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:

(23/02/2018)
C$98.17

MARKET PRICE:

(23/02/2018)
C$98.49
Asset Class: US Fixed Income

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Major Holdings (%) Help Top holdings by percentage

As of February 22, 2018
Major holdings represent 23.7% of the fund.
View all holdings
Total # of
Fixed Income Holdings
228
Holding name, country and sector Percentage of holding in fund
GS 5 3/4 01/24/22
3.4%
WFC 2 5/8 07/22/22
2.7%
PEMEX 4 7/8 01/18/24
2.6%
JPM 3.9 07/15/25
2.5%
MSFT 3.3 02/06/27
2.3%
JPMORGAN CHASE 2.95 10/26
2.2%
HSBC HOLDINGS
2.1%
ANHEUSER-BUSCH 2.65 2/21
2.1%
CITIGROUP INC 2.7 3/21
2.0%
BANK OF AMER CRP 4 4/24
2.0%

Complete Fund Holdings Help Full holdings list

As of February 22, 2018
Holding Name Market Value CAD (000s) % of NAV
GS 5 3/4 01/24/22 4,796 3.4%
WFC 2 5/8 07/22/22 3,907 2.7%
PEMEX 4 7/8 01/18/24 3,669 2.6%
JPM 3.9 07/15/25 3,512 2.5%
MSFT 3.3 02/06/27 3,231 2.3%
JPMORGAN CHASE 2.95 10/26 3,112 2.2%
HSBC HOLDINGS 3,014 2.1%
ANHEUSER-BUSCH 2.65 2/21 2,971 2.1%
CITIGROUP INC 2.7 3/21 2,861 2.0%
BANK OF AMER CRP 4 4/24 2,838 2.0%
VZ 2.946 03/15/22 2,652 1.9%
MS 5 5/8 09/23/19 2,630 1.8%
CS 3.8 09/15/22 2,308 1.6%
BANK OF AMER 4.183 11/27 2,122 1.5%
MORGAN STANLEY 4.35 9/26 2,087 1.5%
ORCL 1.9 09/15/21 2,040 1.4%
ABBV 3.6 05/14/25 1,951 1.4%
MS 3 1/8 01/23/23 1,788 1.2%
T 3.4 08/14/24 1,700 1.2%
V 2.8 12/14/22 1,601 1.1%
SABINE PASS LI 5.625 3/25 1,527 1.1%
F 5.875 8/2/2021 1,524 1.1%
AGN 3.8 03/15/25 1,484 1.0%
RDSALN 3 1/4 05/11/25 1,480 1.0%
ABBOTT LAB 2.35 11/19 1,322 0.9%
SUMIBK 2.514 01/17/20 1,272 0.9%
AAPL 2.85 05/06/21 1,262 0.9%
BAC 7 3/4 05/14/38 1,232 0.9%
MDT 4 3/8 03/15/35 1,211 0.8%
BACR 4.375 1/12/2026 1,109 0.8%
CS 3 5/8 09/09/24 1,100 0.8%
ORCL 5.375 7/15/2040 1,051 0.7%
ANHEUSER-BUSCH 4.9 2/46 1,034 0.7%
SHPLN 3.2 09/23/26 1,033 0.7%
CISCO SYSTEMS 5.5 1/40 1,030 0.7%
WSTP 4 7/8 11/19/19 1,005 0.7%
CVS 2.8 07/20/20 941 0.7%
WFC 2.6 01/15/21 935 0.7%
ABBV 4.7 05/14/45 934 0.7%
GE 4.418 11/15/35 931 0.7%
APPLE INC 4.65 2/46 914 0.6%
HPE 4.4 10/15/22 900 0.6%
RY 1 7/8 02/05/20 874 0.6%
INTC 2.45 07/29/20 865 0.6%
MUFG 2.95 03/01/21 863 0.6%
WMT 1.9 12/15/20 851 0.6%
NOC 3 1/4 01/15/28 828 0.6%
GS 6.75 10/1/2037 823 0.6%
