC 3.9 05/01/45 400 0.3%
HPE 6.35 10/15/45 398 0.3%
HD 5.875 12/16/2036 394 0.3%
BRK 6.125 4/1/2036 393 0.3%
WELLS FARGO CO 3.069 1/23 390 0.3%
UNITED TECH CORP 3.1 6/22 390 0.3%
BACR 2.65 01/11/21 388 0.3%
VERIZON COMM IN 3.5 11/24 388 0.3%
SANTANDER UK G 2.875 8/21 387 0.3%
SHPLN 4 06/23/25 385 0.3%
PFE 5.95 04/01/37 384 0.3%
UNH 4 3/4 07/15/45 377 0.3%
SOUTHERN COPPER 6.75 4/40 377 0.3%
ROYAL BNK SC G 3.875 9/23 376 0.3%
C 4.4 06/10/25 373 0.2%
KMI 5.55 06/01/45 363 0.2%
F 5.875 8/2/2021 357 0.2%
BHP 5 09/30/43 350 0.2%
GOLDMAN SACHS 4.25 10/25 347 0.2%
KINDER MORGAN 4.3 6/25 344 0.2%
LMT 4.09 09/15/52 343 0.2%
BRK 4 1/2 02/11/43 331 0.2%
AGN 3 03/12/20 324 0.2%
WELLS FARGO CO 4.1 6/26 317 0.2%
BPLN 2.315 02/13/20 314 0.2%
AMGEN INC 4.4 5/45 302 0.2%
C 3.668 07/24/28 300 0.2%
RDSALN 2.125 05/11/20 294 0.2%
BARCLAYS PLC 4.95 1/47 286 0.2%
KHC 3.95 07/15/25 275 0.2%
FORD MOTOR CO 4.75 1/43 274 0.2%
PEMEX 6 3/4 09/21/47 266 0.2%
V 4.3 12/14/45 264 0.2%
CVS 5.05 03/25/48 256 0.2%
MRK 4.15 05/18/43 254 0.2%
MSFT 2 7/8 02/06/24 250 0.2%
HSBC 6.5 9/15/2037 239 0.2%
VZ 4.522 09/15/48 233 0.2%
CSCO 1.85 09/20/21 229 0.2%
CITIGROUP INC 4.45 9/27 226 0.2%
VZ 2.946 03/15/22 225 0.2%
WELLS FARGO CO 4.75 12/46 220 0.1%
PEMEX 5 1/2 06/27/44 213 0.1%
ECOPET 5 7/8 05/28/45 196 0.1%
ABBOTT LABS 3.75 11/26 195 0.1%
APPLE INC 4.65 2/46 191 0.1%
APPLE INC 3.25 2/26 188 0.1%
AMXLMM 6.125 3/30/2040 188 0.1%
RAI 4.45 06/12/25 179 0.1%
MS 3.971 07/22/38 178 0.1%
VZ 4 1/2 08/10/33 178 0.1%
AAPL 1.55 02/07/20 176 0.1%
SPLLLC 5 7/8 06/30/26 172 0.1%
CELG 3 7/8 08/15/25 158 0.1%
VZ 5.15 9/15/2023 157 0.1%
RABOBK 5.25 5/24/2041 157 0.1%
VZ 4.272 01/15/36 156 0.1%
AT&T INC 3.4 5/25 155 0.1%
HPE 4.9 10/15/25 152 0.1%
ABBV 2.3 05/14/21 152 0.1%
GE 6.75 3/15/2032 143 0.1%
SHPLN 1.9 09/23/19 142 0.1%
ABBV 2 1/2 05/14/20 139 0.1%
SPLLLC 5 3/4 05/15/24 137 0.1%
RDSALN 6.375 12/15/2038 134 0.1%
JPM V4.26 02/22/48 132 0.1%
V 2.2 12/14/20 129 0.1%
JPM 3.964 11/15/48 127 0.1%
MORGAN STANLEY 4.3 1/45 126 0.1%
SHPLN 2.4 09/23/21 125 0.1%
MSFT 3.95 08/08/56 122 0.1%
DB 2.7 07/13/20 122 0.1%
JPMORGAN CHASE 2.55 3/21 120 0.1%
T 4 3/4 05/15/46 120 0.1%
GS 2.876 10/31/22 119 0.1%
ANHEUSER-BUSCH 4.7 2/36 117 0.1%
PSX 4.3 4/1/2022 116 0.1%
AGN 4.55 03/15/35 116 0.1%
MS 4 7/8 11/01/22 111 0.1%
ABBV 4.4 11/6/2042 110 0.1%
NOC 4.03 10/15/47 107 0.1%
MSFT 3.45 08/08/36 105 0.1%
WFC 2 5/8 07/22/22 99 0.1%
MDT 2 1/2 03/15/20 95 0.1%
JPM 3 7/8 09/10/24 95 0.1%
CVS 5 1/8 07/20/45 93 0.1%
JPM 3.882 07/24/38 91 0.1%
NOC 2.55 10/15/22 91 0.1%
BAC 3.55 03/05/24 90 0.1%
MUFG 2.665 07/25/22 89 0.1%
CVS 4.1 03/25/2025 CORP 88 0.1%
MORGAN STANLEY 4.375 1/47 87 0.1%
NEWELL RUBBERMAI 4.2 4/26 86 0.1%
RABOBK 3 7/8 02/08/22 86 0.1%
HD 4 1/4 04/01/46 83 0.1%
T 4.9 08/15/37 82 0.1%
