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

Mackenzie US Large Cap Equity Index ETF

NAV:

(23/02/2018)
C$99.74

MARKET PRICE:

(23/02/2018)
C$99.66
Asset Class: US Equity

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Major Holdings (%) Help Top holdings by percentage

As of February 22, 2018
Major holdings represent 19.9% of the fund.
View all holdings
Total # of
Equity Holdings
493
Holding name, country and sector Percentage of holding in fund
APPLE INC (AAPL)
3.5%
MICROSOFT CORP (MSFT)
3.0%
AMAZON.COM INC (AMZN)
2.6%
FACEBOOK INC-A (FB)
1.8%
JPMORGAN CHASE & CO (JPM)
1.7%
JOHNSON & JOHNSON (JNJ)
1.5%
ALPHABET INC-CL C (GOOG)
1.5%
ALPHABET INC-CL A (GOOGL)
1.4%
EXXON MOBIL CORP (XOM)
1.4%
BANK OF AMERICA CORP (BAC)
1.4%

Complete Fund Holdings Help Full holdings list

As of February 22, 2018
Holding Name Ticker Market Value CAD (000s) % of NAV
APPLE INC AAPL 174 3.5%
MICROSOFT CORP MSFT 149 3.0%
AMAZON.COM INC AMZN 126 2.6%
FACEBOOK INC-A FB 90 1.8%
JPMORGAN CHASE & CO JPM 86 1.7%
JOHNSON & JOHNSON JNJ 75 1.5%
ALPHABET INC-CL C GOOG 72 1.5%
ALPHABET INC-CL A GOOGL 70 1.4%
EXXON MOBIL CORP XOM 69 1.4%
BANK OF AMERICA CORP BAC 67 1.4%
WELLS FARGO & CO WFC 56 1.1%
BERKSHIRE HATHAWAY INC-CL BRK/B 55 1.1%
AT&T INC T 48 1.0%
VISA INC-CLASS A SHARES V 47 1.0%
HOME DEPOT INC HD 47 0.9%
UNITEDHEALTH GROUP INC UNH 46 0.9%
INTEL CORP INTC 46 0.9%
PFIZER INC PFE 45 0.9%
CISCO SYSTEMS INC CSCO 45 0.9%
CHEVRON CORP CVX 45 0.9%
CITIGROUP INC C 44 0.9%
PROCTER & GAMBLE CO/THE PG 44 0.9%
BOEING CO BA 42 0.9%
VERIZON COMMUNICATIONS IN VZ 42 0.8%
ABBVIE INC ABBV 40 0.8%
COMCAST CORP-CLASS A CMCSA 39 0.8%
DOWDUPONT INC DWDP 36 0.7%
COCA-COLA CO/THE KO 36 0.7%
MASTERCARD INC - A MA 34 0.7%
PHILIP MORRIS INTERNATION PM 34 0.7%
WALT DISNEY CO/THE DIS 33 0.7%
PEPSICO INC PEP 33 0.7%
ORACLE CORP ORCL 32 0.7%
MERCK & CO. MRK 32 0.6%
3M COMPANY MMM 30 0.6%
INTL BUSINESS MACHINES CO IBM 29 0.6%
WALMART INC WMT 29 0.6%
AMGEN INC AMGN 29 0.6%
NVIDIA CORP. NVDA 28 0.6%
MCDONALD'S CORPORATION MCD 28 0.6%
GENERAL ELECTRIC CO GE 27 0.5%
"ALTRIA GROUP, INC." MO 26 0.5%
NETFLIX INC NFLX 25 0.5%
HONEYWELL INTL. HON 25 0.5%
MEDTRONIC PLC MDT 23 0.5%
BRISTOL-MYERS SQUIBB CO BMY 23 0.5%
UNION PACIFIC UNP 23 0.5%
GILEAD SCIENCES GILD 22 0.4%
