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

Mackenzie US Large Cap Equity Index ETF

NAV:

(18/10/2018)
C$103.63

MARKET PRICE:

(18/10/2018)
C$103.58
Asset Class: US Equity

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Major Holdings (%) Help Top holdings by percentage

As of October 18, 2018
Major holdings represent 20.8% of the fund.
View all holdings
Total # of
Equity Holdings
503
Holding name, country and sector Percentage of holding in fund
APPLE INC (AAPL)
4.0%
MICROSOFT CORP (MSFT)
3.5%
AMAZON.COM INC (AMZN)
3.1%
JOHNSON & JOHNSON (JNJ)
1.6%
FACEBOOK INC-A (FB)
1.6%
JPMORGAN CHASE & CO (JPM)
1.6%
EXXON MOBIL CORP (XOM)
1.5%
ALPHABET INC-CL C (GOOG)
1.4%
ALPHABET INC-CL A (GOOGL)
1.4%
BERKSHIRE HATHAWAY INC-CL (BRK/B)
1.2%

Complete Fund Holdings Help Full holdings list

As of October 18, 2018
Holding Name Ticker Market Value CAD (000s) % of NAV
APPLE INC AAPL 6,269 4.0%
MICROSOFT CORP MSFT 5,481 3.5%
AMAZON.COM INC AMZN 4,791 3.1%
JOHNSON & JOHNSON JNJ 2,494 1.6%
FACEBOOK INC-A FB 2,438 1.6%
JPMORGAN CHASE & CO JPM 2,438 1.6%
EXXON MOBIL CORP XOM 2,304 1.5%
ALPHABET INC-CL C GOOG 2,202 1.4%
ALPHABET INC-CL A GOOGL 2,182 1.4%
BERKSHIRE HATHAWAY INC-CL BRK/B 1,788 1.2%
BANK OF AMERICA CORP BAC 1,757 1.1%
PFIZER INC PFE 1,716 1.1%
UNITEDHEALTH GROUP INC UNH 1,682 1.1%
VISA INC-CLASS A SHARES V 1,648 1.1%
WELLS FARGO & CO WFC 1,553 1.0%
AT&T INC T 1,551 1.0%
VERIZON COMMUNICATIONS IN VZ 1,505 1.0%
CHEVRON CORP CVX 1,497 1.0%
CISCO SYSTEMS INC CSCO 1,424 0.9%
INTEL CORP INTC 1,397 0.9%
HOME DEPOT INC HD 1,386 0.9%
PROCTER & GAMBLE CO/THE PG 1,344 0.9%
BOEING CO BA 1,313 0.8%
MERCK & CO. MRK 1,294 0.8%
MASTERCARD INC - A MA 1,239 0.8%
CITIGROUP INC C 1,165 0.7%
COCA-COLA CO/THE KO 1,135 0.7%
WALT DISNEY CO/THE DIS 1,101 0.7%
COMCAST CORP-CLASS A CMCSA 1,094 0.7%
PEPSICO INC PEP 1,015 0.7%
NETFLIX INC NFLX 979 0.6%
ABBVIE INC ABBV 938 0.6%
WALMART INC WMT 918 0.6%
PHILIP MORRIS INTERNATION PM 905 0.6%
DOWDUPONT INC DWDP 905 0.6%
ORACLE CORP ORCL 896 0.6%
AMGEN INC AMGN 893 0.6%
NVIDIA CORP. NVDA 880 0.6%
MCDONALD'S CORPORATION MCD 873 0.6%
MEDTRONIC PLC MDT 863 0.6%
