Fund Portfolio – Mackenzie US Large Cap Equity Index ETF | Mackenzie Investments
QUU

Mackenzie US Large Cap Equity Index ETF

NAV:

(18/01/2019)
C$101.53

MARKET PRICE:

(18/01/2019)
C$101.52
Asset Class: US Equity

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Major Holdings (%) Help Top holdings by percentage

As of January 17, 2019
Major holdings represent 20% of the fund.
View all holdings
Total # of
Equity Holdings
503
Holding name, country and sector Percentage of holding in fund
MICROSOFT CORP (MSFT)
3.6%
AMAZON.COM INC (AMZN)
3.1%
APPLE INC (AAPL)
3.0%
FACEBOOK INC-A (FB)
1.6%
JOHNSON & JOHNSON (JNJ)
1.6%
JPMORGAN CHASE & CO (JPM)
1.5%
ALPHABET INC-CL C (GOOG)
1.5%
ALPHABET INC-CL A (GOOGL)
1.5%
EXXON MOBIL CORP (XOM)
1.4%
BANK OF AMERICA CORP (BAC)
1.2%

Complete Fund Holdings Help Full holdings list

As of January 17, 2019
Holding Name Ticker Market Value CAD (000s) % of NAV
MICROSOFT CORP MSFT 4,714 3.6%
AMAZON.COM INC AMZN 4,062 3.1%
APPLE INC AAPL 3,899 3.0%
FACEBOOK INC-A FB 2,067 1.6%
JOHNSON & JOHNSON JNJ 2,031 1.6%
JPMORGAN CHASE & CO JPM 2,016 1.5%
ALPHABET INC-CL C GOOG 1,948 1.5%
ALPHABET INC-CL A GOOGL 1,925 1.5%
EXXON MOBIL CORP XOM 1,789 1.4%
BANK OF AMERICA CORP BAC 1,560 1.2%
BERKSHIRE HATHAWAY INC-CL BRK/B 1,513 1.2%
PFIZER INC PFE 1,460 1.1%
UNITEDHEALTH GROUP INC UNH 1,457 1.1%
VISA INC-CLASS A SHARES V 1,422 1.1%
VERIZON COMMUNICATIONS IN VZ 1,378 1.1%
INTEL CORP INTC 1,311 1.0%
PROCTER & GAMBLE CO/THE PG 1,304 1.0%
AT&T INC T 1,275 1.0%
CHEVRON CORP CVX 1,259 1.0%
WELLS FARGO & CO WFC 1,229 0.9%
CISCO SYSTEMS INC CSCO 1,185 0.9%
MERCK & CO. MRK 1,179 0.9%
HOME DEPOT INC HD 1,173 0.9%
BOEING CO BA 1,138 0.9%
MASTERCARD INC - A MA 1,061 0.8%
COCA-COLA CO/THE KO 1,053 0.8%
COMCAST CORP-CLASS A CMCSA 957 0.7%
WALT DISNEY CO/THE DIS 926 0.7%
PEPSICO INC PEP 902 0.7%
CITIGROUP INC C 894 0.7%
NETFLIX INC NFLX 881 0.7%
MCDONALD'S CORPORATION MCD 824 0.6%
WALMART INC WMT 810 0.6%
DOWDUPONT INC DWDP 771 0.6%
AMGEN INC AMGN 765 0.6%
ABBVIE INC ABBV 763 0.6%
ORACLE CORP ORCL 753 0.6%
ABBOTT LABORATORIES ABT 720 0.6%
ADOBE INC ADBE 698 0.5%
MEDTRONIC PLC MDT 693 0.5%
UNION PACIFIC UNP 670 0.5%