TEXAS INSTRUMENTS INC TXN 22 0.4%
ABBOTT LABORATORIES ABT 22 0.4%
ISHARES S&P 500 INDEX IVV 21 0.4%
ADOBE SYSTEMS INC ADBE 21 0.4%
UNITED TECH. UTX 21 0.4%
ACCENTURE PLC. ACN 21 0.4%
CATERPILLAR INC CAT 20 0.4%
GOLDMAN SACHS GROUP INC GS 20 0.4%
QUALCOMM INC QCOM 20 0.4%
SCHLUMBERGER SLB 19 0.4%
PRICELINE GROUP INC/THE PCLN 19 0.4%
PAYPAL HOLDINGS INC PYPL 19 0.4%
US BANCORP USB 18 0.4%
NIKE INC -CL B NKE 18 0.4%
LOCKHEED MARTIN LMT 18 0.4%
THERMO FISHER SCIENTIFIC TMO 18 0.4%
LOWE'S COMPANIES LOW 17 0.4%
COSTCO WHOLESALE CORP COST 17 0.3%
STARBUCKS SBUX 17 0.3%
SALESFORCE.COM INC CRM 17 0.3%
MORGAN STANLEY MS 16 0.3%
ELI LILLY & CO LLY 16 0.3%
PNC FINANCIAL SERVICES GR PNC 16 0.3%
CELGENE CORP CELG 16 0.3%
UNITED PARCEL SERVICE-CL UPS 15 0.3%
NEXTERA ENERGY INC. NEE 15 0.3%
AMERICAN EXPRESS COMPANY AXP 15 0.3%
CVS HEALTH CORP CVS 15 0.3%
TIME WARNER INC TWX 15 0.3%
CHARTER COMMUNI INC CHTR 15 0.3%
CONOCOPHILLIPS COP 14 0.3%
WALGREENS BOOTS ALLIANCE WBA 14 0.3%
BLACKROCK INC BLK 14 0.3%
MONDELEZ INTERNATIONAL IN MDLZ 14 0.3%
RAYTHEON COMPANY RTN 13 0.3%
SCHWAB (CHARLES) CORP SCHW 13 0.3%
CHUBB LTD CB 13 0.3%
EOG RESOURCES INC EOG 13 0.3%
FEDEX CORPORATION FDX 13 0.3%
ANTHEM INC ANTM 13 0.3%
COLGATE-PALMOLIVE CO CL 13 0.3%
BIOGEN INC BIIB 13 0.3%
NORTHROP GRUMMAN NOC 13 0.3%
APPLIED MATERIALS INC AMAT 13 0.3%
DANAHER CORP DHR 13 0.3%
AMERICAN TOWER CORP AMT 13 0.3%
AETNA INC AET 12 0.3%
GENERAL DYNAMICS GD 12 0.3%
BECTON DICKINSON AND CO BDX 12 0.2%
CME GROUP INC. CME 12 0.2%
AMERICAN INTERNATIONAL GR AIG 12 0.2%
BANK OF NEW YORK MELLON BK 11 0.2%
ALLERGAN PLC AGN 11 0.2%
DUKE ENERGY CORP DUK 11 0.2%
DEERE & CO DE 11 0.2%
OCCIDENTAL PETROLEUM CORP OXY 11 0.2%
GENERAL MOTORS CO. GM 11 0.2%
MONSANTO CO MON 11 0.2%
ACTIVISION BLIZZARD INC ATVI 11 0.2%
STRYKER CORP SYK 10 0.2%
MICRON TECHNOLOGY INC MU 10 0.2%
AUTOMATIC DATA PROCESSING ADP 10 0.2%
COGNIZANT TECH SOLUTION-A CTSH 10 0.2%
S&P GLOBAL INC SPGI 10 0.2%
CIGNA CORP CI 10 0.2%
CSX CORPORATION CSX 10 0.2%
SIMON PROPERTY SPG 10 0.2%
INTUITIVE SURGICAL INC. ISRG 10 0.2%
DOMINION ENERGY INC D 10 0.2%
ILLINOIS TOOL ITW 10 0.2%
CAPITAL ONE FINANCIAL COR COF 10 0.2%
PRUDENTIAL FINANCIAL INC PRU 10 0.2%
EMERSON ELECTRIC CO EMR 10 0.2%
TJX COMPANIES INC TJX 10 0.2%
TELSA INC TSLA 10 0.2%
PRAXAIR INC. PX 9 0.2%
