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

Mackenzie US Large Cap Equity Index ETF

NAV:

(15/08/2018)
C$106.33

MARKET PRICE:

(15/08/2018)
C$106.34
Asset Class: US Equity

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Major Holdings (%) Help Top holdings by percentage

As of August 15, 2018
Major holdings represent 21% of the fund.
View all holdings
Total # of
Equity Holdings
504
Holding name, country and sector Percentage of holding in fund
APPLE INC (AAPL)
3.8%
MICROSOFT CORP (MSFT)
3.4%
AMAZON.COM INC (AMZN)
3.2%
FACEBOOK INC-A (FB)
1.8%
JPMORGAN CHASE & CO (JPM)
1.6%
ALPHABET INC-CL C (GOOG)
1.5%
ALPHABET INC-CL A (GOOGL)
1.5%
JOHNSON & JOHNSON (JNJ)
1.5%
EXXON MOBIL CORP (XOM)
1.4%
BANK OF AMERICA CORP (BAC)
1.2%

Complete Fund Holdings Help Full holdings list

As of August 15, 2018
Holding Name Ticker Market Value CAD (000s) % of NAV
APPLE INC AAPL 5,925 3.8%
MICROSOFT CORP MSFT 5,282 3.4%
AMAZON.COM INC AMZN 4,949 3.2%
FACEBOOK INC-A FB 2,744 1.8%
JPMORGAN CHASE & CO JPM 2,490 1.6%
ALPHABET INC-CL C GOOG 2,388 1.5%
ALPHABET INC-CL A GOOGL 2,380 1.5%
JOHNSON & JOHNSON JNJ 2,264 1.5%
EXXON MOBIL CORP XOM 2,103 1.4%
BANK OF AMERICA CORP BAC 1,834 1.2%
BERKSHIRE HATHAWAY INC-CL BRK/B 1,702 1.1%
WELLS FARGO & CO WFC 1,648 1.1%
VISA INC-CLASS A SHARES V 1,608 1.0%
UNITEDHEALTH GROUP INC UNH 1,596 1.0%
PFIZER INC PFE 1,559 1.0%
AT&T INC T 1,505 1.0%
CHEVRON CORP CVX 1,459 0.9%
HOME DEPOT INC HD 1,448 0.9%
INTEL CORP INTC 1,432 0.9%
VERIZON COMMUNICATIONS IN VZ 1,424 0.9%
PROCTER & GAMBLE CO/THE PG 1,339 0.9%
CISCO SYSTEMS INC CSCO 1,335 0.9%
MASTERCARD INC - A MA 1,183 0.8%
BOEING CO BA 1,178 0.8%
MERCK & CO. MRK 1,173 0.8%
COCA-COLA CO/THE KO 1,139 0.7%
CITIGROUP INC C 1,132 0.7%
WALT DISNEY CO/THE DIS 1,039 0.7%
PEPSICO INC PEP 1,036 0.7%
COMCAST CORP-CLASS A CMCSA 1,033 0.7%
DOWDUPONT INC DWDP 997 0.6%
ABBVIE INC ABBV 987 0.6%
NVIDIA CORP. NVDA 924 0.6%
NETFLIX INC NFLX 895 0.6%
ORACLE CORP ORCL 878 0.6%
INTL BUSINESS MACHINES CO IBM 855 0.6%
PHILIP MORRIS INTERNATION PM 838 0.5%
WALMART INC WMT 837 0.5%
AMGEN INC AMGN 835 0.5%
MCDONALD'S CORPORATION MCD 813 0.5%
MEDTRONIC PLC MDT 795 0.5%
ADOBE SYSTEMS INC ADBE 792 0.5%
3M COMPANY MMM 771 0.5%
UNION PACIFIC UNP 742 0.5%
HONEYWELL INTL. HON 738 0.5%
"ALTRIA GROUP, INC." MO 737 0.5%
ABBOTT LABORATORIES ABT 715 0.5%
TEXAS INSTRUMENTS INC TXN 693 0.4%
GENERAL ELECTRIC CO GE 681 0.4%
ACCENTURE PLC. ACN 665 0.4%
SALESFORCE.COM INC CRM 663 0.4%
NIKE INC -CL B NKE 649 0.4%
ELI LILLY & CO LLY 646 0.4%
BRISTOL-MYERS SQUIBB CO BMY 637 0.4%
UNITED TECH. UTX 635 0.4%
QUALCOMM INC QCOM 630 0.4%
GILEAD SCIENCES GILD 627 0.4%
PAYPAL HOLDINGS INC PYPL 622 0.4%
COSTCO WHOLESALE CORP COST 619 0.4%
THERMO FISHER SCIENTIFIC TMO 595 0.4%
BOOKING HOLDINGS INC BKNG 580 0.4%
BROADCOM INC AVGO 573 0.4%
SCHLUMBERGER SLB 558 0.4%
UNITED PARCEL SERVICE-CL UPS 536 0.3%
US BANCORP USB 527 0.3%
NEXTERA ENERGY INC. NEE 526 0.3%
CONOCOPHILLIPS COP 513 0.3%
CATERPILLAR INC CAT 510 0.3%
GOLDMAN SACHS GROUP INC GS 504 0.3%
LOCKHEED MARTIN LMT 490 0.3%
LOWE'S COMPANIES LOW 487 0.3%