ELI LILLY & CO LLY 665 0.5%
PHILIP MORRIS INTERNATION PM 660 0.5%
3M COMPANY MMM 658 0.5%
INTL BUSINESS MACHINES CO IBM 654 0.5%
SALESFORCE.COM INC CRM 633 0.5%
HONEYWELL INTL. HON 605 0.5%
BROADCOM INC AVGO 601 0.5%
PAYPAL HOLDINGS INC PYPL 593 0.5%
NIKE INC -CL B NKE 584 0.4%
THERMO FISHER SCIENTIFIC TMO 562 0.4%
ACCENTURE PLC. ACN 560 0.4%
TEXAS INSTRUMENTS INC TXN 555 0.4%
COSTCO WHOLESALE CORP COST 535 0.4%
UNITED TECH. UTX 533 0.4%
"ALTRIA GROUP, INC." MO 520 0.4%
GILEAD SCIENCES GILD 519 0.4%
NVIDIA CORP. NVDA 517 0.4%
STARBUCKS SBUX 494 0.4%
NEXTERA ENERGY INC. NEE 491 0.4%
CVS HEALTH CORP CVS 479 0.4%
BOOKING HOLDINGS INC BKNG 478 0.4%
BRISTOL-MYERS SQUIBB CO BMY 474 0.4%
QUALCOMM INC QCOM 472 0.4%
CATERPILLAR INC CAT 468 0.4%
GENERAL ELECTRIC CO GE 462 0.4%
CONOCOPHILLIPS COP 457 0.4%
US BANCORP USB 445 0.3%
CIGNA CORPORATION CI 432 0.3%
AMERICAN TOWER CORP AMT 424 0.3%
LOWE'S COMPANIES LOW 416 0.3%
AMERICAN EXPRESS COMPANY AXP 409 0.3%
UNITED PARCEL SERVICE-CL UPS 405 0.3%
ANTHEM INC ANTM 399 0.3%
BIOGEN INC BIIB 398 0.3%
GOLDMAN SACHS GROUP INC GS 394 0.3%
LOCKHEED MARTIN LMT 389 0.3%
DANAHER CORP DHR 384 0.3%
BECTON DICKINSON AND CO BDX 370 0.3%
MONDELEZ INTERNATIONAL IN MDLZ 364 0.3%
CME GROUP INC. CME 360 0.3%
DUKE ENERGY CORP DUK 358 0.3%
CELGENE CORP CELG 357 0.3%
INTUITIVE SURGICAL INC. ISRG 355 0.3%
WALGREENS BOOTS ALLIANCE WBA 338 0.3%
SCHLUMBERGER SLB 336 0.3%
EOG RESOURCES INC EOG 335 0.3%
SCHWAB (CHARLES) CORP SCHW 334 0.3%
CHUBB LTD CB 333 0.3%
MORGAN STANLEY MS 329 0.3%
TJX COMPANIES INC TJX 325 0.2%
AUTOMATIC DATA PROCESSING ADP 318 0.2%
COLGATE-PALMOLIVE CO CL 314 0.2%
SIMON PROPERTY SPG 312 0.2%
ALLERGAN PLC AGN 311 0.2%
PNC FINANCIAL SERVICES GR PNC 310 0.2%
INTUIT INC INTU 308 0.2%
CSX CORPORATION CSX 304 0.2%
DEERE & CO DE 301 0.2%
TWENTY-FIRST CENT FOX INC FOXA 300 0.2%
BOSTON SCIENTIFIC CORP BSX 298 0.2%
STRYKER CORP SYK 296 0.2%
OCCIDENTAL PETROLEUM CORP OXY 294 0.2%
CHARTER COMMUNI INC CHTR 288 0.2%
VERTEX PHARMACEUTICALS IN VRTX 285 0.2%
GENERAL MOTORS CO. GM 282 0.2%
SOUTHERN COMPANY SO 280 0.2%
BLACKROCK INC BLK 278 0.2%
S&P GLOBAL INC SPGI 273 0.2%
RAYTHEON COMPANY RTN 272 0.2%