CROWN CASTLE INTERNATIONA CCI 9 0.2%
BB&T CORP BBT 9 0.2%
EBAY INC EBAY 9 0.2%
EXPRESS SCRIPTS HOLDING C ESRX 9 0.2%
SOUTHERN COMPANY SO 9 0.2%
INTUIT INC INTU 9 0.2%
MARSH & MCLENNAN COS MMC 9 0.2%
FORD MOTOR COMPANY F 9 0.2%
INTERCONTINENTAL EXCHANGE ICE 9 0.2%
TARGET CORP TGT 9 0.2%
KRAFT HEINZ CO/THE KHC 9 0.2%
VALERO ENERGY CORPORATION VLO 9 0.2%
NORFOLK SOUTHERN NSC 9 0.2%
MARRIOTT INTERNATIONAL -C MAR 9 0.2%
KIMBERLY-CLARK CORP KMB 8 0.2%
ZOETIS INC ZTS 8 0.2%
VERTEX PHARMACEUTICALS IN VRTX 8 0.2%
TWENTY-FIRST CENT FOX INC FOXA 8 0.2%
METLIFE INC MET 8 0.2%
PHILLIPS 66 PSX 8 0.2%
HALLIBURTON CO HAL 8 0.2%
HUMANA INC. HUM 8 0.2%
ELECTRONIC ARTS INC EA 8 0.2%
TRAVELERS COS INC/THE TRV 8 0.2%
WASTE MANAGEMENT INC WM 8 0.2%
EATON CORPORATION PLC ETN 8 0.2%
BOSTON SCIENTIFIC CORP BSX 8 0.2%
STATE STREET CORP STT 8 0.2%
EXELON CORPORATION EXC 8 0.2%
AIR PRODUCTS & CHEMICALS APD 8 0.2%
HP INC HPQ 8 0.2%
LYONDELLBASELL INDU-CL A LYB 8 0.2%
TE CONNECTIVITY LTD TEL 8 0.2%
JOHNSON CONTROLS INTERNAT JCI 8 0.2%
AON PLC AON 7 0.2%
AFLAC INC AFL 7 0.2%
DELTA AIR LINES INC DAL 7 0.2%
CONSTELLATION BRANDS-A STZ 7 0.1%
BAXTER INTERNATIONAL INC. BAX 7 0.1%
ECOLAB INC ECL 7 0.1%
MARATHON PETROLEUM CORP. MPC 7 0.1%
SUNTRUST BANKS INC STI 7 0.1%
SHERWIN-WILLIAMS SHW 7 0.1%
PROGRESSIVE CORP PGR 7 0.1%
ANALOG DEVICES INC ADI 7 0.1%
FIDELITY NTL INFORMATION FIS 7 0.1%
ANADARKO PETROLEUM CORP APC 7 0.1%
ALLSTATE CORP ALL 7 0.1%
AMERICAN ELECTRIC POWER AEP 7 0.1%
ILLUMINA INC ILMN 7 0.1%
KINDER MORGAN INC. KMI 7 0.1%
SOUTHWEST AIRLINES CO LUV 7 0.1%
PROLOGIS INC PLD 7 0.1%
MCKESSON CORP MCK 7 0.1%
GENERAL MILLS INC GIS 7 0.1%
ESTEE LAUDER COMPANIES-CL EL 7 0.1%
LAM RESEARCH CORP LRCX 6 0.1%
EQUINIX INC EQIX 6 0.1%
ROSS STORES INC ROST 6 0.1%
PPG INDUSTRIES PPG 6 0.1%
FISERV INC FISV 6 0.1%
PIONEER NAT. RES PXD 6 0.1%
HCA HOLDINGS INC HCA 6 0.1%
LAS VEGAS SANDS CORP LVS 6 0.1%
DXC TECHNOLOGY CORP DXC 6 0.1%
"PUBLIC STORAGE," PSA 6 0.1%
DISCOVER FINANCIAL SERVIC DFS 6 0.1%
SYNCHRONY FINANCIAL SYF 6 0.1%
ROPER TECHNOLOGIES INC ROP 6 0.1%
SYSCO CORP. SYY 6 0.1%
CARNIVAL CORPORATION CCL 6 0.1%
MOODY'S CORP MCO 6 0.1%
EDWARDS LIFESCIENCES CORP EW 6 0.1%
MONSTER BEVERAGE CORP MNST 6 0.1%
AMPHENOL CORP-CL A APH 6 0.1%
YUM! BRANDS INC YUM 6 0.1%
CUMMINS INC CMI 6 0.1%
