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:

(15/08/2018)
C$97.97

MARKET PRICE:

(15/08/2018)
C$97.95
Asset Class: US Fixed Income

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Major Holdings (%) Help Top holdings by percentage

As of August 15, 2018
Major holdings represent 19.8% of the fund.
View all holdings
Total # of
Fixed Income Holdings
299
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
2.3%
JPMORGAN CHASE 2.95 10/26
2.0%
HSBC HOLDINGS
2.0%
ANHEUSER-BUSCH 2.65 2/21
1.9%
CITIGROUP INC 2.7 3/21
1.9%
BANK OF AMER CRP 4 4/24
1.8%
WFC 4.3 07/22/27
1.7%
MS 5 5/8 09/23/19
1.7%
BANK OF AMER 4.183 11/27
1.4%

Complete Fund Holdings Help Full holdings list

As of August 15, 2018
Holding Name Market Value CAD (000s) % of NAV
GS 5 3/4 01/24/22 4,891 3.1%
CVS 2 7/8 06/01/26 3,630 2.3%
JPMORGAN CHASE 2.95 10/26 3,209 2.0%
HSBC HOLDINGS 3,100 2.0%
ANHEUSER-BUSCH 2.65 2/21 3,059 1.9%
CITIGROUP INC 2.7 3/21 2,951 1.9%
BANK OF AMER CRP 4 4/24 2,895 1.8%
WFC 4.3 07/22/27 2,756 1.7%
MS 5 5/8 09/23/19 2,684 1.7%
BANK OF AMER 4.183 11/27 2,245 1.4%
ORCL 1.9 09/15/21 2,172 1.4%
CS 3.8 06/09/23 2,005 1.3%
ABBV 3.6 05/14/25 1,993 1.3%
MS 3 1/8 01/23/23 1,948 1.2%
AVGO 3 5/8 01/15/24 1,913 1.2%
AMZN 4.05 08/22/47 1,679 1.1%
PEMEX 4 7/8 01/24/22 1,663 1.0%
V 2.8 12/14/22 1,651 1.0%
MSFT 4.1 02/06/37 1,596 1.0%
HSBC 3.6 05/25/23 CORP 1,559 1.0%
GE 3.1 1/09/2023 1,556 1.0%
AGN 3.8 03/15/25 1,552 1.0%
VZ 3.376 02/15/25 1,545 1.0%
RDSALN 3 1/4 05/11/25 1,537 1.0%
JPM 3.9 07/15/25 1,391 0.9%
T 4.3 02/15/30 1,353 0.9%
GOLDMAN SACHS G 3.75 5/25 1,321 0.8%
MSFT 3.7 08/08/46 1,316 0.8%
CVS 3.35 03/09/21 1,304 0.8%
MDT 4 3/8 03/15/35 1,249 0.8%
BAC 7 3/4 05/14/38 1,231 0.8%
CHEVRON CORP 1.961 3/20 1,190 0.8%
ANHEUSER-BUSCH 4.9 2/46 1,142 0.7%
CS 3 5/8 09/09/24 1,136 0.7%
BACR 4.375 1/12/2026 1,121 0.7%
ORCL 5.375 7/15/2040 1,106 0.7%
SHPLN 3.2 09/23/26 1,086 0.7%
JPM 3.25 9/23/2022 1,081 0.7%
WSTP 4 7/8 11/19/19 1,027 0.6%
SABINE PASS LI 5.625 3/25 1,027 0.6%
CVS 2.8 07/20/20 972 0.6%
WFC 2.6 01/15/21 965 0.6%
RY 1 7/8 02/05/20 953 0.6%
GE 4.418 11/15/35 943 0.6%
WSTP 2.85 05/13/26 938 0.6%