NORFOLK SOUTHERN NSC 270 0.2%
BANK OF NEW YORK MELLON BK 269 0.2%
NORTHROP GRUMMAN NOC 268 0.2%
ILLUMINA INC ILMN 266 0.2%
MARATHON PETROLEUM CORP. MPC 265 0.2%
LINDE PLC LIN 265 0.2%
DOMINION ENERGY INC D 263 0.2%
CROWN CASTLE INTERNATIONA CCI 261 0.2%
EXELON CORPORATION EXC 260 0.2%
TELSA INC TSLA 260 0.2%
GENERAL DYNAMICS GD 250 0.2%
INTERCONTINENTAL EXCHANGE ICE 249 0.2%
FEDEX CORPORATION FDX 247 0.2%
MARSH & MCLENNAN COS MMC 243 0.2%
PHILLIPS 66 PSX 242 0.2%
ZOETIS INC ZTS 238 0.2%
PROLOGIS INC PLD 235 0.2%
HUMANA INC. HUM 235 0.2%
WASTE MANAGEMENT INC WM 234 0.2%
CAPITAL ONE FINANCIAL COR COF 233 0.2%
KIMBERLY-CLARK CORP KMB 231 0.2%
ILLINOIS TOOL ITW 230 0.2%
ECOLAB INC ECL 229 0.2%
EMERSON ELECTRIC CO EMR 227 0.2%
COGNIZANT TECH SOLUTION-A CTSH 226 0.2%
AMERICAN INTERNATIONAL GR AIG 226 0.2%
MICRON TECHNOLOGY INC MU 225 0.2%
PRUDENTIAL FINANCIAL INC PRU 222 0.2%
AMERICAN ELECTRIC POWER AEP 220 0.2%
BB&T CORP BBT 217 0.2%
PROGRESSIVE CORP PGR 215 0.2%
AON PLC AON 214 0.2%
HCA HOLDINGS INC HCA 214 0.2%
TARGET CORP TGT 214 0.2%
AFLAC INC AFL 211 0.2%
METLIFE INC MET 204 0.2%
BAXTER INTERNATIONAL INC. BAX 202 0.2%
VALERO ENERGY CORPORATION VLO 201 0.2%
AIR PRODUCTS & CHEMICALS APD 200 0.2%
FIDELITY NTL INFORMATION FIS 200 0.2%
ACTIVISION BLIZZARD INC ATVI 199 0.2%
APPLIED MATERIALS INC AMAT 198 0.2%
KINDER MORGAN INC. KMI 197 0.2%
HP INC HPQ 197 0.2%
REGENERON PHARM REGN 196 0.2%
ROSS STORES INC ROST 195 0.1%
EDWARDS LIFESCIENCES CORP EW 194 0.1%
ANALOG DEVICES INC ADI 193 0.1%
SERVICENOW INC. NOW 193 0.1%
SHERWIN-WILLIAMS SHW 191 0.1%
FORD MOTOR COMPANY F 190 0.1%
TRAVELERS COS INC/THE TRV 190 0.1%
WILLIAMS COS INC WMB 186 0.1%
EATON CORPORATION PLC ETN 180 0.1%
RED HAT INC. RHT 180 0.1%
"PUBLIC STORAGE," PSA 179 0.1%
EQUINIX INC EQIX 178 0.1%
FISERV INC FISV 176 0.1%
SYSCO CORP. SYY 176 0.1%
DELTA AIR LINES INC DAL 176 0.1%
AUTODESK INC ADSK 175 0.1%
DOLLAR GENERAL CORP DG 175 0.1%
JOHNSON CONTROLS INTERNAT JCI 174 0.1%
KRAFT HEINZ CO/THE KHC 172 0.1%
SEMPRA ENERGY SRE 171 0.1%
MARRIOTT INTERNATIONAL -C MAR 170 0.1%
YUM! BRANDS INC YUM 169 0.1%
ALLSTATE CORP ALL 168 0.1%
EBAY INC EBAY 166 0.1%