HEWLETT PACKARD ENTERPRIS HPE 6 0.1%
SEMPRA ENERGY SRE 6 0.1%
CORNING INC GLW 6 0.1%
DOLLAR GENERAL CORP DG 6 0.1%
WEYERHAEUSER CO WY 6 0.1%
SERVICENOW INC. NOW 6 0.1%
M & T BANK CORP. MTB 6 0.1%
RED HAT INC. RHT 6 0.1%
FREEPORT-MCMORAN INC FCX 5 0.1%
T ROWE PRICE GROUP INC TROW 5 0.1%
WESTERN DIGITAL WDC 5 0.1%
PUBLIC SERVICE PEG 5 0.1%
AUTODESK INC ADSK 5 0.1%
STANLEY BLACK & DECKER IN SWK 5 0.1%
ALEXION PHARMACEUTICALS ALXN 5 0.1%
REGENERON PHARM REGN 5 0.1%
PACCAR INC. PCAR 5 0.1%
FIFTH THIRD BANCORP FITB 5 0.1%
DOLLAR TREE INC DLTR 5 0.1%
VF CORP. VFC 5 0.1%
KROGER CO KR 5 0.1%
PARKER-HANNIFIN PH 5 0.1%
INT'L PAPER CO. IP 5 0.1%
ZIMMER HOLDINGS ZBH 5 0.1%
FORTIVE CORP FTV 5 0.1%
WILLIAMS COS INC WMB 5 0.1%
CONSOLIDATED EDISON INC ED 5 0.1%
ROCKWELL AUTOMATION INC ROK 5 0.1%
ARCHER-DANIELS-MIDLAND CO ADM 5 0.1%
INGERSOLL-RAND PLC IR 5 0.1%
REGIONS FINANCIAL CORP RF 5 0.1%
AMERICAN AIRLINES GROUP I AAL 5 0.1%
CITIZENS FINANCIAL GROUP CFG 5 0.1%
AGILENT TECHNOLOGIES INC A 5 0.1%
AMERIPRISE FINANCIAL INC AMP 5 0.1%
ROYAL CARIB CRU RCL 5 0.1%
KEYCORP KEY 5 0.1%
NORTHERN TRUST CORP NTRS 5 0.1%
CONCHO RESOURCES INC CXO 5 0.1%
ROCKWELL COLLINS COL 5 0.1%
O'REILLY AUTO ORLY 5 0.1%
XCEL ENERGY INC. XEL 5 0.1%
ONEOK INC. OKE 5 0.1%
NUCOR CORP. NUE 5 0.1%
AVALONBAY COMMUNITIES INC AVB 5 0.1%
CARDINAL HEALTH INC CAH 5 0.1%
TYSON FOODS INC-CL A TSN 5 0.1%
AUTOZONE INC AZO 5 0.1%
DR PEPPER SNAPPLE GROUP I DPS 5 0.1%
DIGITAL REALTY TRUST INC DLR 4 0.1%
PAYCHEX INC PAYX 4 0.1%
MYLAN NV MYL 4 0.1%
PG&E CORP. PCG 4 0.1%
WILLIS TOWERS WATSON PLC WLTW 4 0.1%
TWITTER INC TWTR 4 0.1%
EQUITY RESIDENTIAL EQR 4 0.1%
SBA COMMUNICATIONS CORP SBAC 4 0.1%
PPL CORP. PPL 4 0.1%
NEWMONT MINING CORP NEM 4 0.1%
CERNER CORPORATION CERN 4 0.1%
WELLTOWER INC HCN 4 0.1%
SKYWORKS SOLUT. SWKS 4 0.1%
EDISON INTERNATIONAL EIX 4 0.1%
HARTFORD FINANCIAL SVCS G HIG 4 0.1%
CBS CORPORATION CBS 4 0.1%
WEC ENERGY GROUP INC WEC 4 0.1%
MICROCHIP TECHNOLOGY INC MCHP 4 0.1%
HARRIS CORP. HRS 4 0.1%
KELLOGG CO K 4 0.1%
ALIGN TECHNOLOGY INC ALGN 4 0.1%
NVR INC. NVR 4 0.1%
BOSTON PROPERTIES INC BXP 4 0.1%
BEST BUY CO INC BBY 4 0.1%
FLEETCOR TECHNOLOGIES INC FLT 4 0.1%
DTE ENERGY COMPANY DTE 4 0.1%
EVERSOURCE ENERGY ES 4 0.1%
HILTON INC HLT 4 0.1%
OMNICOM GROUP OMC 4 0.1%