ADOBE INC ADBE 815 0.5%
INTL BUSINESS MACHINES CO IBM 798 0.5%
ABBOTT LABORATORIES ABT 790 0.5%
3M COMPANY MMM 790 0.5%
HONEYWELL INTL. HON 770 0.5%
UNION PACIFIC UNP 761 0.5%
"ALTRIA GROUP, INC." MO 755 0.5%
ELI LILLY & CO LLY 730 0.5%
GENERAL ELECTRIC CO GE 710 0.5%
SALESFORCE.COM INC CRM 672 0.4%
ACCENTURE PLC. ACN 667 0.4%
COSTCO WHOLESALE CORP COST 657 0.4%
BROADCOM INC AVGO 652 0.4%
TEXAS INSTRUMENTS INC TXN 648 0.4%
QUALCOMM INC QCOM 643 0.4%
GILEAD SCIENCES GILD 639 0.4%
UNITED TECH. UTX 639 0.4%
NIKE INC -CL B NKE 635 0.4%
THERMO FISHER SCIENTIFIC TMO 615 0.4%
BRISTOL-MYERS SQUIBB CO BMY 609 0.4%
PAYPAL HOLDINGS INC PYPL 583 0.4%
BOOKING HOLDINGS INC BKNG 580 0.4%
CONOCOPHILLIPS COP 566 0.4%
CATERPILLAR INC CAT 540 0.3%
SCHLUMBERGER SLB 539 0.3%
US BANCORP USB 538 0.3%
NEXTERA ENERGY INC. NEE 538 0.3%
UNITED PARCEL SERVICE-CL UPS 527 0.3%
STARBUCKS SBUX 525 0.3%
LOCKHEED MARTIN LMT 521 0.3%
LOWE'S COMPANIES LOW 517 0.3%
GOLDMAN SACHS GROUP INC GS 509 0.3%
CVS HEALTH CORP CVS 504 0.3%
AMERICAN EXPRESS COMPANY AXP 484 0.3%
ANTHEM INC ANTM 478 0.3%
BIOGEN INC BIIB 462 0.3%
EOG RESOURCES INC EOG 455 0.3%
AETNA INC AET 438 0.3%
AMERICAN TOWER CORP AMT 431 0.3%
WALGREENS BOOTS ALLIANCE WBA 431 0.3%
ALLERGAN PLC AGN 426 0.3%
TJX COMPANIES INC TJX 426 0.3%
BECTON DICKINSON AND CO BDX 426 0.3%
DANAHER CORP DHR 416 0.3%
CME GROUP INC. CME 411 0.3%
MORGAN STANLEY MS 411 0.3%
CELGENE CORP CELG 400 0.3%
AUTOMATIC DATA PROCESSING ADP 391 0.3%
INTUITIVE SURGICAL INC. ISRG 391 0.3%
MONDELEZ INTERNATIONAL IN MDLZ 385 0.2%
CSX CORPORATION CSX 379 0.2%
SCHWAB (CHARLES) CORP SCHW 377 0.2%
CHUBB LTD CB 367 0.2%
RAYTHEON COMPANY RTN 366 0.2%
OCCIDENTAL PETROLEUM CORP OXY 366 0.2%
CHARTER COMMUNI INC CHTR 364 0.2%
MARATHON PETROLEUM CORP. MPC 363 0.2%
PNC FINANCIAL SERVICES GR PNC 363 0.2%
COLGATE-PALMOLIVE CO CL 363 0.2%
EXPRESS SCRIPTS HOLDING C ESRX 359 0.2%
FEDEX CORPORATION FDX 355 0.2%
SIMON PROPERTY SPG 355 0.2%
NORTHROP GRUMMAN NOC 355 0.2%
STRYKER CORP SYK 353 0.2%
DUKE ENERGY CORP DUK 350 0.2%
INTUIT INC INTU 348 0.2%
BOSTON SCIENTIFIC CORP BSX 344 0.2%
CIGNA CORP CI 344 0.2%
ACTIVISION BLIZZARD INC ATVI 342 0.2%