ROPER TECHNOLOGIES INC ROP 163 0.1%
TE CONNECTIVITY LTD TEL 163 0.1%
ESTEE LAUDER COMPANIES-CL EL 163 0.1%
O'REILLY AUTO ORLY 162 0.1%
LYONDELLBASELL INDU-CL A LYB 160 0.1%
WELLTOWER INC WELL 158 0.1%
ELECTRONIC ARTS INC EA 157 0.1%
SUNTRUST BANKS INC STI 155 0.1%
PUBLIC SERVICE PEG 154 0.1%
MOODY'S CORP MCO 154 0.1%
SOUTHWEST AIRLINES CO LUV 153 0.1%
XCEL ENERGY INC. XEL 151 0.1%
PPG INDUSTRIES PPG 151 0.1%
GENERAL MILLS INC GIS 150 0.1%
STATE STREET CORP STT 150 0.1%
CONSTELLATION BRANDS-A STZ 149 0.1%
EQUITY RESIDENTIAL EQR 149 0.1%
HALLIBURTON CO HAL 149 0.1%
AVALONBAY COMMUNITIES INC AVB 148 0.1%
ONEOK INC. OKE 148 0.1%
CENTENE CORPORATION CNC 146 0.1%
WORLDPAY INC WP 146 0.1%
CONCHO RESOURCES INC CXO 146 0.1%
MCKESSON CORP MCK 145 0.1%
ANADARKO PETROLEUM CORP APC 144 0.1%
AMPHENOL CORP-CL A APH 144 0.1%
WORKDAY INC WDAY 143 0.1%
ALEXION PHARMACEUTICALS ALXN 143 0.1%
PIONEER NAT. RES PXD 142 0.1%
CONSOLIDATED EDISON INC ED 140 0.1%
VF CORP. VFC 139 0.1%
CORNING INC GLW 139 0.1%
ARCHER-DANIELS-MIDLAND CO ADM 139 0.1%
XILINX INC XLNX 136 0.1%
CUMMINS INC CMI 135 0.1%
KROGER CO KR 134 0.1%
INGERSOLL-RAND PLC IR 134 0.1%
AGILENT TECHNOLOGIES INC A 132 0.1%
T ROWE PRICE GROUP INC TROW 132 0.1%
TWITTER INC TWTR 131 0.1%
WEC ENERGY GROUP INC WEC 131 0.1%
AUTOZONE INC AZO 131 0.1%
LAS VEGAS SANDS CORP LVS 131 0.1%
PAYCHEX INC PAYX 129 0.1%
DIGITAL REALTY TRUST INC DLR 129 0.1%
DOLLAR TREE INC DLTR 129 0.1%
LAM RESEARCH CORP LRCX 129 0.1%
DISCOVER FINANCIAL SERVIC DFS 129 0.1%
MONSTER BEVERAGE CORP MNST 128 0.1%
ZIMMER HOLDINGS ZBH 126 0.1%
VENTAS INC VTR 126 0.1%
CARNIVAL CORPORATION CCL 126 0.1%
EVERSOURCE ENERGY ES 125 0.1%
PACCAR INC. PCAR 124 0.1%
HILTON INC HLT 124 0.1%
HEWLETT PACKARD ENTERPRIS HPE 123 0.1%
PPL CORP. PPL 123 0.1%
FORTIVE CORP FTV 123 0.1%
PARKER-HANNIFIN PH 122 0.1%
M & T BANK CORP. MTB 121 0.1%
WILLIS TOWERS WATSON PLC WLTW 120 0.1%
DTE ENERGY COMPANY DTE 120 0.1%
IQIVA HOLDINGS INC IQV 119 0.1%
T-MOBILE US INC TMUS 118 0.1%
STANLEY BLACK & DECKER IN SWK 118 0.1%
SQUARE INC - A SQ 118 0.1%
UNITED CONTINENTAL HOLDIN UAL 117 0.1%
SBA COMMUNICATIONS CORP SBAC 116 0.1%
ROCKWELL AUTOMATION INC ROK 115 0.1%