HPE 4.4 10/15/22 923 0.6%
GS 6.75 10/1/2037 900 0.6%
WMT 1.9 12/15/20 878 0.6%
PEMEX 5 5/8 01/23/46 876 0.6%
VZ 4.125 03/16/27 869 0.5%
GEN MOTORS FIN 3.2 7/20 860 0.5%
WALGREENS BOOTS 3.45 6/26 856 0.5%
NOC 3 1/4 01/15/28 851 0.5%
MORGAN STANLEY 4.3 1/45 837 0.5%
MS 5 3/4 01/25/21 832 0.5%
WFC 5 3/8 11/02/43 795 0.5%
VZ 4.862 08/21/46 771 0.5%
KHC 3 1/2 06/06/22 769 0.5%
T 4.5 05/15/35 765 0.5%
GS 5.15 05/22/45 763 0.5%
JPM 4 1/2 01/24/22 746 0.5%
CITIGROUP INC 3.2 10/26 728 0.5%
SUMIBK 2.514 01/17/20 712 0.4%
ABBOTT LABS 4.9 11/46 712 0.4%
TD 2 1/8 04/07/21 711 0.4%
AT&T INC 3.6 2/23 708 0.4%
WMT 3.95 06/28/38 702 0.4%
NOVNVX 4.4 5/6/2044 698 0.4%
VZ 5.012 08/21/54 677 0.4%
GE 6 7/8 01/10/39 657 0.4%
NEWELL RUBBERMA 3.85 4/23 645 0.4%
CVS 5.05 03/25/48 641 0.4%
BATSLN 5.85 08/15/45 638 0.4%
CMCSA 3.999 11/01/49 634 0.4%
T 4 1/2 03/09/48 631 0.4%
LLOYDS 2.907 11/07/23 624 0.4%
DT 8.75 6/15/2030 615 0.4%
T 5.15 02/15/50 607 0.4%
HSBC 4 03/30/22 602 0.4%
ABIBB 2.5 7/15/2022 597 0.4%
SO 4.4 07/01/46 591 0.4%
DOW 4 1/4 11/15/20 583 0.4%
VZ 4.672 03/15/55 581 0.4%
PEMEX 6 1/2 03/13/27 580 0.4%
CELG 5 08/15/45 571 0.4%
MS 3.772 01/24/29 571 0.4%
TELEFO 5.213 03/08/47 571 0.4%
GILEAD SCIENCES 3.65 3/26 568 0.4%
GE CAPITAL IN 2.342 11/20 559 0.4%
DB 3.15 01/22/21 559 0.4%
F 7.45 07/16/31 553 0.3%
COP 6 1/2 02/01/39 552 0.3%
WELLS FARGO CO 2.15 1/20 552 0.3%
COF 3.3 10/30/24 548 0.3%
AMXLMM 5 03/30/20 539 0.3%
KHC 4 3/8 06/01/46 538 0.3%
BABA 3.4 12/06/27 531 0.3%
PCG 6.05 3/1/2034 531 0.3%
DISCA 3.95 03/20/28 524 0.3%
AZN 6.45 9/15/2037 524 0.3%
CITIGROUP INC 4.125 7/28 524 0.3%
MUFG 2.95 03/01/21 511 0.3%
CSCO 4.45 1/15/2020 509 0.3%
SANFP 4 03/29/21 501 0.3%
ANTM 3.65 12/01/27 495 0.3%
T 5.45 03/01/47 491 0.3%
KHC 5.2 07/15/45 485 0.3%
PEMEX 6 3/8 01/23/45 481 0.3%
RABOBK 2 1/2 01/19/21 480 0.3%
ZBH 3.55 04/01/25 473 0.3%
VERIZON COMM IN 3.5 11/24 471 0.3%
PFE 7.2 03/15/39 456 0.3%
GE 4.5 3/11/2044 452 0.3%
C 2.125 10/20/2020 450 0.3%
BAC 4.2 08/26/24 449 0.3%
ANHEUSER-BUSCH 4.7 2/36 446 0.3%
EXXON MOBIL CO 3.043 3/26 446 0.3%
GOLDMAN SACHS GP 3 4/22 446 0.3%
QCOM 4.65 05/20/35 444 0.3%