GENERAL DYNAMICS GD 329 0.2%
TWENTY-FIRST CENT FOX INC FOXA 321 0.2%
MICRON TECHNOLOGY INC MU 318 0.2%
DEERE & CO DE 317 0.2%
DOMINION ENERGY INC D 313 0.2%
ILLUMINA INC ILMN 313 0.2%
S&P GLOBAL INC SPGI 313 0.2%
NORFOLK SOUTHERN NSC 308 0.2%
PRAXAIR INC. PX 308 0.2%
BLACKROCK INC BLK 307 0.2%
PHILLIPS 66 PSX 305 0.2%
HUMANA INC. HUM 304 0.2%
VERTEX PHARMACEUTICALS IN VRTX 303 0.2%
EMERSON ELECTRIC CO EMR 302 0.2%
ZOETIS INC ZTS 296 0.2%
VALERO ENERGY CORPORATION VLO 296 0.2%
TARGET CORP TGT 296 0.2%
CROWN CASTLE INTERNATIONA CCI 294 0.2%
BANK OF NEW YORK MELLON BK 291 0.2%
AMERICAN INTERNATIONAL GR AIG 291 0.2%
CAPITAL ONE FINANCIAL COR COF 291 0.2%
COGNIZANT TECH SOLUTION-A CTSH 286 0.2%
INTERCONTINENTAL EXCHANGE ICE 283 0.2%
PROGRESSIVE CORP PGR 277 0.2%
EXELON CORPORATION EXC 277 0.2%
PRUDENTIAL FINANCIAL INC PRU 273 0.2%
MARSH & MCLENNAN COS MMC 271 0.2%
SOUTHERN COMPANY SO 269 0.2%
GENERAL MOTORS CO. GM 261 0.2%
WASTE MANAGEMENT INC WM 259 0.2%
ILLINOIS TOOL ITW 256 0.2%
HP INC HPQ 255 0.2%
KIMBERLY-CLARK CORP KMB 254 0.2%
ECOLAB INC ECL 252 0.2%
HCA HOLDINGS INC HCA 251 0.2%
BB&T CORP BBT 249 0.2%
AON PLC AON 241 0.2%
CONSTELLATION BRANDS-A STZ 241 0.2%
ROSS STORES INC ROST 236 0.2%
BAXTER INTERNATIONAL INC. BAX 235 0.2%
AMERICAN ELECTRIC POWER AEP 235 0.2%
METLIFE INC MET 229 0.1%
AIR PRODUCTS & CHEMICALS APD 228 0.1%
EATON CORPORATION PLC ETN 228 0.1%
FIDELITY NTL INFORMATION FIS 228 0.1%
ANADARKO PETROLEUM CORP APC 228 0.1%
APPLIED MATERIALS INC AMAT 227 0.1%
KINDER MORGAN INC. KMI 227 0.1%
AFLAC INC AFL 226 0.1%
DELTA AIR LINES INC DAL 225 0.1%
TRAVELERS COS INC/THE TRV 224 0.1%
SYSCO CORP. SYY 224 0.1%
SHERWIN-WILLIAMS SHW 224 0.1%
TELSA INC TSLA 223 0.1%
KRAFT HEINZ CO/THE KHC 223 0.1%
PROLOGIS INC PLD 222 0.1%
ALLSTATE CORP ALL 221 0.1%
FORD MOTOR COMPANY F 220 0.1%
KEURIG DR PEPPER INC KDP 219 0.1%
EQUINIX INC EQIX 217 0.1%
SERVICENOW INC. NOW 216 0.1%
FISERV INC FISV 213 0.1%
ELECTRONIC ARTS INC EA 212 0.1%
SEMPRA ENERGY SRE 212 0.1%
REGENERON PHARM REGN 210 0.1%
MARRIOTT INTERNATIONAL -C MAR 207 0.1%
HALLIBURTON CO HAL 206 0.1%
EDWARDS LIFESCIENCES CORP EW 205 0.1%
