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

Mackenzie US Large Cap Equity Index ETF

NAV:

(18/05/2018)
C$100.40

MARKET PRICE:

(18/05/2018)
C$100.40
Asset Class: US Equity

Fund Finder

OR
View All ETFs

Major Holdings (%) Help Top holdings by percentage

As of May 17, 2018
Major holdings represent 20.1% of the fund.
View all holdings
Total # of
Equity Holdings
504
Holding name, country and sector Percentage of holding in fund
APPLE INC (AAPL)
3.7%
MICROSOFT CORP (MSFT)
3.2%
AMAZON.COM INC (AMZN)
2.8%
FACEBOOK INC-A (FB)
1.9%
JPMORGAN CHASE & CO (JPM)
1.7%
EXXON MOBIL CORP (XOM)
1.5%
JOHNSON & JOHNSON (JNJ)
1.4%
ALPHABET INC-CL C (GOOG)
1.4%
ALPHABET INC-CL A (GOOGL)
1.4%
BANK OF AMERICA CORP (BAC)
1.3%

Complete Fund Holdings Help Full holdings list

As of May 17, 2018
Holding Name Ticker Market Value CAD (000s) % of NAV
APPLE INC AAPL 5,365 3.7%
MICROSOFT CORP MSFT 4,569 3.2%
AMAZON.COM INC AMZN 4,006 2.8%
FACEBOOK INC-A FB 2,723 1.9%
JPMORGAN CHASE & CO JPM 2,394 1.7%
EXXON MOBIL CORP XOM 2,164 1.5%
JOHNSON & JOHNSON JNJ 2,078 1.4%
ALPHABET INC-CL C GOOG 2,058 1.4%
ALPHABET INC-CL A GOOGL 2,018 1.4%
BANK OF AMERICA CORP BAC 1,829 1.3%
INTEL CORP INTC 1,604 1.1%
BERKSHIRE HATHAWAY INC-CL BRK/B 1,586 1.1%
CHEVRON CORP CVX 1,547 1.1%
WELLS FARGO & CO WFC 1,496 1.0%
VISA INC-CLASS A SHARES V 1,456 1.0%
UNITEDHEALTH GROUP INC UNH 1,447 1.0%
HOME DEPOT INC HD 1,335 0.9%
PFIZER INC PFE 1,329 0.9%
CISCO SYSTEMS INC CSCO 1,309 0.9%
BOEING CO BA 1,262 0.9%
VERIZON COMMUNICATIONS IN VZ 1,235 0.9%
AT&T INC T 1,226 0.8%
PROCTER & GAMBLE CO/THE PG 1,166 0.8%
CITIGROUP INC C 1,140 0.8%
MASTERCARD INC - A MA 1,100 0.8%
ABBVIE INC ABBV 1,031 0.7%
COCA-COLA CO/THE KO 1,012 0.7%
MERCK & CO. MRK 994 0.7%
DOWDUPONT INC DWDP 990 0.7%
WALT DISNEY CO/THE DIS 939 0.6%
COMCAST CORP-CLASS A CMCSA 934 0.6%
PEPSICO INC PEP 867 0.6%
NETFLIX INC NFLX 860 0.6%
ORACLE CORP ORCL 858 0.6%
NVIDIA CORP. NVDA 852 0.6%
INTL BUSINESS MACHINES CO IBM 830 0.6%
GENERAL ELECTRIC CO GE 809 0.6%
MCDONALD'S CORPORATION MCD 793 0.5%
PHILIP MORRIS INTERNATION PM 786 0.5%
WALMART INC WMT 752 0.5%
3M COMPANY MMM 745 0.5%