MYL 3.95 06/15/26 70 0.0%
WBA 3.8 11/18/24 68 0.0%
BERKSHIRE HATH 3.125 3/26 67 0.0%
UTX 4.5 6/1/2042 65 0.0%
GM 4.2 03/01/21 65 0.0%
WELLS FARGO CO 5.606 1/44 63 0.0%
CVS 4.3 03/25/28 63 0.0%
SUMIBK 2.784 07/12/22 61 0.0%
ANHEUSER-BUSCH 3.65 2/26 60 0.0%
CMCSA 4.049 11/01/52 59 0.0%
GILEAD SCIENCES 4.75 3/46 58 0.0%
BNP 5 01/15/21 57 0.0%
BRITISH TEL P 9.375 12/30 56 0.0%
WFC 4.65 11/04/44 54 0.0%
MO 5 3/8 01/31/44 54 0.0%
ORAFP 8 1/2 03/01/31 52 0.0%
PEMEX 5 1/2 01/21/21 52 0.0%
ABBV 4 1/2 05/14/35 51 0.0%
CCI 5.25 1/15/2023 51 0.0%
AGN 3 1/4 10/01/22 49 0.0%
COF 2 1/2 05/12/20 49 0.0%
AMGN 4.663 06/15/51 49 0.0%
VMW 2.95 08/21/22 48 0.0%
TAP 3 07/15/26 47 0.0%
KLAC 4.65 11/01/24 47 0.0%
NOVNVX 3.4 05/06/24 47 0.0%
MSFT 3.3 02/06/27 46 0.0%
RDSALN 4 3/8 05/11/45 45 0.0%
GE 4.5 3/11/2044 43 0.0%
GE 5.875 1/14/2038 43 0.0%
CVX 2.1 05/16/21 37 0.0%
TD 2.50 12/14/2020 37 0.0%
TSN 3.95 08/15/24 36 0.0%
CSCO 2.45 06/15/20 35 0.0%
AVGO 3 7/8 01/15/27 33 0.0%
AVGO 3 01/15/22 32 0.0%
MDT 3.15 03/15/22 30 0.0%
APPLE INC 2.4 5/23 29 0.0%
TD 1.9 10/24/19 27 0.0%
CVX 2.954 05/16/26 25 0.0%
WMT 6 1/2 08/15/37 25 0.0%
CELG 3.9 02/20/28 23 0.0%
CELG 2 7/8 08/15/20 23 0.0%
SO 2.35 07/01/21 22 0.0%
CVS 3 1/8 03/09/20 22 0.0%
MDT 4 5/8 03/15/45 21 0.0%
CISCO SYSTEMS 5.5 1/40 12 0.0%
SUMIBK 2.45 01/16/20 10 0.0%
CURRENCY CONTRACT - CAD USD - 3302 187 0.1%
CURRENCY CONTRACT - CAD USD - 3300 172 0.1%
CURRENCY CONTRACT - CAD USD - 3303 160 0.1%
CURRENCY CONTRACT - CAD USD - 3301 159 0.1%
CURRENCY CONTRACT - CAD USD - 3396 -1 -0.0%
CURRENCY CONTRACT - USD CAD - 3351 -75 -0.1%
Cash, Cash Equivalents & Other 5,053 3.4%
Total Net Assets 150,089 100.0%
Maturity
1 - 2 years 7.6%
2 - 3 years 13.3%
3 - 5 years 16.6%
5 - 7 years 13.3%
7 - 10 years 18.9%
10 - 15 years 1.5%
15 - 20 years 6.1%
20+ years 20.8%
Other 0.2%
Cash & Equivalents 1.7%

Asset Allocation (%) Help Holdings by region and sector

As of April 30, 2018
  • Regional Allocation
      United States
    74.8%
      United Kingdom
    5.9%
      Mexico
    3.3%
      Switzerland
    2.8%
      Belgium
    2.8%
      Netherlands
    1.8%
      Germany
    1.7%
      Japan
    1.3%
      Canada
    1.1%
      Other
    2.8%
      Cash & Equivalents
    1.7%
  • Sector Allocation
      Corporates 98.1%
      Other 0.2%
      Cash & Equivalents 1.7%
Maturity
1 - 2 years 7.6%
2 - 3 years 13.3%
3 - 5 years 16.6%
5 - 7 years 13.3%
7 - 10 years 18.9%
10 - 15 years 1.5%
15 - 20 years 6.1%
20+ years 20.8%
Other 0.2%
Cash & Equivalents 1.7%
Credit Allocation (%)
AAA 3.1%
AA 10.8%
A 43.4%
BBB 40.8%
Other 0.2%
Cash & Equivalents 1.7%

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.

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 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.