SOUTHWEST AIRLINES CO LUV 205 0.1%
ANALOG DEVICES INC ADI 205 0.1%
JOHNSON CONTROLS INTERNAT JCI 204 0.1%
LYONDELLBASELL INDU-CL A LYB 202 0.1%
AUTODESK INC ADSK 200 0.1%
"PUBLIC STORAGE," PSA 197 0.1%
EBAY INC EBAY 196 0.1%
DOLLAR GENERAL CORP DG 194 0.1%
CENTENE CORPORATION CNC 193 0.1%
YUM! BRANDS INC YUM 193 0.1%
SUNTRUST BANKS INC STI 189 0.1%
PIONEER NAT. RES PXD 189 0.1%
VF CORP. VFC 188 0.1%
ROPER TECHNOLOGIES INC ROP 188 0.1%
WORLDPAY INC WP 187 0.1%
ESTEE LAUDER COMPANIES-CL EL 187 0.1%
TE CONNECTIVITY LTD TEL 183 0.1%
STATE STREET CORP STT 183 0.1%
ONEOK INC. OKE 182 0.1%
PUBLIC SERVICE PEG 181 0.1%
O'REILLY AUTO ORLY 181 0.1%
ARCHER-DANIELS-MIDLAND CO ADM 179 0.1%
ALEXION PHARMACEUTICALS ALXN 178 0.1%
MCKESSON CORP MCK 178 0.1%
MOODY'S CORP MCO 176 0.1%
CORNING INC GLW 172 0.1%
GENERAL MILLS INC GIS 172 0.1%
ZIMMER HOLDINGS ZBH 171 0.1%
DISCOVER FINANCIAL SERVIC DFS 171 0.1%
DXC TECHNOLOGY CORP DXC 167 0.1%
PG&E CORP. PCG 166 0.1%
AMPHENOL CORP-CL A APH 166 0.1%
FORTIVE CORP FTV 164 0.1%
AVALONBAY COMMUNITIES INC AVB 162 0.1%
ADVANCED MICRO DEVICES AMD 161 0.1%
ALIGN TECHNOLOGY INC ALGN 161 0.1%
PPG INDUSTRIES PPG 161 0.1%
INGERSOLL-RAND PLC IR 158 0.1%
LAM RESEARCH CORP LRCX 158 0.1%
T ROWE PRICE GROUP INC TROW 157 0.1%
WELLTOWER INC WELL 157 0.1%
EQUITY RESIDENTIAL EQR 156 0.1%
CARNIVAL CORPORATION CCL 155 0.1%
HEWLETT PACKARD ENTERPRIS HPE 155 0.1%
DIGITAL REALTY TRUST INC DLR 153 0.1%
XCEL ENERGY INC. XEL 153 0.1%
CUMMINS INC CMI 151 0.1%
EDISON INTERNATIONAL EIX 151 0.1%
CENTURYTEL INC CTL 150 0.1%
WILLIAMS COS INC WMB 147 0.1%
LAS VEGAS SANDS CORP LVS 146 0.1%
CONCHO RESOURCES INC CXO 145 0.1%
PAYCHEX INC PAYX 145 0.1%
KROGER CO KR 144 0.1%
ROCKWELL COLLINS COL 144 0.1%
PPL CORP. PPL 144 0.1%
RED HAT INC. RHT 143 0.1%
HILTON INC HLT 142 0.1%
MONSTER BEVERAGE CORP MNST 142 0.1%
WEYERHAEUSER CO WY 140 0.1%
M & T BANK CORP. MTB 140 0.1%
T-MOBILE US INC TMUS 140 0.1%
AGILENT TECHNOLOGIES INC A 140 0.1%
SQUARE INC - A SQ 140 0.1%
PARKER-HANNIFIN PH 139 0.1%
PACCAR INC. PCAR 138 0.1%
ROCKWELL AUTOMATION INC ROK 138 0.1%
IQIVA HOLDINGS INC IQV 138 0.1%
NETAPP INC. NTAP 137 0.1%