CLOROX COMPANY CLX 113 0.1%
NORTHERN TRUST CORP NTRS 112 0.1%
ADVANCED MICRO DEVICES AMD 111 0.1%
FIRSTENERGY CORPORATION FE 110 0.1%
REALTY INCOME CORP O 110 0.1%
WEYERHAEUSER CO WY 109 0.1%
PALO ALTO NETWORKS INC. PANW 109 0.1%
BOSTON PROPERTIES INC BXP 109 0.1%
MOTOROLA INC. MSI 108 0.1%
INT'L PAPER CO. IP 108 0.1%
NUCOR CORP. NUE 107 0.1%
GLOBAL PAYMENTS INC GPN 104 0.1%
ROYAL CARIB CRU RCL 104 0.1%
IHS MARKIT LTD INFO 104 0.1%
VERISIGN INC VRSN 103 0.1%
MICROCHIP TECHNOLOGY INC MCHP 103 0.1%
VERISK ANALYTICS INC CL A VRSK 103 0.1%
EDISON INTERNATIONAL EIX 102 0.1%
FIFTH THIRD BANCORP FITB 102 0.1%
DXC TECHNOLOGY CORP DXC 102 0.1%
TYSON FOODS INC-CL A TSN 101 0.1%
BIOMARIN PHARM. BMRN 101 0.1%
SPLUNK INC SPLK 101 0.1%
REGIONS FINANCIAL CORP RF 101 0.1%
MCCORMICK & CO-NON VTG SH MKC 99 0.1%
SYNCHRONY FINANCIAL SYF 99 0.1%
FREEPORT-MCMORAN INC FCX 99 0.1%
FLEETCOR TECHNOLOGIES INC FLT 99 0.1%
BALL CORP BLL 99 0.1%
IDEXX LABORATORIES INC IDXX 99 0.1%
KEYCORP KEY 99 0.1%
CERNER CORPORATION CERN 99 0.1%
NEWMONT MINING CORP NEM 99 0.1%
ESSEX PROPERTY TRUST INC ESS 98 0.1%
AMERIPRISE FINANCIAL INC AMP 98 0.1%
AMERICAN WATER WORKS CO I AWK 98 0.1%
KELLOGG CO K 97 0.1%
RESMED INC RMD 97 0.1%
OMNICOM GROUP OMC 97 0.1%
CHURCH & DWIGHT CO INC CHD 97 0.1%
HARTFORD FINANCIAL SVCS G HIG 96 0.1%
CENTURYTEL INC CTL 96 0.1%
CBS CORPORATION CBS 96 0.1%
FASTENAL CO FAST 96 0.1%
TRANSDIGM GROUP INC TDG 96 0.1%
AMEREN CORPORATION AEE 96 0.1%
AMETEK INC AME 95 0.1%
HARRIS CORP. HRS 95 0.1%
REPUBLIC SVCS. RSG 95 0.1%
TD AMERITRADE HOLDING COR AMTD 94 0.1%
CITIZENS FINANCIAL GROUP CFG 94 0.1%
NETAPP INC. NTAP 94 0.1%
ULTA BEAUTY INC ULTA 94 0.1%
ALIGN TECHNOLOGY INC ALGN 93 0.1%
CINTAS CORPORATION CTAS 92 0.1%
FIRST REPUBLIC BANK/CA FRC 91 0.1%
ENTERGY CORP ETR 91 0.1%
EVERGY INC EVRG 90 0.1%
HERSHEY CO/THE HSY 88 0.1%
IAC/INTERACTIVECORP IAC 87 0.1%
WATERS CORP WAT 87 0.1%
CHENIERE ENERGY INC LNG 87 0.1%
METTLER TOLEDO INT INC MTD 86 0.1%
MARKEL CORP. MKL 86 0.1%
HESS CORP HES 85 0.1%
CENTERPOINT ENERGY INC CNP 85 0.1%
MAXIM INTEGRATED MXIM 85 0.1%
TOTAL SYSTEM SERVICES INC TSS 85 0.1%
INTL FLAVORS & FRAGRANCES IFF 85 0.1%