TAP 4.2 07/15/46 444 0.3%
MPC 6.5 3/1/2041 441 0.3%
QCOM 4.8 05/20/45 436 0.3%
DB 3.7 05/30/24 436 0.3%
MET 6.4 12/15/36 433 0.3%
T 4.55 03/09/49 431 0.3%
UNITED TECH CORP 3.1 6/22 429 0.3%
HPQ 6 09/15/41 425 0.3%
HPE 6.35 10/15/45 424 0.3%
AMER INTL GROUP 4.5 7/44 424 0.3%
GSK 6 3/8 05/15/38 422 0.3%
WFC 3.9 05/01/45 422 0.3%
SHPLN 4 06/23/25 421 0.3%
WELLS FARGO CO 4.1 6/26 417 0.3%
WELLS FARGO CO 3.069 1/23 407 0.3%
HD 5.875 12/16/2036 405 0.3%
VZ 4.329 09/21/28 402 0.3%
PFE 5.95 04/01/37 401 0.3%
BACR 2.65 01/11/21 400 0.3%
BRK 6.125 4/1/2036 400 0.3%
UNH 4 3/4 07/15/45 400 0.3%
SANTANDER UK G 2.875 8/21 398 0.3%
C 4.4 06/10/25 388 0.2%
ROYAL BNK SC G 3.875 9/23 387 0.2%
SOUTHERN COPPER 6.75 4/40 387 0.2%
KMI 5.55 06/01/45 387 0.2%
AAPL 2.85 05/06/21 386 0.2%
PEMEX 6 7/8 08/04/26 380 0.2%
T 3 2/15/2022 375 0.2%
LMT 4.09 09/15/52 372 0.2%
BHP 5 09/30/43 368 0.2%
F 5.875 8/2/2021 366 0.2%
GOLDMAN SACHS 4.25 10/25 362 0.2%
KINDER MORGAN 4.3 6/25 361 0.2%
BRK 4 1/2 02/11/43 348 0.2%
SUMIBK 2.784 07/12/22 344 0.2%
CVS 4.78 03/25/38 343 0.2%
V 3.15 12/14/25 335 0.2%
ORCL 2 1/2 05/15/22 335 0.2%
AGN 3 03/12/20 334 0.2%
BPLN 2.315 02/13/20 323 0.2%
AMGEN INC 4.4 5/45 320 0.2%
TD 3 1/2 07/19/23 317 0.2%
KHC 3.95 07/15/25 315 0.2%
VALEBZ 6 1/4 08/10/26 314 0.2%
C 3.668 07/24/28 313 0.2%
V 4.3 12/14/45 310 0.2%
RDSALN 2.125 05/11/20 302 0.2%
FORD MOTOR CO 4.75 1/43 301 0.2%
BARCLAYS PLC 4.95 1/47 290 0.2%
MRK 4.15 05/18/43 273 0.2%
HSBC 4.583 06/19/2029 268 0.2%
PEMEX 6 3/4 09/21/47 265 0.2%
MSFT 2 7/8 02/06/24 260 0.2%
VZ 4.522 09/15/48 255 0.2%
HSBC 6.5 9/15/2037 249 0.2%
ABBOTT LAB 2.35 11/19 238 0.1%
CSCO 1.85 09/20/21 237 0.1%
CITIGROUP INC 4.45 9/27 234 0.1%
WELLS FARGO CO 4.75 12/46 234 0.1%
PEMEX 5 1/2 06/27/44 214 0.1%
ECOPET 5 7/8 05/28/45 207 0.1%
ABBOTT LABS 3.75 11/26 205 0.1%
APPLE INC 4.65 2/46 202 0.1%
APPLE INC 3.25 2/26 197 0.1%
AMXLMM 6.125 3/30/2040 194 0.1%
VZ 4 1/2 08/10/33 190 0.1%
RAI 4.45 06/12/25 187 0.1%
MS 3.971 07/22/38 187 0.1%
AAPL 1.55 02/07/20 181 0.1%
SPLLLC 5 7/8 06/30/26 180 0.1%
VZ 4.272 01/15/36 167 0.1%
CELG 3 7/8 08/15/25 165 0.1%
RABOBK 5.25 5/24/2041 163 0.1%