UNITED CONTINENTAL HOLDIN UAL 135 0.1%
HARRIS CORP. HRS 135 0.1%
SYNCHRONY FINANCIAL SYF 134 0.1%
MOTOROLA INC. MSI 133 0.1%
WEC ENERGY GROUP INC WEC 133 0.1%
NORTHERN TRUST CORP NTRS 133 0.1%
CERNER CORPORATION CERN 133 0.1%
DOLLAR TREE INC DLTR 131 0.1%
VENTAS INC VTR 131 0.1%
EVERSOURCE ENERGY ES 131 0.1%
ROYAL CARIB CRU RCL 131 0.1%
CONSOLIDATED EDISON INC ED 130 0.1%
TWITTER INC TWTR 130 0.1%
KELLOGG CO K 129 0.1%
AMERIPRISE FINANCIAL INC AMP 129 0.1%
CLOROX COMPANY CLX 128 0.1%
IDEXX LABORATORIES INC IDXX 128 0.1%
KEYCORP KEY 128 0.1%
REGIONS FINANCIAL CORP RF 127 0.1%
XILINX INC XLNX 127 0.1%
AUTOZONE INC AZO 127 0.1%
CBS CORPORATION CBS 127 0.1%
WORKDAY INC WDAY 125 0.1%
GLOBAL PAYMENTS INC GPN 124 0.1%
NUCOR CORP. NUE 123 0.1%
STANLEY BLACK & DECKER IN SWK 123 0.1%
FLEETCOR TECHNOLOGIES INC FLT 122 0.1%
TYSON FOODS INC-CL A TSN 122 0.1%
BIOMARIN PHARM. BMRN 121 0.1%
WILLIS TOWERS WATSON PLC WLTW 121 0.1%
DTE ENERGY COMPANY DTE 121 0.1%
PALO ALTO NETWORKS INC. PANW 121 0.1%
FIRSTENERGY CORPORATION FE 121 0.1%
FIFTH THIRD BANCORP FITB 120 0.1%
HESS CORP HES 120 0.1%
VERISK ANALYTICS INC CL A VRSK 120 0.1%
BOSTON PROPERTIES INC BXP 120 0.1%
DEVON ENERGY CORP DVN 119 0.1%
IHS MARKIT LTD INFO 118 0.1%
LAB. CORP. AMER. LH 117 0.1%
MARATHON OIL CORP MRO 117 0.1%
SBA COMMUNICATIONS CORP SBAC 116 0.1%
INT'L PAPER CO. IP 116 0.1%
BEST BUY CO INC BBY 116 0.1%
NEWMONT MINING CORP NEM 115 0.1%
L3 TECHNOLOGIES INC LLL 113 0.1%
OMNICOM GROUP OMC 113 0.1%
FREEPORT-MCMORAN INC FCX 113 0.1%
CITIZENS FINANCIAL GROUP CFG 113 0.1%
HARTFORD FINANCIAL SVCS G HIG 111 0.1%
CARDINAL HEALTH INC CAH 110 0.1%
MCCORMICK & CO-NON VTG SH MKC 110 0.1%
REALTY INCOME CORP O 110 0.1%
TRANSDIGM GROUP INC TDG 109 0.1%
WESTERN DIGITAL WDC 109 0.1%
AMETEK INC AME 108 0.1%
ENTERGY CORP ETR 108 0.1%
ABIOMED INC ABMD 108 0.1%
APACHE CORP APA 108 0.1%
AMERICAN WATER WORKS CO I AWK 107 0.1%
BALL CORP BLL 106 0.1%
ESSEX PROPERTY TRUST INC ESS 106 0.1%
MYLAN NV MYL 105 0.1%
REPUBLIC SVCS. RSG 105 0.1%
AMEREN CORPORATION AEE 105 0.1%
SKYWORKS SOLUT. SWKS 104 0.1%
CINTAS CORPORATION CTAS 104 0.1%
TOTAL SYSTEM SERVICES INC TSS 104 0.1%