MYLAN NV MYL 84 0.1%
CARDINAL HEALTH INC CAH 84 0.1%
CMS ENERGY CORP CMS 84 0.1%
KLA-TENCOR CORP. KLAC 84 0.1%
WW GRAINGER INC GWW 83 0.1%
CHIPOLTE MEXICAN GRILL CMG 82 0.1%
HUNTINGTON BANCS HBAN 82 0.1%
HCP INC. HCP 82 0.1%
L3 TECHNOLOGIES INC LLL 82 0.1%
INCYTE CORPORATION INCY 82 0.1%
ABIOMED INC ABMD 82 0.1%
PRINCIPAL FINANCIAL GROUP PFG 82 0.1%
MSCI INC MSCI 82 0.1%
GENUINE PARTS CO GPC 81 0.1%
CBRE GROUP INC CBRE 81 0.1%
BROWN-FORMAN CORP-CLASS B BF/B 81 0.1%
AMERICAN AIRLINES GROUP I AAL 81 0.1%
LAB. CORP. AMER. LH 81 0.1%
CITRIX SYSTEMS INC CTXS 80 0.1%
BEST BUY CO INC BBY 80 0.1%
MGM RESORTS INTERNATIONAL MGM 79 0.1%
MARATHON OIL CORP MRO 79 0.1%
DARDEN RESTAURANTS INC DRI 79 0.1%
VULCAN MATERIALS VMC 78 0.1%
GALLAGHER ARTHUR AJG 78 0.1%
COSTAR GROUP INC CSGP 78 0.1%
DR HORTON INC DHI 78 0.1%
ANNALY CAPITAL MANAGEMENT NLY 78 0.1%
ANSYS INC ANSS 78 0.1%
SYNOPSYS INC. SNPS 77 0.1%
THE COOPER COS INC COO 77 0.1%
COMERICA INC CMA 77 0.1%
DEVON ENERGY CORP DVN 77 0.1%
WELLCARE HEALTH PLANS INC WCG 76 0.1%
DEXCOM INC DXCM 76 0.1%
LENNAR CORP. LEN 76 0.1%
KEYSIGHT TECHNOLOGIES INC KEYS 76 0.1%
HOST HOTELS & RESORTS INC HST 75 0.1%
CADENCE DESIGN SYS INC CDNS 75 0.1%
CELANESE CORP-SERIES A CE 75 0.1%
ALEXANDRIA REAL ESTATE EQ ARE 75 0.1%
E*TRADE FINANCIAL CORP ETFC 75 0.1%
EXPEDIA GROUP INC EXPE 74 0.1%
XYLEM INC XYL 74 0.1%
LINCOLN NATIONAL CORP LNC 73 0.1%
VEEVA SYSTEMS INC VEEV 73 0.1%
SKYWORKS SOLUT. SWKS 72 0.1%
CDW CORP/DE CDW 71 0.1%
APACHE CORP APA 71 0.1%
AMERISOURCEBERGEN CORP ABC 71 0.1%
EQUIFAX INC EFX 71 0.1%
CINCINNATI FINANCIAL CORP CINF 70 0.1%
NRG ENERGY INC NRG 70 0.1%
LOEWS CORP L 70 0.1%
FIRST DATA CORP- CLASS A FDC 70 0.1%
SVB FINANCIAL GROUP SIVB 70 0.1%
TAKE-TWO INTERACTIVE SOFT TTWO 70 0.1%
HORMEL FOODS CORP HRL 69 0.1%
C.H. ROBINSON WORLDWIDE CHRW 69 0.1%
SYMANTEC CORP SYMC 69 0.1%
EXPEDITORS INTL WASH INC EXPD 69 0.1%
HENRY SCHEIN INC HSIC 69 0.1%
ADVANCE AUTO PARTS AAP 69 0.1%
HOLOGIC INC HOLX 68 0.1%
QUEST DIAGNOSTICS INC DGX 68 0.1%
TELEFLEX INC. TFX 68 0.1%
BROADRIDGE FINANCIAL BR 68 0.1%
VARIAN MEDICAL SYSTEMS IN VAR 67 0.1%
DOVER CORPORATION DOV 67 0.1%
ARISTA NETWORKS INC ANET 67 0.1%