WALGREENS BOOTS 3.45 6/26 819 0.6%
MS 5 3/4 01/25/21 817 0.6%
DB 4 1/4 10/14/21 804 0.6%
WFC 5 3/8 11/02/43 790 0.6%
GEN MOTORS FIN 3.2 7/20 789 0.6%
GS 5.15 05/22/45 765 0.5%
T 4.5 05/15/35 753 0.5%
CVX 3.191 06/24/23 743 0.5%
VZ 4.862 08/21/46 738 0.5%
GE 4 1/8 10/09/42 736 0.5%
JPM 4 1/2 01/24/22 730 0.5%
KHC 3 1/2 06/06/22 710 0.5%
ABBOTT LABS 4.9 11/46 684 0.5%
VZ 5.012 04/15/49 684 0.5%
NOVNVX 4.4 5/6/2044 675 0.5%
BABA 2 1/2 11/28/19 666 0.5%
TD 2 1/8 04/07/21 654 0.5%
BATSLN 5.85 08/15/45 642 0.4%
VZ 4.672 03/15/55 639 0.4%
DT 8.75 6/15/2030 629 0.4%
NEWELL RUBBERMA 3.85 4/23 628 0.4%
T 4 1/2 03/09/48 628 0.4%
T 5.15 02/14/50 626 0.4%
GE 6 7/8 01/10/39 623 0.4%
LLOYDS 2.907 11/07/23 610 0.4%
CMCSA 3.999 11/01/49 591 0.4%
TELEFO 5.213 03/08/47 584 0.4%
CELG 5 08/15/45 579 0.4%
ABIBB 2.5 7/15/2022 578 0.4%
DOW 4 1/4 11/15/20 569 0.4%
F 7.45 07/16/31 565 0.4%
GILEAD SCIENCES 3.65 3/26 552 0.4%
DB 3.15 01/22/21 547 0.4%
SO 4.4 07/01/46 544 0.4%
GE CAPITAL IN 2.342 11/20 540 0.4%
COF 3.3 10/30/24 536 0.4%
COP 6 1/2 02/01/39 535 0.4%
WELLS FARGO CO 2.15 1/20 533 0.4%
PCG 6.05 3/1/2034 529 0.4%
BABA 3.4 12/06/27 521 0.4%
KHC 4 3/8 06/01/46 504 0.4%
PEMEX 6 3/8 01/23/45 503 0.4%
DISCA 3.95 03/20/28 503 0.4%
AZN 6.45 9/15/2037 503 0.4%
CSCO 4.45 1/15/2020 498 0.3%
T 5.45 03/01/47 489 0.3%
SANFP 4 03/29/21 489 0.3%
ANTM 3.65 12/01/27 486 0.3%
KHC 5.2 07/15/45 484 0.3%
RABOBK 2 1/2 01/19/21 466 0.3%
QCOM 4.3 05/20/47 463 0.3%
ZBH 3.55 04/01/25 459 0.3%
PFE 7.2 03/15/39 455 0.3%
CITIGROUP INC 4.125 7/28 447 0.3%
HSBC 4 03/30/22 446 0.3%
TAP 4.2 07/15/46 444 0.3%
MET 6.4 12/15/36 441 0.3%
BAC 4.2 08/26/24 440 0.3%
C 2.125 10/20/2020 435 0.3%
DB 3.7 05/30/24 434 0.3%
MPC 6.5 3/1/2041 430 0.3%
QCOM 4.65 05/20/35 430 0.3%
EXXON MOBIL CO 3.043 3/26 428 0.3%
AMER INTL GROUP 4.5 7/44 428 0.3%
T 4.55 03/09/49 428 0.3%
GSK 6 3/8 05/15/38 416 0.3%
WFC 3.9 05/01/45 415 0.3%
HPE 6.35 10/15/45 409 0.3%
HPQ 6 09/15/41 408 0.3%
HD 5.875 12/16/2036 403 0.3%
PFE 5.95 04/01/37 401 0.3%
BRK 6.125 4/1/2036 399 0.3%
UNITED TECH CORP 3.1 6/22 395 0.3%
SOUTHERN COPPER 6.75 4/40 394 0.3%
SHPLN 4 06/23/25 393 0.3%
UNH 4 3/4 07/15/45 392 0.3%
GOLDMAN SACHS GP 3 4/22 390 0.3%
BACR 2.65 01/11/21 389 0.3%
QCOM 4.8 05/20/45 387 0.3%
SANTANDER UK G 2.875 8/21 386 0.3%