AMGEN INC AMGN 729 0.5%
ADOBE SYSTEMS INC ADBE 727 0.5%
MEDTRONIC PLC MDT 721 0.5%
UNION PACIFIC UNP 690 0.5%
HONEYWELL INTL. HON 686 0.5%
TEXAS INSTRUMENTS INC TXN 677 0.5%
ABBOTT LABORATORIES ABT 662 0.5%
"ALTRIA GROUP, INC." MO 654 0.5%
SCHLUMBERGER SLB 645 0.4%
BOOKING HOLDINGS INC BKNG 628 0.4%
ACCENTURE PLC. ACN 623 0.4%
BROADCOM INC AVGO 611 0.4%
UNITED TECH. UTX 580 0.4%
CATERPILLAR INC CAT 574 0.4%
NIKE INC -CL B NKE 559 0.4%
PAYPAL HOLDINGS INC PYPL 559 0.4%
GILEAD SCIENCES GILD 548 0.4%
SALESFORCE.COM INC CRM 548 0.4%
COSTCO WHOLESALE CORP COST 539 0.4%
BRISTOL-MYERS SQUIBB CO BMY 538 0.4%
THERMO FISHER SCIENTIFIC TMO 530 0.4%
QUALCOMM INC QCOM 527 0.4%
CONOCOPHILLIPS COP 517 0.4%
GOLDMAN SACHS GROUP INC GS 510 0.4%
UNITED PARCEL SERVICE-CL UPS 502 0.3%
ELI LILLY & CO LLY 494 0.3%
US BANCORP USB 493 0.3%
STARBUCKS SBUX 489 0.3%
LOCKHEED MARTIN LMT 478 0.3%
NEXTERA ENERGY INC. NEE 460 0.3%
MORGAN STANLEY MS 458 0.3%
EOG RESOURCES INC EOG 455 0.3%
SCHWAB (CHARLES) CORP SCHW 448 0.3%
AMERICAN EXPRESS COMPANY AXP 447 0.3%
TIME WARNER INC TWX 426 0.3%
LOWE'S COMPANIES LOW 421 0.3%
CVS HEALTH CORP CVS 417 0.3%
PNC FINANCIAL SERVICES GR PNC 415 0.3%
OCCIDENTAL PETROLEUM CORP OXY 411 0.3%
MICRON TECHNOLOGY INC MU 395 0.3%
DANAHER CORP DHR 389 0.3%
BLACKROCK INC BLK 387 0.3%
FEDEX CORPORATION FDX 384 0.3%
RAYTHEON COMPANY RTN 378 0.3%
AMERICAN TOWER CORP AMT 377 0.3%
CELGENE CORP CELG 376 0.3%
BECTON DICKINSON AND CO BDX 372 0.3%
ANTHEM INC ANTM 370 0.3%
BIOGEN INC BIIB 370 0.3%
CHUBB LTD CB 364 0.3%
AETNA INC AET 361 0.2%
MONDELEZ INTERNATIONAL IN MDLZ 361 0.2%
APPLIED MATERIALS INC AMAT 353 0.2%
NORTHROP GRUMMAN NOC 350 0.2%
WALGREENS BOOTS ALLIANCE WBA 349 0.2%
ALLERGAN PLC AGN 346 0.2%
CME GROUP INC. CME 341 0.2%
COLGATE-PALMOLIVE CO CL 339 0.2%
MONSANTO CO MON 336 0.2%
BANK OF NEW YORK MELLON BK 333 0.2%
AUTOMATIC DATA PROCESSING ADP 331 0.2%
CSX CORPORATION CSX 330 0.2%
GENERAL DYNAMICS GD 327 0.2%
STRYKER CORP SYK 327 0.2%
DUKE ENERGY CORP DUK 325 0.2%
VALERO ENERGY CORPORATION VLO 322 0.2%
INTUITIVE SURGICAL INC. ISRG 321 0.2%
PHILLIPS 66 PSX 320 0.2%
ACTIVISION BLIZZARD INC ATVI 319 0.2%