PRINCIPAL FINANCIAL GROUP PFG 4 0.1%
VENTAS INC VTR 4 0.1%
UNITED CONTINENTAL HOLDIN UAL 4 0.1%
MGM RESORTS INTERNATIONAL MGM 4 0.1%
LAB. CORP. AMER. LH 4 0.1%
AMETEK INC AME 4 0.1%
XILINX INC XLNX 4 0.1%
T-MOBILE US INC TMUS 4 0.1%
MAXIM INTEGRATED MXIM 4 0.1%
LINCOLN NATIONAL CORP LNC 4 0.1%
HUNTINGTON BANCS HBAN 4 0.1%
KLA-TENCOR CORP. KLAC 4 0.1%
MOTOROLA INC. MSI 4 0.1%
COMERICA INC CMA 4 0.1%
CLOROX COMPANY CLX 4 0.1%
GLOBAL PAYMENTS INC GPN 4 0.1%
CENTENE CORPORATION CNC 4 0.1%
L3 TECHNOLOGIES INC LLL 4 0.1%
SYMANTEC CORP SYMC 3 0.1%
WESTROCK CO-WHEN ISSUED WRK 3 0.1%
WORKDAY INC WDAY 3 0.1%
VULCAN MATERIALS VMC 3 0.1%
WATERS CORP WAT 3 0.1%
DOVER CORPORATION DOV 3 0.1%
NETAPP INC. NTAP 3 0.1%
AMERISOURCEBERGEN CORP ABC 3 0.1%
IHS MARKIT LTD INFO 3 0.1%
DR HORTON INC DHI 3 0.1%
FASTENAL CO FAST 3 0.1%
VERISK ANALYTICS INC CL A VRSK 3 0.1%
IDEXX LABORATORIES INC IDXX 3 0.1%
DEVON ENERGY CORP DVN 3 0.1%
CINTAS CORPORATION CTAS 3 0.1%
METTLER TOLEDO INT INC MTD 3 0.1%
MOHAWK INDUSTRIE MHK 3 0.1%
REPUBLIC SVCS. RSG 3 0.1%
CONAGRA BRANDS INC CAG 3 0.1%
INCYTE CORPORATION INCY 3 0.1%
FIRSTENERGY CORPORATION FE 3 0.1%
SEAGATE TECHNOLOGY STX 3 0.1%
IQIVA HOLDINGS INC IQV 3 0.1%
UNITED RENTALS INC URI 3 0.1%
TEXTRON INC. TXT 3 0.1%
ESSEX PROPERTY TRUST INC ESS 3 0.1%
BIOMARIN PHARM. BMRN 3 0.1%
FIRST REPUBLIC BANK/CA FRC 3 0.1%
TOTAL SYSTEM SERVICES INC TSS 3 0.1%
LOEWS CORP L 3 0.1%
PALO ALTO NETWORKS INC. PANW 3 0.1%
TAPESTRY INC TPR 3 0.1%
NOBLE ENERGY INC NBL 3 0.1%
WW GRAINGER INC GWW 3 0.1%
AMERICAN WATER WORKS CO I AWK 3 0.1%
CELANESE CORP-SERIES A CE 3 0.1%
HESS CORP HES 3 0.1%
MOLSON COORS BREWING CO-B TAP 3 0.1%
TD AMERITRADE HOLDING COR AMTD 3 0.1%
HOST HOTELS & RESORTS INC HST 3 0.1%
TRANSDIGM GROUP INC TDG 3 0.1%
E*TRADE FINANCIAL CORP ETFC 3 0.1%
BALL CORP BLL 3 0.1%
MARTIN MARIETTA MATERIALS MLM 3 0.1%
HERSHEY CO/THE HSY 3 0.1%
QUEST DIAGNOSTICS INC DGX 3 0.1%
ANDEAVOR ANDV 3 0.1%
EQUIFAX INC EFX 3 0.1%
CBRE GROUP INC CBG 3 0.1%
REALTY INCOME CORP O 3 0.1%
MASCO CORP. MAS 3 0.1%
ANSYS INC ANSS 3 0.1%
XYLEM INC XYL 3 0.1%
ENTERGY CORP ETR 3 0.1%
RESMED INC RMD 3 0.1%
NATIONAL OILWELL VARCO IN NOV 3 0.1%
AMEREN CORPORATION AEE 3 0.1%
EASTMAN CHEMICAL CO EMN 3 0.1%
APACHE CORP APA 3 0.1%
GENUINE PARTS CO GPC 3 0.1%
MARKEL CORP. MKL 3 0.1%