GARTNER INC IT 67 0.1%
NATIONAL OILWELL VARCO IN NOV 67 0.1%
KOHLS CORP KSS 67 0.1%
JM SMUCKER CO/THE SJM 67 0.1%
MID-AMERICA APARTMENT COM MAA 67 0.1%
VORNADO REALTY TRUST VNO 66 0.1%
BURLINGTON STORES INC BURL 66 0.1%
EXTRA SPACE STORAGE INC EXR 66 0.1%
KKR & CO. LP KKR 66 0.1%
CARMAX INC KMX 66 0.1%
MOSAIC CO. MOS 66 0.1%
NOBLE ENERGY INC NBL 65 0.0%
ARCH CAPITAL GROUP LTD ACGL 65 0.0%
MARTIN MARIETTA MATERIALS MLM 65 0.0%
VMWARE INC VMW 65 0.0%
UNIVERSAL HEALTH UHS 64 0.0%
TEXTRON INC. TXT 64 0.0%
UDR INC UDR 64 0.0%
CABOT OIL & GAS CORP COG 64 0.0%
ALLY FINANCIAL INC ALLY 64 0.0%
MOLSON COORS BREWING CO-B TAP 63 0.0%
TRANSUNION TRU 63 0.0%
DOMINO'S PIZZA INC DPZ 63 0.0%
TRACTOR SUPPLY TSCO 63 0.0%
AKAMAI TECHNOLOGIES AKAM 63 0.0%
WYNN RESORTS LTD WYNN 62 0.0%
FMC CORP FMC 62 0.0%
IDEX CORPORATION IEX 62 0.0%
KANSAS CITY KSU 62 0.0%
VIACOM INC-CLASS B VIAB 62 0.0%
FORTINET INC FTNT 62 0.0%
RAYMOND JAMES FI RJF 61 0.0%
TAPESTRY INC TPR 61 0.0%
ATMOS ENERGY CORP ATO 61 0.0%
COPART INC CPRT 61 0.0%
GODADDY INC - CLASS A GDDY 61 0.0%
CBOE GLOBAL MARKETS INC CBOE 61 0.0%
HASBRO INC HAS 61 0.0%
LAMB WESTON HOLDINGS INC LW 61 0.0%
WESTERN DIGITAL WDC 60 0.0%
DIAMONDBACK ENERGY INC FANG 60 0.0%
WESTROCK CO-WHEN ISSUED WRK 60 0.0%
CF INDUSTRIES HOLDINGS CF 60 0.0%
AES CORPORATION AES 60 0.0%
EASTMAN CHEMICAL CO EMN 60 0.0%
ALLIANT ENERGY CORP LNT 59 0.0%
VISTRA ENERGY CORP VST 59 0.0%
MARVEL TECH. MRVL 59 0.0%
DUKE REALTY CORP DRE 59 0.0%
TIFFANY & CO TIF 59 0.0%
SEAGATE TECHNOLOGY STX 59 0.0%
SS&C TECHNOLOGIES HOLDING SSNC 59 0.0%
J. HENRY & ASSOC JKHY 58 0.0%
IRON MOUNTAIN INC IRM 58 0.0%
LEAR CORP. LEA 58 0.0%
REGENCY CENTERS REG 57 0.0%
BHGE US BHGE 57 0.0%
NISOURCE INC NI 57 0.0%
MASCO CORP. MAS 57 0.0%
HOLLYFRONTIER CORP HFC 57 0.0%
UNITED RENTALS INC URI 57 0.0%
OLD DOMINION FREIGHT LINE ODFL 56 0.0%
UGI CORP. UGI 56 0.0%
PINNACLE WEST PNW 56 0.0%
FRANKLIN RESOURCES INC BEN 56 0.0%
F5 NETWORKS INC FFIV 56 0.0%
REINSURANCE GRP RGA 55 0.0%
JUNIPER NETWORKS JNPR 55 0.0%
TARGA RESOURCES CORP TRGP 55 0.0%
NORWEGIAN CRUISE LINE HOL NCLH 55 0.0%
NASDAQ OMX GROUP (THE) NDAQ 55 0.0%
PARAMETRIC TECH PTC 55 0.0%