TJX COMPANIES INC TJX 313 0.2%
AMERICAN INTERNATIONAL GR AIG 309 0.2%
S&P GLOBAL INC SPGI 308 0.2%
GENERAL MOTORS CO. GM 299 0.2%
DEERE & CO DE 297 0.2%
SIMON PROPERTY SPG 296 0.2%
CAPITAL ONE FINANCIAL COR COF 292 0.2%
INTUIT INC INTU 291 0.2%
EMERSON ELECTRIC CO EMR 288 0.2%
CHARTER COMMUNI INC CHTR 288 0.2%
PRAXAIR INC. PX 287 0.2%
FORD MOTOR COMPANY F 279 0.2%
COGNIZANT TECH SOLUTION-A CTSH 277 0.2%
SOUTHERN COMPANY SO 276 0.2%
HALLIBURTON CO HAL 275 0.2%
CIGNA CORP CI 271 0.2%
PRUDENTIAL FINANCIAL INC PRU 270 0.2%
NORFOLK SOUTHERN NSC 270 0.2%
BB&T CORP BBT 267 0.2%
EXPRESS SCRIPTS HOLDING C ESRX 267 0.2%
DOMINION ENERGY INC D 267 0.2%
ILLINOIS TOOL ITW 267 0.2%
CROWN CASTLE INTERNATIONA CCI 263 0.2%
INTERCONTINENTAL EXCHANGE ICE 262 0.2%
BOSTON SCIENTIFIC CORP BSX 261 0.2%
MARSH & MCLENNAN COS MMC 257 0.2%
TARGET CORP TGT 255 0.2%
ZOETIS INC ZTS 252 0.2%
HUMANA INC. HUM 251 0.2%
VERTEX PHARMACEUTICALS IN VRTX 248 0.2%
TWENTY-FIRST CENT FOX INC FOXA 248 0.2%
ELECTRONIC ARTS INC EA 247 0.2%
ILLUMINA INC ILMN 245 0.2%
METLIFE INC MET 243 0.2%
MARATHON PETROLEUM CORP. MPC 239 0.2%
EXELON CORPORATION EXC 237 0.2%
ECOLAB INC ECL 236 0.2%
MARRIOTT INTERNATIONAL -C MAR 235 0.2%
LYONDELLBASELL INDU-CL A LYB 234 0.2%
KIMBERLY-CLARK CORP KMB 229 0.2%
ANADARKO PETROLEUM CORP APC 229 0.2%
CONSTELLATION BRANDS-A STZ 228 0.2%
HP INC HPQ 228 0.2%
AIR PRODUCTS & CHEMICALS APD 228 0.2%
PIONEER NAT. RES PXD 224 0.2%
TELSA INC TSLA 224 0.2%
EBAY INC EBAY 224 0.2%
BAXTER INTERNATIONAL INC. BAX 221 0.2%
TRAVELERS COS INC/THE TRV 220 0.2%
WASTE MANAGEMENT INC WM 220 0.2%
AFLAC INC AFL 220 0.2%
ANALOG DEVICES INC ADI 219 0.2%
STATE STREET CORP STT 219 0.2%
PROGRESSIVE CORP PGR 218 0.2%
KRAFT HEINZ CO/THE KHC 218 0.2%
DELTA AIR LINES INC DAL 215 0.1%
AON PLC AON 215 0.1%
FIDELITY NTL INFORMATION FIS 213 0.1%
EATON CORPORATION PLC ETN 212 0.1%
JOHNSON CONTROLS INTERNAT JCI 211 0.1%
TE CONNECTIVITY LTD TEL 209 0.1%
PROLOGIS INC PLD 209 0.1%
LAM RESEARCH CORP LRCX 206 0.1%
ALLSTATE CORP ALL 205 0.1%
SUNTRUST BANKS INC STI 202 0.1%
ESTEE LAUDER COMPANIES-CL EL 201 0.1%
AMERICAN ELECTRIC POWER AEP 201 0.1%
SHERWIN-WILLIAMS SHW 198 0.1%