JM SMUCKER CO/THE SJM 3 0.1%
FRANKLIN RESOURCES INC BEN 3 0.1%
INVESCO LTD IVZ 3 0.1%
CITRIX SYSTEMS INC CTXS 3 0.1%
EXPEDIA INC EXPE 3 0.1%
SVB FINANCIAL GROUP SIVB 3 0.1%
NEWELL BRANDS INC NWL 3 0.1%
MARATHON OIL CORP MRO 3 0.1%
DENTSPLY SIRONA INC XRAY 3 0.1%
ALBEMARLE CORP ALB 3 0.1%
MSCI INC MSCI 3 0.1%
WYNN RESORTS LTD WYNN 3 0.1%
ALLY FINANCIAL INC ALLY 3 0.1%
SYNOPSYS INC. SNPS 3 0.1%
COSTAR GROUP INC CSGP 3 0.1%
BROWN-FORMAN CORP-CLASS B BF/B 3 0.1%
MCCORMICK & CO-NON VTG SH MKC 3 0.1%
CBOE GLOBAL MARKETS INC CBOE 3 0.1%
LEAR CORP. LEA 3 0.1%
C.H. ROBINSON WORLDWIDE CHRW 3 0.1%
WORLDPAY INC WP 3 0.1%
GALLAGHER ARTHUR AJG 3 0.1%
ULTA BEAUTY INC ULTA 3 0.1%
TIFFANY & CO TIF 3 0.1%
WYNDHAM WORLDWIDE CORP WYN 3 0.1%
CHURCH & DWIGHT CO INC CHD 3 0.1%
WHIRLPOOL CORP WHR 3 0.1%
CMS ENERGY CORP CMS 3 0.1%
BHGE US BHGE 3 0.1%
DARDEN RESTAURANTS INC DRI 3 0.1%
TELEFLEX INC. TFX 3 0.1%
ARCONIC INC ARNC 3 0.1%
LENNAR CORP. LEN 3 0.1%
RAYMOND JAMES FI RJF 3 0.1%
GENERAL GROWTH PROPERTIES GGP 3 0.1%
ANNALY CAPITAL MANAGEMENT NLY 3 0.1%
DIAMONDBACK ENERGY INC FANG 3 0.1%
TAKE-TWO INTERACTIVE SOFT TTWO 2 0.1%
CINCINNATI FINANCIAL CORP CINF 2 0.1%
UNUM GROUP UNM 2 0.1%
VIACOM INC-CLASS B VIAB 2 0.1%
PVH CORP PVH 2 0.1%
EXPEDITORS INTL WASH INC EXPD 2 0.0%
VORNADO REALTY TRUST VNO 2 0.0%
KANSAS CITY KSU 2 0.0%
L BRANDS INC. LB 2 0.0%
LKQ CORP LKQ 2 0.0%
NIELSEN HOLDINGS PLC NLSN 2 0.0%
ALEXANDRIA REAL ESTATE EQ ARE 2 0.0%
CENTERPOINT ENERGY INC CNP 2 0.0%
PERRIGO CO PLC PRGO 2 0.0%
CHENIERE ENERGY INC LNG 2 0.0%
ALLIANCE DATA SYSTEMS ADS 2 0.0%
PACKAGING CORP. PKG 2 0.0%
BROADRIDGE FINANCIAL BR 2 0.0%
CARMAX INC KMX 2 0.0%
CDW CORP/DE CDW 2 0.0%
AKAMAI TECHNOLOGIES AKAM 2 0.0%
INTL FLAVORS & FRAGRANCES IFF 2 0.0%
HASBRO INC HAS 2 0.0%
CA INC CA 2 0.0%
ARCH CAPITAL GROUP LTD ACGL 2 0.0%
HUNTINGTON INGALLS INDUST HII 2 0.0%
CABOT OIL & GAS CORP COG 2 0.0%
FMC CORP FMC 2 0.0%
HOLOGIC INC HOLX 2 0.0%
BORGWARNER INC BWA 2 0.0%
SPIRIT AEROSYSTEMS HOLD-C SPR 2 0.0%
THE COOPER COS INC COO 2 0.0%
CADENCE DESIGN SYS INC CDNS 2 0.0%
BUNGE LIMITED BG 2 0.0%
IAC/INTERACTIVECORP IAC 2 0.0%
ZIONS BANCORPORATION ZION 2 0.0%
DAVITA INC DVA 2 0.0%
VARIAN MEDICAL SYSTEMS IN VAR 2 0.0%
HUNT J B TRANS S JBHT 2 0.0%
IDEX CORPORATION IEX 2 0.0%
EXTRA SPACE STORAGE INC EXR 2 0.0%