MICROCHIP TECHNOLOGY INC MCHP 104 0.1%
ULTA BEAUTY INC ULTA 104 0.1%
NATIONAL OILWELL VARCO IN NOV 103 0.1%
IAC/INTERACTIVECORP IAC 103 0.1%
HUNTINGTON BANCS HBAN 103 0.1%
VERISIGN INC VRSN 103 0.1%
PRINCIPAL FINANCIAL GROUP PFG 102 0.1%
MARKEL CORP. MKL 101 0.1%
SVB FINANCIAL GROUP SIVB 101 0.1%
AMERISOURCEBERGEN CORP ABC 101 0.1%
FASTENAL CO FAST 100 0.1%
RESMED INC RMD 99 0.1%
TD AMERITRADE HOLDING COR AMTD 98 0.1%
NOBLE ENERGY INC NBL 98 0.1%
EQUIFAX INC EFX 98 0.1%
SPLUNK INC SPLK 97 0.1%
CHURCH & DWIGHT CO INC CHD 96 0.1%
FIRST REPUBLIC BANK/CA FRC 96 0.1%
GENUINE PARTS CO GPC 96 0.1%
TAKE-TWO INTERACTIVE SOFT TTWO 96 0.1%
MAXIM INTEGRATED MXIM 95 0.1%
EXPEDIA GROUP INC EXPE 95 0.1%
CHENIERE ENERGY INC LNG 95 0.1%
COMERICA INC CMA 94 0.1%
KLA-TENCOR CORP. KLAC 94 0.1%
WATERS CORP WAT 94 0.1%
METTLER TOLEDO INT INC MTD 93 0.1%
CMS ENERGY CORP CMS 93 0.1%
HOST HOTELS & RESORTS INC HST 93 0.1%
COSTAR GROUP INC CSGP 92 0.1%
BROADRIDGE FINANCIAL BR 92 0.1%
LINCOLN NATIONAL CORP LNC 92 0.1%
MGM RESORTS INTERNATIONAL MGM 92 0.1%
QUEST DIAGNOSTICS INC DGX 92 0.1%
CONAGRA BRANDS INC CAG 92 0.1%
CA INC CA 92 0.1%
DARDEN RESTAURANTS INC DRI 90 0.1%
MSCI INC MSCI 90 0.1%
TEXTRON INC. TXT 89 0.1%
AMERICAN AIRLINES GROUP I AAL 89 0.1%
DR HORTON INC DHI 88 0.1%
CITRIX SYSTEMS INC CTXS 87 0.1%
SYNOPSYS INC. SNPS 87 0.1%
CELANESE CORP-SERIES A CE 87 0.1%
BROWN-FORMAN CORP-CLASS B BF/B 87 0.1%
TIFFANY & CO TIF 87 0.1%
LOEWS CORP L 86 0.1%
GALLAGHER ARTHUR AJG 86 0.1%
WW GRAINGER INC GWW 86 0.1%
GARTNER INC IT 86 0.1%
C.H. ROBINSON WORLDWIDE CHRW 86 0.1%
E*TRADE FINANCIAL CORP ETFC 86 0.1%
ANSYS INC ANSS 85 0.1%
DOVER CORPORATION DOV 85 0.1%
HERSHEY CO/THE HSY 84 0.1%
BHGE US BHGE 84 0.1%
HENRY SCHEIN INC HSIC 84 0.1%
THE COOPER COS INC COO 84 0.1%
TRANSUNION TRU 84 0.1%
XYLEM INC XYL 83 0.1%
CDW CORP/DE CDW 83 0.1%
TAPESTRY INC TPR 83 0.1%
CBRE GROUP INC CBRE 83 0.1%
VULCAN MATERIALS VMC 83 0.1%
ALEXANDRIA REAL ESTATE EQ ARE 82 0.1%
DIAMONDBACK ENERGY INC FANG 82 0.1%
SYMANTEC CORP SYMC 82 0.1%
EQT CORP. EQT 82 0.1%
LENNAR CORP. LEN 81 0.1%
HCP INC. HCP 81 0.1%
TARGA RESOURCES CORP TRGP 81 0.1%