MCKESSON CORP MCK 194 0.1%
ROSS STORES INC ROST 193 0.1%
KINDER MORGAN INC. KMI 193 0.1%
LAS VEGAS SANDS CORP LVS 191 0.1%
SYSCO CORP. SYY 190 0.1%
"PUBLIC STORAGE," PSA 190 0.1%
EQUINIX INC EQIX 188 0.1%
AUTODESK INC ADSK 186 0.1%
SERVICENOW INC. NOW 186 0.1%
FISERV INC FISV 185 0.1%
T ROWE PRICE GROUP INC TROW 180 0.1%
HCA HOLDINGS INC HCA 180 0.1%
DXC TECHNOLOGY CORP DXC 178 0.1%
MOODY'S CORP MCO 178 0.1%
RED HAT INC. RHT 177 0.1%
EDWARDS LIFESCIENCES CORP EW 177 0.1%
SOUTHWEST AIRLINES CO LUV 175 0.1%
ROPER TECHNOLOGIES INC ROP 173 0.1%
HEWLETT PACKARD ENTERPRIS HPE 171 0.1%
WEYERHAEUSER CO WY 171 0.1%
DISCOVER FINANCIAL SERVIC DFS 171 0.1%
ONEOK INC. OKE 170 0.1%
YUM! BRANDS INC YUM 170 0.1%
SEMPRA ENERGY SRE 168 0.1%
AMPHENOL CORP-CL A APH 166 0.1%
CARNIVAL CORPORATION CCL 165 0.1%
PPG INDUSTRIES PPG 163 0.1%
VF CORP. VFC 163 0.1%
DOLLAR GENERAL CORP DG 162 0.1%
SYNCHRONY FINANCIAL SYF 161 0.1%
ALEXION PHARMACEUTICALS ALXN 160 0.1%
GENERAL MILLS INC GIS 158 0.1%
WESTERN DIGITAL WDC 157 0.1%
PUBLIC SERVICE PEG 156 0.1%
M & T BANK CORP. MTB 154 0.1%
REGENERON PHARM REGN 153 0.1%
ARCHER-DANIELS-MIDLAND CO ADM 153 0.1%
CONCHO RESOURCES INC CXO 153 0.1%
WORLDPAY INC WP 151 0.1%
FORTIVE CORP FTV 149 0.1%
CORNING INC GLW 147 0.1%
FIFTH THIRD BANCORP FITB 147 0.1%
CUMMINS INC CMI 147 0.1%
PARKER-HANNIFIN PH 147 0.1%
ZIMMER HOLDINGS ZBH 146 0.1%
NORTHERN TRUST CORP NTRS 146 0.1%
FREEPORT-MCMORAN INC FCX 145 0.1%
WILLIAMS COS INC WMB 145 0.1%
CONSOLIDATED EDISON INC ED 143 0.1%
ROCKWELL AUTOMATION INC ROK 143 0.1%
INT'L PAPER CO. IP 142 0.1%
INGERSOLL-RAND PLC IR 140 0.1%
XCEL ENERGY INC. XEL 139 0.1%
O'REILLY AUTO ORLY 139 0.1%
ROCKWELL COLLINS COL 139 0.1%
PACCAR INC. PCAR 139 0.1%
STANLEY BLACK & DECKER IN SWK 137 0.1%
ALIGN TECHNOLOGY INC ALGN 137 0.1%
DOLLAR TREE INC DLTR 137 0.1%
AVALONBAY COMMUNITIES INC AVB 137 0.1%
HILTON INC HLT 136 0.1%
KROGER CO KR 136 0.1%
PG&E CORP. PCG 136 0.1%
DIGITAL REALTY TRUST INC DLR 136 0.1%
DEVON ENERGY CORP DVN 136 0.1%
EQUITY RESIDENTIAL EQR 136 0.1%
KEYCORP KEY 135 0.1%
REGIONS FINANCIAL CORP RF 135 0.1%
TWITTER INC TWTR 135 0.1%
MICROCHIP TECHNOLOGY INC MCHP 134 0.1%