KMI 5.55 06/01/45 373 0.3%
BHP 5 09/30/43 360 0.3%
LMT 4.09 09/15/52 359 0.3%
GOLDMAN SACHS 4.25 10/25 353 0.2%
KINDER MORGAN 4.3 6/25 348 0.2%
BRK 4 1/2 02/11/43 339 0.2%
WELLS FARGO CO 4.1 6/26 325 0.2%
AGN 3 03/12/20 324 0.2%
AMGEN INC 4.4 5/45 316 0.2%
BPLN 2.315 02/13/20 312 0.2%
WELLS FARGO CO 3.069 1/23 310 0.2%
C 3.668 07/24/28 309 0.2%
BARCLAYS PLC 4.95 1/47 308 0.2%
C 4.4 06/10/25 301 0.2%
FORD MOTOR CO 4.75 1/43 287 0.2%
KHC 3.95 07/15/25 279 0.2%
ABIBB 5.375 1/15/2020 266 0.2%
MRK 4.15 05/18/43 262 0.2%
V 4.3 12/14/45 253 0.2%
MSFT 2 7/8 02/06/24 251 0.2%
HSBC 6.5 9/15/2037 245 0.2%
CITIGROUP INC 4.45 9/27 233 0.2%
WELLS FARGO CO 4.75 12/46 230 0.2%
CSCO 1.85 09/20/21 229 0.2%
PEMEX 6 3/4 09/21/47 221 0.2%
PEMEX 5 1/2 06/27/44 221 0.2%
ECOPET 5 7/8 05/28/45 202 0.1%
AMXLMM 6.125 3/30/2040 192 0.1%
APPLE INC 3.25 2/26 190 0.1%
MS 3.971 07/22/38 186 0.1%
VZ 4 1/2 08/10/33 184 0.1%
AAPL 1.55 02/07/20 175 0.1%
RAI 4.45 06/12/25 165 0.1%
VZ 4.272 01/15/36 162 0.1%
CELG 3 7/8 08/15/25 162 0.1%
RABOBK 5.25 5/24/2041 161 0.1%
VZ 5.15 9/15/2023 159 0.1%
AT&T INC 3.4 5/25 156 0.1%
ABBV 2.3 05/14/21 151 0.1%
GE 6.75 3/15/2032 144 0.1%
SHPLN 1.9 09/23/19 141 0.1%
ABBV 2 1/2 05/14/20 139 0.1%
JPM V4.26 02/22/48 138 0.1%
SPLLLC 5 3/4 05/15/24 137 0.1%
RDSALN 6.375 12/15/2038 135 0.1%
MORGAN STANLEY 4.3 1/45 133 0.1%
JPM 3.964 11/15/48 133 0.1%
HPE 4.9 10/15/25 126 0.1%
SHPLN 2.4 09/23/21 125 0.1%
MSFT 3.95 08/08/56 125 0.1%
ABBOTT LABS 3.75 11/26 125 0.1%
ANHEUSER-BUSCH 4.7 2/36 121 0.1%
SPLLLC 5 7/8 06/30/26 117 0.1%
PSX 4.3 4/1/2022 116 0.1%
ABBV 4.4 11/6/2042 115 0.1%
CHEVRON CORP 1.961 3/20 109 0.1%
VZ 5.012 08/21/54 109 0.1%
MSFT 3.45 08/08/36 108 0.1%
CVS 5 1/8 07/20/45 96 0.1%
JPM 3.882 07/24/38 95 0.1%
MDT 2 1/2 03/15/20 95 0.1%
V 2.2 12/14/20 93 0.1%
AGN 4.55 03/15/35 92 0.1%
NOC 4.03 10/15/47 92 0.1%
MORGAN STANLEY 4.375 1/47 91 0.1%
NOC 2.55 10/15/22 91 0.1%
MUFG 2.665 07/25/22 89 0.1%
MSFT 3.7 08/08/46 88 0.1%
RABOBK 3 7/8 02/08/22 86 0.1%
T 4.9 08/14/37 84 0.1%
MYL 3.95 06/15/26 72 0.0%
UTX 4.5 6/1/2042 70 0.0%
WBA 3.8 11/18/24 68 0.0%
BERKSHIRE HATH 3.125 3/26 68 0.0%
HD 4 1/4 04/01/46 67 0.0%
NEWELL RUBBERMAI 4.2 4/26 67 0.0%
WELLS FARGO CO 5.606 1/44 65 0.0%
GM 4.2 03/01/21 65 0.0%
CMCSA 4.049 11/01/52 63 0.0%