T 4 3/4 05/15/46 161 0.1%
AT&T INC 3.4 5/25 161 0.1%
HPE 4.9 10/15/25 157 0.1%
ABBV 2.3 05/14/21 156 0.1%
DB 2.7 07/13/20 149 0.1%
VOD 5 1/4 05/30/48 149 0.1%
GE 6.75 3/15/2032 148 0.1%
SHPLN 1.9 09/23/19 147 0.1%
ABBV 2 1/2 05/14/20 143 0.1%
SPLLLC 5 3/4 05/15/24 142 0.1%
RDSALN 6.375 12/15/2038 140 0.1%
JPM V4.26 02/22/48 139 0.1%
JPM 3.964 11/15/48 135 0.1%
V 2.2 12/14/20 133 0.1%
MSFT 3.95 08/08/56 131 0.1%
MDT 2 1/2 03/15/20 131 0.1%
SHPLN 2.4 09/23/21 130 0.1%
JPMORGAN CHASE 2.55 3/21 124 0.1%
GS 2.876 10/31/22 124 0.1%
AGN 4.55 03/15/35 122 0.1%
MS 2 3/4 05/19/22 121 0.1%
PSX 4.3 4/1/2022 119 0.1%
HD 4 1/4 04/01/46 116 0.1%
MS 4 7/8 11/01/22 115 0.1%
NOC 4.03 10/15/47 115 0.1%
ABBV 4.4 11/6/2042 113 0.1%
NEWELL RUBBERMAI 5.5 4/46 113 0.1%
MSFT 3.45 08/08/36 111 0.1%
NEWELL RUBBERMAI 4.2 4/26 108 0.1%
WFC 2 5/8 07/22/22 103 0.1%
BAC 2.369 07/21/21 102 0.1%
JPM 3 7/8 09/10/24 99 0.1%
MYL 3.95 06/15/26 99 0.1%
CVS 5 1/8 07/20/45 98 0.1%
JPM 3.882 07/24/38 96 0.1%
NOC 2.55 10/15/22 94 0.1%
BAC 3.55 03/05/24 93 0.1%
CVS 4.1 03/25/2025 CORP 93 0.1%
MORGAN STANLEY 4.375 1/47 92 0.1%
RABOBK 3 7/8 02/08/22 88 0.1%
T 4.9 08/15/37 83 0.1%
APPLE INC 2.4 5/23 83 0.1%
GS 4.017 10/31/38 80 0.1%
TAP 3 07/15/26 75 0.0%
INTC 2.45 07/29/20 72 0.0%
WBA 3.8 11/18/24 70 0.0%
BERKSHIRE HATH 3.125 3/26 70 0.0%
UTX 4.5 6/1/2042 70 0.0%
HSBC 5.1 04/05/21 70 0.0%
ORCL 3 1/4 11/15/27 69 0.0%
GM 4.2 03/01/21 67 0.0%
WELLS FARGO CO 5.606 1/44 66 0.0%
CVS 4.3 03/25/28 66 0.0%
GILEAD SCIENCES 4.75 3/46 62 0.0%
ANHEUSER-BUSCH 3.65 2/26 62 0.0%
CMCSA 4.049 11/01/52 62 0.0%
JPM 2 3/4 06/23/20 61 0.0%
CVS 2.125 06/01/21 60 0.0%
BNP 5 01/15/21 59 0.0%
BRITISH TEL P 9.375 12/30 59 0.0%
WFC 4.65 11/04/44 57 0.0%
MO 5 3/8 01/31/44 57 0.0%
ORAFP 8 1/2 03/01/31 54 0.0%
PEMEX 5 1/2 01/21/21 54 0.0%
ABBV 4 1/2 05/14/35 53 0.0%
AGN 3 1/4 10/01/22 52 0.0%
AMGN 4.663 06/15/51 51 0.0%
COF 2 1/2 05/12/20 51 0.0%
KLAC 4.65 11/01/24 49 0.0%
NOVNVX 3.4 05/06/24 49 0.0%
MSFT 3.3 02/06/27 48 0.0%
RDSALN 4 3/8 05/11/45 48 0.0%
GE 5.875 1/14/2038 45 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 39 0.0%
AVGO 2 3/8 01/15/20 38 0.0%