DR PEPPER SNAPPLE GROUP I DPS 134 0.1%
ANDEAVOR ANDV 131 0.1%
NEWMONT MINING CORP NEM 131 0.1%
NUCOR CORP. NUE 130 0.1%
CITIZENS FINANCIAL GROUP CFG 129 0.1%
PAYCHEX INC PAYX 129 0.1%
CENTURYTEL INC CTL 129 0.1%
AMERIPRISE FINANCIAL INC AMP 129 0.1%
AGILENT TECHNOLOGIES INC A 128 0.1%
WILLIS TOWERS WATSON PLC WLTW 127 0.1%
MONSTER BEVERAGE CORP MNST 126 0.1%
TYSON FOODS INC-CL A TSN 126 0.1%
WELLTOWER INC WELL 125 0.1%
EDISON INTERNATIONAL EIX 125 0.1%
CENTENE CORPORATION CNC 122 0.1%
MYLAN NV MYL 122 0.1%
HESS CORP HES 121 0.1%
CERNER CORPORATION CERN 120 0.1%
HARTFORD FINANCIAL SVCS G HIG 120 0.1%
BEST BUY CO INC BBY 120 0.1%
WEC ENERGY GROUP INC WEC 119 0.1%
NETAPP INC. NTAP 117 0.1%
WYNN RESORTS LTD WYNN 116 0.1%
WORKDAY INC WDAY 116 0.1%
PPL CORP. PPL 116 0.1%
MARATHON OIL CORP MRO 115 0.1%
FLEETCOR TECHNOLOGIES INC FLT 115 0.1%
ROYAL CARIB CRU RCL 114 0.1%
VENTAS INC VTR 114 0.1%
IHS MARKIT LTD INFO 114 0.1%
XILINX INC XLNX 114 0.1%
AMERICAN AIRLINES GROUP I AAL 113 0.1%
SKYWORKS SOLUT. SWKS 113 0.1%
SBA COMMUNICATIONS CORP SBAC 113 0.1%
HARRIS CORP. HRS 113 0.1%
GLOBAL PAYMENTS INC GPN 113 0.1%
EVERSOURCE ENERGY ES 113 0.1%
TD AMERITRADE HOLDING COR AMTD 113 0.1%
BOSTON PROPERTIES INC BXP 112 0.1%
LAB. CORP. AMER. LH 112 0.1%
DTE ENERGY COMPANY DTE 111 0.1%
PALO ALTO NETWORKS INC. PANW 111 0.1%
T-MOBILE US INC TMUS 111 0.1%
NOBLE ENERGY INC NBL 110 0.1%
KLA-TENCOR CORP. KLAC 110 0.1%
AUTOZONE INC AZO 108 0.1%
AMETEK INC AME 107 0.1%
MOTOROLA INC. MSI 107 0.1%
E*TRADE FINANCIAL CORP ETFC 107 0.1%
CBS CORPORATION CBS 107 0.1%
CARDINAL HEALTH INC CAH 107 0.1%
SVB FINANCIAL GROUP SIVB 106 0.1%
KELLOGG CO K 106 0.1%
COMERICA INC CMA 106 0.1%
PRINCIPAL FINANCIAL GROUP PFG 105 0.1%
APACHE CORP APA 105 0.1%
IDEXX LABORATORIES INC IDXX 105 0.1%
OMNICOM GROUP OMC 105 0.1%
UNITED CONTINENTAL HOLDIN UAL 104 0.1%
VULCAN MATERIALS VMC 104 0.1%
MGM RESORTS INTERNATIONAL MGM 104 0.1%
SPLUNK INC SPLK 102 0.1%
NATIONAL OILWELL VARCO IN NOV 102 0.1%
HUNTINGTON BANCS HBAN 102 0.1%
BROWN-FORMAN CORP-CLASS B BF/B 101 0.1%
MAXIM INTEGRATED MXIM 101 0.1%
VERISK ANALYTICS INC CL A VRSK 101 0.1%