FEDERAL REALTY INVS TRUST FRT 54 0.0%
QURATE RETAIL INC QRTEA 53 0.0%
ALLEGHANY CORP Y 53 0.0%
ZIONS BANCORPORATION NA ZION 52 0.0%
NIELSEN HOLDINGS PLC NLSN 52 0.0%
TRIMBLE NAVIGATN TRMB 52 0.0%
DENTSPLY SIRONA INC XRAY 52 0.0%
ARCONIC INC ARNC 51 0.0%
HUNT J B TRANS S JBHT 51 0.0%
CONAGRA BRANDS INC CAG 51 0.0%
EVEREST RE GROUP LTD RE 51 0.0%
INTERPUBLIC GROUP OF COS IPG 50 0.0%
AMDOCS LTD DOX 50 0.0%
JACOBS ENGINEERI JEC 50 0.0%
PACKAGING CORP. PKG 49 0.0%
LEIDOS HOLDINGS INC LDOS 49 0.0%
HUNTINGTON INGALLS INDUST HII 49 0.0%
SPIRIT AEROSYSTEMS HOLD-C SPR 48 0.0%
PVH CORP PVH 48 0.0%
ALBEMARLE CORP ALB 48 0.0%
ALLIANCE DATA SYSTEMS ADS 47 0.0%
SL GREEN REALTY CORP SLG 47 0.0%
LKQ CORP LKQ 47 0.0%
WESTERN UNION CO WU 47 0.0%
NEUROCRINE BIOSCIENCES IN NBIX 46 0.0%
LIBERTY BROADBAND-C LBRDK 46 0.0%
QORVO INC QRVO 46 0.0%
XPO LOGISTICS INC XPO 46 0.0%
MOHAWK INDUSTRIE MHK 45 0.0%
ARAMARK ARMK 45 0.0%
MACY'S INC M 44 0.0%
STEEL DYNAMICS INC STLD 44 0.0%
INVESCO LTD IVZ 44 0.0%
JAZZ PHARMACEUTICALS PLC JAZZ 44 0.0%
BUNGE LIMITED BG 43 0.0%
GRUBHUB INC GRUB 42 0.0%
VAIL RESORTS INC MTN 42 0.0%
DAVITA INC DVA 42 0.0%
CIMAREX ENERGY CO XEC 40 0.0%
PERRIGO CO PLC PRGO 33 0.0%
EQT CORP. EQT 32 0.0%
EQUITRANS MIDSTREAM CORP- ETRN 26 0.0%
PG&E CORP. PCG 19 0.0%
RESIDEO TECHNOLOGIES INC- REZI 16 0.0%
Cash, Cash Equivalents & Other 501 0.4%
Total Net Assets -- 130,330 100.0%

Asset Allocation (%) Help Holdings by region and sector

As of December 31, 2018
  • Regional Allocation
      United States
    99.5%
      Ireland
    0.2%
      Cash & Equivalents
    0.3%
  • Sector Allocation
      Information Technology 20.9%
      Health Care 15.7%
      Financials 12.8%
      Consumer Discretionary 9.9%
      Communication Services 9.9%
      Industrials 9.1%
      Consumer Staples 7.4%
      Energy 5.3%
      Utilities 3.4%
      Real Estate 2.8%
      Materials 2.5%
      Cash & Equivalents 0.3%

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 US Large Cap CAD Index is a market capitalization-weighted index of securities that represent the large cap segment of the US stock market.

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.