QUU
Mackenzie US Large Cap Equity Index ETF
Why invest in this fund?
Benefits of indexing:
- Low portfolio turnover; lower transaction costs
- Targeted access to specific market segments
- Transparency
Key Facts
NAV Changes $ | % | YTD
C$-1.63 | -1.10% | -15.72%
Net Assets
May 16, 2022
C$2,244,053,867
Units Outstanding
May 16, 2022
15,300,000
Risk Tolerance
Med
Fund Risk Measures
(3 years) | (Mar 31, 2022)
-
Annualized Standard Deviation
14.310
-
Sharpe Ratio
1.070
Management Fee | MER
Sep 30, 2021
0.06% | 0.07%
Index*
Solactive US Large Cap CAD Index
NAV
C$177.44
| C$144.56
Inception Date
Jan 24, 2018
Management Style
Traditional Index
Eligible for Registered Plans
Yes
CUSIP
55454T101
Exchange
Toronto Stock Exchange
Investment Programs
DRIP
Rebalance Frequency
Quarterly
ETF Characteristics
P/E Ratio (Mar 31, 2022)
22.58x
P/B Ratio (Mar 31, 2022)
4.43x
Trailing 12 - Month Yield (Mar 31, 2022)
1.21%
Distribution Yield (Mar 31, 2022)
1.42%
Last Paid Distribution (Mar 29, 2022)
C$0.579
Record Date
Mar 22, 2022
Distribution Frequency
Quarterly
Performance
Portfolio
Maturity
Historical Data
Resources
Fund Materials
= Login required for access
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Solactive US Large Cap CAD Index - Mackenzie US Large Cap Equity Index ETF pdf 126KB
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ETF strategy brochure - Invest across the ETF spectrum pdf 1287KB
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Fund Profile – Mackenzie US Large Cap Equity Index ETF pdf 472KB
Regulatory Documents
= Login required for access
- Fund Facts
- Prospectus & Annual Information Form
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PFIC Annual Information Statement 2020 - Mackenzie US Large Cap Equity Index ETF pdf 530KB
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PFIC Annual Information Statement 2019 - Mackenzie US Large Cap Equity Index ETF pdf 102KB
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Quarterly Portfolio Disclosure – 1st Quarter – Mackenzie US Large Cap Equity Index ETF pdf 69KB
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Quarterly Portfolio Disclosure – 3rd Quarter - Mackenzie US Large Cap Equity Index ETF pdf 79KB
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Financial Statements – Semi-annual – Mackenzie US Large Cap Equity Index ETF pdf 780KB
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MRFP – Annual – Mackenzie US Large Cap Equity Index ETF pdf 173KB
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MRFP – Semi-annual – Mackenzie US Large Cap Equity Index ETF pdf 196KB
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Financial Statements – Annual – Mackenzie US Large Cap Equity Index ETF pdf 853KB
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.