CARMAX INC KMX 80 0.1%
HOLLYFRONTIER CORP HFC 79 0.1%
ARISTA NETWORKS INC ANET 79 0.1%
VIACOM INC-CLASS B VIAB 79 0.1%
KOHLS CORP KSS 79 0.1%
KEYSIGHT TECHNOLOGIES INC KEYS 78 0.1%
VORNADO REALTY TRUST VNO 78 0.1%
CINCINNATI FINANCIAL CORP CINF 78 0.1%
CENTERPOINT ENERGY INC CNP 78 0.1%
HASBRO INC HAS 78 0.0%
EXPEDITORS INTL WASH INC EXPD 77 0.0%
CBOE GLOBAL MARKETS INC CBOE 77 0.0%
SEAGATE TECHNOLOGY STX 76 0.0%
XPO LOGISTICS INC XPO 76 0.0%
RAYMOND JAMES FI RJF 76 0.0%
INCYTE CORPORATION INCY 76 0.0%
JM SMUCKER CO/THE SJM 75 0.0%
NRG ENERGY INC NRG 75 0.0%
DOMINO'S PIZZA INC DPZ 75 0.0%
WYNN RESORTS LTD WYNN 74 0.0%
CADENCE DESIGN SYS INC CDNS 74 0.0%
HOLOGIC INC HOLX 74 0.0%
MID-AMERICA APARTMENT COM MAA 74 0.0%
TELEFLEX INC. TFX 74 0.0%
HORMEL FOODS CORP HRL 74 0.0%
FMC CORP FMC 73 0.0%
LAMB WESTON HOLDINGS INC LW 73 0.0%
ALLY FINANCIAL INC ALLY 73 0.0%
ARCH CAPITAL GROUP LTD ACGL 72 0.0%
WESTROCK CO-WHEN ISSUED WRK 72 0.0%
VMWARE INC VMW 72 0.0%
PARAMETRIC TECH PTC 72 0.0%
INTL FLAVORS & FRAGRANCES IFF 72 0.0%
UNIVERSAL HEALTH UHS 72 0.0%
AKAMAI TECHNOLOGIES AKAM 71 0.0%
EASTMAN CHEMICAL CO EMN 71 0.0%
ALLIANCE DATA SYSTEMS ADS 71 0.0%
SS&C TECHNOLOGIES HOLDING SSNC 71 0.0%
ALBEMARLE CORP ALB 70 0.0%
EXTRA SPACE STORAGE INC EXR 70 0.0%
KANSAS CITY KSU 70 0.0%
CABOT OIL & GAS CORP COG 70 0.0%
F5 NETWORKS INC FFIV 69 0.0%
UDR INC UDR 69 0.0%
MOLSON COORS BREWING CO-B TAP 68 0.0%
IDEX CORPORATION IEX 68 0.0%
NORWEGIAN CRUISE LINE HOL NCLH 68 0.0%
MARTIN MARIETTA MATERIALS MLM 68 0.0%
HUNTINGTON INGALLS INDUST HII 67 0.0%
COPART INC CPRT 67 0.0%
LEIDOS HOLDINGS INC LDOS 67 0.0%
REGENCY CENTERS REG 67 0.0%
ANNALY CAPITAL MANAGEMENT NLY 66 0.0%
DUKE REALTY CORP DRE 65 0.0%
UNITED RENTALS INC URI 65 0.0%
VARIAN MEDICAL SYSTEMS IN VAR 64 0.0%
PVH CORP PVH 64 0.0%
TRIMBLE NAVIGATN TRMB 64 0.0%
MASCO CORP. MAS 64 0.0%
NIELSEN HOLDINGS PLC NLSN 64 0.0%
HUNT J B TRANS S JBHT 64 0.0%
QURATE RETAIL INC QRTEA 64 0.0%
ARAMARK ARMK 63 0.0%
ARCONIC INC ARNC 63 0.0%
MOHAWK INDUSTRIE MHK 63 0.0%
SPIRIT AEROSYSTEMS HOLD-C SPR 62 0.0%
FRANKLIN RESOURCES INC BEN 62 0.0%
STEEL DYNAMICS INC STLD 62 0.0%