FIRST REPUBLIC BANK/CA FRC 99 0.1%
FIRSTENERGY CORPORATION FE 99 0.1%
ABIOMED INC ABMD 99 0.1%
CINTAS CORPORATION CTAS 99 0.1%
WESTROCK CO-WHEN ISSUED WRK 98 0.1%
TEXTRON INC. TXT 98 0.1%
TRANSDIGM GROUP INC TDG 98 0.1%
BIOMARIN PHARM. BMRN 97 0.1%
CELANESE CORP-SERIES A CE 96 0.1%
SEAGATE TECHNOLOGY STX 96 0.1%
BHGE US BHGE 96 0.1%
CLOROX COMPANY CLX 95 0.1%
MARKEL CORP. MKL 95 0.1%
FASTENAL CO FAST 95 0.1%
IQIVA HOLDINGS INC IQV 95 0.1%
L3 TECHNOLOGIES INC LLL 94 0.1%
SQUARE INC - A SQ 94 0.1%
LINCOLN NATIONAL CORP LNC 94 0.1%
CBRE GROUP INC CBRE 94 0.1%
ESSEX PROPERTY TRUST INC ESS 93 0.1%
CONAGRA BRANDS INC CAG 93 0.1%
ULTA BEAUTY INC ULTA 92 0.1%
HOST HOTELS & RESORTS INC HST 92 0.1%
REPUBLIC SVCS. RSG 92 0.1%
REALTY INCOME CORP O 92 0.1%
DR HORTON INC DHI 91 0.1%
LOEWS CORP L 91 0.1%
LENNAR CORP. LEN 91 0.1%
AMERICAN WATER WORKS CO I AWK 90 0.1%
WW GRAINGER INC GWW 90 0.1%
RESMED INC RMD 90 0.1%
TOTAL SYSTEM SERVICES INC TSS 90 0.1%
WATERS CORP WAT 89 0.1%
UNITED RENTALS INC URI 89 0.1%
EQT CORP. EQT 89 0.1%
AMERISOURCEBERGEN CORP ABC 88 0.1%
EXPEDIA GROUP INC EXPE 88 0.1%
EASTMAN CHEMICAL CO EMN 88 0.1%
METTLER TOLEDO INT INC MTD 88 0.1%
ENTERGY CORP ETR 86 0.1%
MSCI INC MSCI 86 0.1%
QUEST DIAGNOSTICS INC DGX 86 0.1%
SYMANTEC CORP SYMC 86 0.1%
EQUIFAX INC EFX 86 0.1%
ANSYS INC ANSS 86 0.1%
AMEREN CORPORATION AEE 84 0.1%
CITRIX SYSTEMS INC CTXS 84 0.1%
LEAR CORP. LEA 84 0.1%
MARTIN MARIETTA MATERIALS MLM 83 0.1%
COSTAR GROUP INC CSGP 83 0.1%
GENUINE PARTS CO GPC 83 0.1%
DIAMONDBACK ENERGY INC FANG 82 0.1%
BROADRIDGE FINANCIAL BR 82 0.1%
BALL CORP BLL 82 0.1%
MOHAWK INDUSTRIE MHK 82 0.1%
SYNOPSYS INC. SNPS 82 0.1%
HERSHEY CO/THE HSY 81 0.1%
RAYMOND JAMES FI RJF 81 0.1%
TAKE-TWO INTERACTIVE SOFT TTWO 80 0.1%
GENERAL GROWTH PROPERTIES GGP 80 0.1%
XYLEM INC XYL 80 0.1%
HOLLYFRONTIER CORP HFC 80 0.1%
NEKTAR THERAPEUTICS NKTR 79 0.1%
TAPESTRY INC TPR 79 0.1%
MCCORMICK & CO-NON VTG SH MKC 79 0.1%
XPO LOGISTICS INC XPO 79 0.1%
TRANSUNION TRU 79 0.1%
ARISTA NETWORKS INC ANET 79 0.1%
CHENIERE ENERGY INC LNG 79 0.1%
AKAMAI TECHNOLOGIES AKAM 78 0.1%
EXPEDITORS INTL WASH INC EXPD 78 0.1%
TIFFANY & CO TIF 78 0.1%