TSN 3.95 08/15/24 37 0.0%
CSCO 2.45 06/15/20 37 0.0%
PEMEX 6.35 02/12/48 35 0.0%
AVGO 3 7/8 01/15/27 35 0.0%
AVGO 3 01/15/22 33 0.0%
SHPLN 2 7/8 09/23/23 33 0.0%
AMZN 3.15 08/22/27 32 0.0%
MDT 3.15 03/15/22 31 0.0%
MAPLEE 4.057 05/25/23 29 0.0%
TELEFO 7.045 06/20/36 29 0.0%
TD 1.9 10/24/19 27 0.0%
EXXON MOBIL CO 4.114 3/46 27 0.0%
CVX 2.954 05/16/26 26 0.0%
VOD 4 3/8 05/30/28 26 0.0%
WMT 6 1/2 08/15/37 26 0.0%
CELG 3.9 02/20/28 24 0.0%
CVX 3.191 06/24/23 24 0.0%
CELG 2 7/8 08/15/20 24 0.0%
SO 2.35 07/01/21 23 0.0%
MDT 4 5/8 03/15/45 23 0.0%
DB 3.7 05/30/24 436 0.3%
CVS 3 1/8 03/09/20 22 0.0%
GLAXOSMITHKLINE 2.85 5/22 22 0.0%
AXP 2 1/2 08/01/22 22 0.0%
BANK OF NY MELLO 2.2 8/23 21 0.0%
ABBOTT LABS 2.9 11/21 16 0.0%
CISCO SYSTEMS 5.5 1/40 13 0.0%
SUMIBK 2.45 01/16/20 10 0.0%
CURRENCY CONTRACT - USD CAD - 4009 30 0.0%
CURRENCY CONTRACT - CAD USD - 4115 -3 -0.0%
CURRENCY CONTRACT - CAD USD - 3998 -205 -0.1%
CURRENCY CONTRACT - CAD USD - 3989 -215 -0.1%
CURRENCY CONTRACT - CAD USD - 3992 -223 -0.1%
CURRENCY CONTRACT - CAD USD - 3995 -262 -0.2%
Cash, Cash Equivalents & Other 2,088 1.3%
Total Net Assets 159,131 100.3%
Maturity
1 - 2 years 8.9%
2 - 3 years 13.0%
3 - 5 years 16.4%
5 - 7 years 13.7%
7 - 10 years 14.8%
10 - 15 years 2.4%
15 - 20 years 7.3%
20+ years 20.2%
Other 0.4%
Cash & Equivalents 2.9%

Asset Allocation (%) Help Holdings by region and sector

As of July 31, 2018
  • Regional Allocation
      United States
    74.8%
      United Kingdom
    6.1%
      Belgium
    2.9%
      Mexico
    2.9%
      Switzerland
    2.5%
      Netherlands
    1.8%
      Germany
    1.2%
      Canada
    1.1%
      Australia
    0.9%
      Other
    2.9%
      Cash & Equivalents
    2.9%
  • Sector Allocation
      Corporates 96.7%
      Other 0.4%
      Cash & Equivalents 2.9%
Maturity
1 - 2 years 8.9%
2 - 3 years 13.0%
3 - 5 years 16.4%
5 - 7 years 13.7%
7 - 10 years 14.8%
10 - 15 years 2.4%
15 - 20 years 7.3%
20+ years 20.2%
Other 0.4%
Cash & Equivalents 2.9%
Credit Allocation (%)
AAA 2.9%
AA 11.5%
A 41.0%
BBB 41.3%
Other 0.4%
Cash & Equivalents 2.9%

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.