HENRY SCHEIN INC HSIC 2 0.0%
SEI CORPORATION SEIC 2 0.0%
ADVANCED MICRO DEVICES AMD 2 0.0%
UNIVERSAL HEALTH UHS 2 0.0%
GARTNER INC IT 2 0.0%
HCP INC. HCP 2 0.0%
NORWEGIAN CRUISE LINE HOL NCLH 2 0.0%
ARAMARK ARMK 2 0.0%
REINSURANCE GRP RGA 2 0.0%
AFFILIATED MANAGERS GROUP AMG 2 0.0%
ALNYLAM PHARMACEUTICALS I ALNY 2 0.0%
EVEREST RE GROUP LTD RE 2 0.0%
CENTURYTEL INC CTL 2 0.0%
AMDOCS LTD DOX 2 0.0%
QORVO INC QRVO 2 0.0%
FORTUNE BRANDS HOME & SEC FBHS 2 0.0%
LEIDOS HOLDINGS INC LDOS 2 0.0%
TRIMBLE NAVIGATN TRMB 2 0.0%
JUNIPER NETWORKS JNPR 2 0.0%
MID-AMERICA APARTMENT COM MAA 2 0.0%
SL GREEN REALTY CORP SLG 2 0.0%
DISH NETWORK CORP-A DISH 2 0.0%
LIBERTY BROADBAND-C LBRDK 2 0.0%
VERISIGN INC VRSN 2 0.0%
TARGA RESOURCES CORP TRGP 2 0.0%
CDK GLOBAL INC CDK 2 0.0%
SNAP-ON INC SNA 2 0.0%
DOMINO'S PIZZA INC DPZ 2 0.0%
INTERPUBLIC GROUP OF COS IPG 2 0.0%
CHIPOLTE MEXICAN GRILL CMG 2 0.0%
WESTERN UNION CO WU 2 0.0%
CHEMOURS CO/THE CC 2 0.0%
INGREDION INC INGR 2 0.0%
CIMAREX ENERGY CO XEC 2 0.0%
COGNEX CORP CGNX 2 0.0%
ALLIANT ENERGY CORP LNT 2 0.0%
UDR INC UDR 2 0.0%
DUKE REALTY CORP DRE 2 0.0%
HORMEL FOODS CORP HRL 2 0.0%
EQT CORP. EQT 2 0.0%
PINNACLE WEST PNW 2 0.0%
REGENCY CENTERS REG 2 0.0%
ATMOS ENERGY CORP ATO 2 0.0%
JAZZ PHARMACEUTICALS PLC JAZZ 2 0.0%
CAMPBELL SOUP CO CPB 2 0.0%
FEDERAL REALTY INVS TRUST FRT 2 0.0%
HARLEY-DAVIDSON INC HOG 2 0.0%
MACERICH CO MAC 2 0.0%
ALASKA AIR GROUP INC ALK 2 0.0%
SEALED AIR CORP SEE 2 0.0%
IRON MOUNTAIN INC IRM 2 0.0%
HANESBRANDS INC HBI 2 0.0%
GOODYEAR GT 2 0.0%
ALLEGHANY CORP Y 2 0.0%
VEREIT INC VER 1 0.0%
KIMCO REAL CO KIM 1 0.0%
LENNAR CORP. - CLASS B LEN/B 0 0.0%
Cash, Cash Equivalents & Other 9 0.2%
Total Net Assets -- 4,920 100.0%

Asset Allocation (%) Help Holdings by region and sector

As of January 31, 2018
  • Regional Allocation
      United States
    99.5%
      Cash & Equivalents
    0.5%
  • Sector Allocation
      Information Technology 24.3%
      Financials 14.7%
      Health Care 14.0%
      Consumer Discretionary 12.4%
      Industrials 10.0%
      Consumer Staples 7.9%
      Energy 6.0%
      Materials 2.9%
      Real Estate 2.7%
      Utilities 2.6%
      Telecommunication Serv. 2.0%
      Cash & Equivalents 0.5%

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.