CARMAX INC KMX 77 0.1%
CMS ENERGY CORP CMS 77 0.1%
FMC CORP FMC 77 0.1%
ALEXANDRIA REAL ESTATE EQ ARE 76 0.1%
JM SMUCKER CO/THE SJM 76 0.1%
C.H. ROBINSON WORLDWIDE CHRW 76 0.1%
NEWELL BRANDS INC NWL 76 0.1%
CBOE GLOBAL MARKETS INC CBOE 75 0.1%
GALLAGHER ARTHUR AJG 75 0.1%
PVH CORP PVH 75 0.1%
ANNALY CAPITAL MANAGEMENT NLY 74 0.1%
DOVER CORPORATION DOV 74 0.1%
CDW CORP/DE CDW 74 0.1%
GARTNER INC IT 74 0.1%
INCYTE CORPORATION INCY 74 0.1%
TELEFLEX INC. TFX 73 0.1%
ALLY FINANCIAL INC ALLY 73 0.1%
ADVANCED MICRO DEVICES AMD 73 0.1%
MASCO CORP. MAS 73 0.1%
STEEL DYNAMICS INC STLD 73 0.1%
CADENCE DESIGN SYS INC CDNS 73 0.1%
INVESCO LTD IVZ 72 0.0%
ALBEMARLE CORP ALB 72 0.0%
VORNADO REALTY TRUST VNO 72 0.0%
EVEREST RE GROUP LTD RE 71 0.0%
COPART INC CPRT 71 0.0%
CHURCH & DWIGHT CO INC CHD 71 0.0%
WHIRLPOOL CORP WHR 71 0.0%
MOLSON COORS BREWING CO-B TAP 71 0.0%
FRANKLIN RESOURCES INC BEN 71 0.0%
ZIONS BANCORPORATION ZION 70 0.0%
THE COOPER COS INC COO 70 0.0%
EXTRA SPACE STORAGE INC EXR 70 0.0%
PACKAGING CORP. PKG 70 0.0%
KANSAS CITY KSU 69 0.0%
IAC/INTERACTIVECORP IAC 69 0.0%
NIELSEN HOLDINGS PLC NLSN 69 0.0%
CINCINNATI FINANCIAL CORP CINF 69 0.0%
HENRY SCHEIN INC HSIC 69 0.0%
BORGWARNER INC BWA 69 0.0%
CA INC CA 69 0.0%
HUNT J B TRANS S JBHT 68 0.0%
HCP INC. HCP 68 0.0%
DENTSPLY SIRONA INC XRAY 68 0.0%
VARIAN MEDICAL SYSTEMS IN VAR 67 0.0%
HOLOGIC INC HOLX 67 0.0%
CENTERPOINT ENERGY INC CNP 67 0.0%
NORWEGIAN CRUISE LINE HOL NCLH 67 0.0%
WYNDHAM WORLDWIDE CORP WYN 67 0.0%
DARDEN RESTAURANTS INC DRI 66 0.0%
KOHLS CORP KSS 66 0.0%
CABOT OIL & GAS CORP COG 66 0.0%
DOMINO'S PIZZA INC DPZ 66 0.0%
F5 NETWORKS INC FFIV 66 0.0%
IDEX CORPORATION IEX 66 0.0%
VERISIGN INC VRSN 66 0.0%
NASDAQ OMX GROUP (THE) NDAQ 65 0.0%
ARCH CAPITAL GROUP LTD ACGL 65 0.0%
NVR INC. NVR 65 0.0%
TARGA RESOURCES CORP TRGP 65 0.0%
OLD DOMINION FREIGHT LINE ODFL 64 0.0%
NRG ENERGY INC NRG 64 0.0%
QORVO INC QRVO 63 0.0%
HASBRO INC HAS 63 0.0%
ALLIANCE DATA SYSTEMS ADS 63 0.0%
UNIVERSAL HEALTH UHS 63 0.0%
VMWARE INC VMW 63 0.0%
KEYSIGHT TECHNOLOGIES INC KEYS 63 0.0%
SS&C TECHNOLOGIES HOLDING SSNC 62 0.0%
MID-AMERICA APARTMENT COM MAA 62 0.0%