PINNACLE WEST PNW 62 0.0%
OLD DOMINION FREIGHT LINE ODFL 62 0.0%
NASDAQ OMX GROUP (THE) NDAQ 62 0.0%
BUNGE LIMITED BG 61 0.0%
PERRIGO CO PLC PRGO 61 0.0%
ZIONS BANCORPORATION NA ZION 61 0.0%
QORVO INC QRVO 61 0.0%
DAVITA INC DVA 61 0.0%
JAZZ PHARMACEUTICALS PLC JAZZ 61 0.0%
AMDOCS LTD DOX 60 0.0%
LEAR CORP. LEA 59 0.0%
IRON MOUNTAIN INC IRM 59 0.0%
FEDERAL REALTY INVS TRUST FRT 59 0.0%
ALLEGHANY CORP Y 59 0.0%
REINSURANCE GRP RGA 58 0.0%
INTERPUBLIC GROUP OF COS IPG 57 0.0%
LIBERTY BROADBAND-C LBRDK 57 0.0%
INVESCO LTD IVZ 57 0.0%
CIMAREX ENERGY CO XEC 57 0.0%
EVEREST RE GROUP LTD RE 57 0.0%
NEKTAR THERAPEUTICS NKTR 56 0.0%
WESTERN UNION CO WU 56 0.0%
PACKAGING CORP. PKG 55 0.0%
UNUM GROUP UNM 55 0.0%
SL GREEN REALTY CORP SLG 54 0.0%
DENTSPLY SIRONA INC XRAY 54 0.0%
LKQ CORP LKQ 54 0.0%
SEI CORPORATION SEIC 53 0.0%
ATMOS ENERGY CORP ATO 53 0.0%
BORGWARNER INC BWA 51 0.0%
DISH NETWORK CORP-A DISH 51 0.0%
CDK GLOBAL INC CDK 50 0.0%
WHIRLPOOL CORP WHR 50 0.0%
NEWELL BRANDS INC NWL 49 0.0%
COGNEX CORP CGNX 49 0.0%
INGREDION INC INGR 48 0.0%
NVR INC. NVR 48 0.0%
ALCOA CORP AA 48 0.0%
L BRANDS INC. LB 48 0.0%
ALNYLAM PHARMACEUTICALS I ALNY 47 0.0%
FORTUNE BRANDS HOME & SEC FBHS 45 0.0%
ON SEMICONDUCTOR CORP ON 45 0.0%
AFFILIATED MANAGERS GROUP AMG 44 0.0%
CHEMOURS CO/THE CC 42 0.0%
ALLIANT ENERGY CORP LNT 35 0.0%
WYNDHAM HOTELS AND RESORT WH 33 0.0%
PERSPECTA INC-WHEN ISSUED PRSP 24 0.0%
WYNDHAM DESTINATIONS INC. WYND 24 0.0%
APERGY CORP-W/I APY 21 0.0%
GARRETT MOTION INC GTX 7 0.0%
Cash, Cash Equivalents & Other 246 0.2%
Total Net Assets -- 155,439 100.0%

Asset Allocation (%) Help Holdings by region and sector

As of September 30, 2018
  • Regional Allocation
      United States
    99.9%
      Cash & Equivalents
    0.1%
  • Sector Allocation
      Information Technology 27.0%
      Health Care 15.1%
      Financials 13.0%
      Consumer Discretionary 12.6%
      Industrials 9.7%
      Consumer Staples 6.9%
      Energy 6.0%
      Utilities 2.6%
      Real Estate 2.5%
      Materials 2.4%
      Telecommunication Serv. 2.1%
      Cash & Equivalents 0.1%

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.