T 4 3/4 05/15/46 62 0.0%
SUMIBK 2.784 07/12/22 61 0.0%
GILEAD SCIENCES 4.75 3/46 61 0.0%
BNP 5 01/15/21 58 0.0%
BRITISH TEL P 9.375 12/30 57 0.0%
WFC 4.65 11/04/44 57 0.0%
MO 5 3/8 01/31/44 56 0.0%
ORAFP 8 1/2 03/01/31 55 0.0%
CCI 5.25 1/15/2023 52 0.0%
AMGN 4.663 06/15/51 50 0.0%
AGN 3 1/4 10/01/22 50 0.0%
COF 2 1/2 05/12/20 49 0.0%
TAP 3 07/15/26 49 0.0%
VZ 4.522 09/15/48 48 0.0%
KLAC 4.65 11/01/24 48 0.0%
VMW 2.95 08/21/22 48 0.0%
NOVNVX 3.4 05/06/24 48 0.0%
DB 2.7 07/13/20 46 0.0%
GE 4.5 3/11/2044 44 0.0%
TSN 3.95 08/15/24 36 0.0%
SUMIBK 2.45 01/16/20 10 0.0%
CREATION FEE - CLASS 3 2 0.0%
CURRENCY CONTRACT - USD CAD - 2720 28 0.0%
CURRENCY CONTRACT - USD CAD - 2759 26 0.0%
CURRENCY CONTRACT - USD CAD - 2779 6 0.0%
CURRENCY CONTRACT - CAD USD - 2778 -6 -0.0%
CURRENCY CONTRACT - CAD USD - 2620 -26 -0.0%
CURRENCY CONTRACT - CAD USD - 2636 -42 -0.0%
CURRENCY CONTRACT - CAD USD - 2388 -130 -0.1%
CURRENCY CONTRACT - CAD USD - 2379 -302 -0.2%
CURRENCY CONTRACT - CAD USD - 2489 -423 -0.3%
CURRENCY CONTRACT - CAD USD - 2488 -423 -0.3%
CURRENCY CONTRACT - CAD USD - 2486 -423 -0.3%
CURRENCY CONTRACT - CAD USD - 2487 -423 -0.3%
Cash, Cash Equivalents & Other 1,694 1.2%
Total Net Assets 143,072 100.0%
Maturity
1 - 2 years 2.8%
2 - 3 years 8.8%
3 - 5 years 27.0%
5 - 7 years 12.8%
7 - 10 years 17.4%
10 - 15 years 3.7%
15 - 20 years 6.5%
20+ years 18.6%
Other 0.5%
Cash & Equivalents 1.9%

Asset Allocation (%) Help Holdings by region and sector

As of January 31, 2018
  • Regional Allocation
      United States
    80.2%
      United Kingdom
    4.3%
      Netherlands
    2.5%
      Germany
    2.3%
      Canada
    2.0%
      Japan
    1.5%
      Israel
    1.4%
      Belgium
    1.2%
      Australia
    1.1%
      Other
    1.6%
      Cash & Equivalents
    1.9%
  • Sector Allocation
      Corporates 97.6%
      Other 0.5%
      Cash & Equivalents 1.9%
Maturity
1 - 2 years 2.8%
2 - 3 years 8.8%
3 - 5 years 27.0%
5 - 7 years 12.8%
7 - 10 years 17.4%
10 - 15 years 3.7%
15 - 20 years 6.5%
20+ years 18.6%
Other 0.5%
Cash & Equivalents 1.9%
Credit Allocation (%)
AAA 3.4%
AA 12.8%
A 44.5%
BBB 36.9%
Other 0.5%
Cash & Equivalents 1.9%

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.

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.