ON SEMICONDUCTOR CORP ON 62 0.0%
VIACOM INC-CLASS B VIAB 62 0.0%
BUNGE LIMITED BG 62 0.0%
PERRIGO CO PLC PRGO 62 0.0%
QURATE RETAIL GROUP INC QRTEA 62 0.0%
INTL FLAVORS & FRAGRANCES IFF 62 0.0%
DUKE REALTY CORP DRE 61 0.0%
HORMEL FOODS CORP HRL 61 0.0%
LAMB WESTON HOLDINGS INC LW 61 0.0%
SPIRIT AEROSYSTEMS HOLD-C SPR 61 0.0%
HUNTINGTON INGALLS INDUST HII 60 0.0%
PARAMETRIC TECH PTC 60 0.0%
REINSURANCE GRP RGA 60 0.0%
JAZZ PHARMACEUTICALS PLC JAZZ 60 0.0%
CHEMOURS CO/THE CC 59 0.0%
DAVITA INC DVA 59 0.0%
ALCOA CORP AA 59 0.0%
AMDOCS LTD DOX 59 0.0%
ALLIANT ENERGY CORP LNT 59 0.0%
ATMOS ENERGY CORP ATO 58 0.0%
SEI CORPORATION SEIC 58 0.0%
CIMAREX ENERGY CO XEC 58 0.0%
ARAMARK ARMK 58 0.0%
WESTERN UNION CO WU 58 0.0%
UDR INC UDR 58 0.0%
INTERPUBLIC GROUP OF COS IPG 57 0.0%
LEIDOS HOLDINGS INC LDOS 57 0.0%
AFFILIATED MANAGERS GROUP AMG 57 0.0%
ALNYLAM PHARMACEUTICALS I ALNY 56 0.0%
LKQ CORP LKQ 55 0.0%
IRON MOUNTAIN INC IRM 55 0.0%
TRIMBLE NAVIGATN TRMB 54 0.0%
CDK GLOBAL INC CDK 54 0.0%
ALLEGHANY CORP Y 54 0.0%
UNUM GROUP UNM 53 0.0%
REGENCY CENTERS REG 53 0.0%
PINNACLE WEST PNW 53 0.0%
SL GREEN REALTY CORP SLG 53 0.0%
FORTUNE BRANDS HOME & SEC FBHS 52 0.0%
FEDERAL REALTY INVS TRUST FRT 52 0.0%
INGREDION INC INGR 51 0.0%
L BRANDS INC. LB 50 0.0%
ARCONIC INC ARNC 49 0.0%
COGNEX CORP CGNX 48 0.0%
LIBERTY BROADBAND-C LBRDK 46 0.0%
DISH NETWORK CORP-A DISH 45 0.0%
APERGY CORP-W/I APY 21 0.0%
Cash, Cash Equivalents & Other 284 0.2%
Total Net Assets -- 145,007 100.0%

Asset Allocation (%) Help Holdings by region and sector

As of April 30, 2018
  • Regional Allocation
      United States
    99.9%
      Cash & Equivalents
    0.1%
  • Sector Allocation
      Information Technology 25.0%
      Financials 14.4%
      Health Care 14.1%
      Consumer Discretionary 12.6%
      Industrials 9.8%
      Consumer Staples 7.3%
      Energy 6.3%
      Utilities 2.8%
      Materials 2.8%
      Real Estate 2.8%
      Telecommunication Serv. 2.0%
      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.

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 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.