CVS HEALTH CORP CVS 470 0.3%
AMERICAN EXPRESS COMPANY AXP 464 0.3%
BIOGEN INC BIIB 464 0.3%
STARBUCKS SBUX 458 0.3%
ANTHEM INC ANTM 436 0.3%
BECTON DICKINSON AND CO BDX 433 0.3%
EOG RESOURCES INC EOG 431 0.3%
AMERICAN TOWER CORP AMT 427 0.3%
CELGENE CORP CELG 418 0.3%
AETNA INC AET 416 0.3%
MORGAN STANLEY MS 411 0.3%
ALLERGAN PLC AGN 404 0.3%
PNC FINANCIAL SERVICES GR PNC 403 0.3%
DANAHER CORP DHR 400 0.3%
SCHWAB (CHARLES) CORP SCHW 394 0.3%
MONDELEZ INTERNATIONAL IN MDLZ 393 0.3%
CSX CORPORATION CSX 392 0.3%
FEDEX CORPORATION FDX 387 0.3%
OCCIDENTAL PETROLEUM CORP OXY 380 0.2%
INTUITIVE SURGICAL INC. ISRG 380 0.2%
WALGREENS BOOTS ALLIANCE WBA 376 0.2%
AUTOMATIC DATA PROCESSING ADP 376 0.2%
TJX COMPANIES INC TJX 373 0.2%
DUKE ENERGY CORP DUK 371 0.2%
CHUBB LTD CB 371 0.2%
COLGATE-PALMOLIVE CO CL 370 0.2%
CME GROUP INC. CME 368 0.2%
RAYTHEON COMPANY RTN 362 0.2%
MICRON TECHNOLOGY INC MU 355 0.2%
SIMON PROPERTY SPG 353 0.2%
BLACKROCK INC BLK 352 0.2%
INTUIT INC INTU 334 0.2%
STRYKER CORP SYK 331 0.2%
CHARTER COMMUNI INC CHTR 329 0.2%
S&P GLOBAL INC SPGI 328 0.2%
NORTHROP GRUMMAN NOC 326 0.2%
GENERAL DYNAMICS GD 321 0.2%
ACTIVISION BLIZZARD INC ATVI 321 0.2%
EXPRESS SCRIPTS HOLDING C ESRX 314 0.2%
NORFOLK SOUTHERN NSC 314 0.2%
PHILLIPS 66 PSX 313 0.2%
BOSTON SCIENTIFIC CORP BSX 311 0.2%
ILLUMINA INC ILMN 311 0.2%
VALERO ENERGY CORPORATION VLO 310 0.2%
SOUTHERN COMPANY SO 309 0.2%
TWENTY-FIRST CENT FOX INC FOXA 308 0.2%
APPLIED MATERIALS INC AMAT 308 0.2%
CAPITAL ONE FINANCIAL COR COF 304 0.2%
AMERICAN INTERNATIONAL GR AIG 303 0.2%
BANK OF NEW YORK MELLON BK 301 0.2%
CROWN CASTLE INTERNATIONA CCI 301 0.2%
EMERSON ELECTRIC CO EMR 298 0.2%
DOMINION ENERGY INC D 296 0.2%
GENERAL MOTORS CO. GM 293 0.2%
CIGNA CORP CI 291 0.2%
HUMANA INC. HUM 290 0.2%
PRAXAIR INC. PX 287 0.2%
VERTEX PHARMACEUTICALS IN VRTX 285 0.2%
ZOETIS INC ZTS 285 0.2%
DEERE & CO DE 284 0.2%
COGNIZANT TECH SOLUTION-A CTSH 281 0.2%
TELSA INC TSLA 278 0.2%
TARGET CORP TGT 278 0.2%
INTERCONTINENTAL EXCHANGE ICE 273 0.2%
EXELON CORPORATION EXC 272 0.2%
MARSH & MCLENNAN COS MMC 272 0.2%
ILLINOIS TOOL ITW 268 0.2%
KIMBERLY-CLARK CORP KMB 263 0.2%
PRUDENTIAL FINANCIAL INC PRU 261 0.2%
BB&T CORP BBT 257 0.2%
WASTE MANAGEMENT INC WM 253 0.2%
HP INC HPQ 250 0.2%
ELECTRONIC ARTS INC EA 249 0.2%
ECOLAB INC ECL 243 0.2%
PROGRESSIVE CORP PGR 240 0.2%
FORD MOTOR COMPANY F 238 0.2%
SHERWIN-WILLIAMS SHW 235 0.2%
AIR PRODUCTS & CHEMICALS APD 233 0.2%
HCA HOLDINGS INC HCA 231 0.2%
SYSCO CORP. SYY 231 0.1%
BAXTER INTERNATIONAL INC. BAX 231 0.1%
MARATHON PETROLEUM CORP. MPC 230 0.1%
KRAFT HEINZ CO/THE KHC 230 0.1%
AFLAC INC AFL 230 0.1%
LYONDELLBASELL INDU-CL A LYB 229 0.1%
METLIFE INC MET 229 0.1%
AMERICAN ELECTRIC POWER AEP 229 0.1%
DELTA AIR LINES INC DAL 227 0.1%
FIDELITY NTL INFORMATION FIS 225 0.1%
EATON CORPORATION PLC ETN 225 0.1%
ANALOG DEVICES INC ADI 224 0.1%
TRAVELERS COS INC/THE TRV 224 0.1%
JOHNSON CONTROLS INTERNAT JCI 224 0.1%
EQUINIX INC EQIX 224 0.1%
PROLOGIS INC PLD 221 0.1%
AON PLC AON 221 0.1%
ALLSTATE CORP ALL 220 0.1%
ROSS STORES INC ROST 218 0.1%
KINDER MORGAN INC. KMI 217 0.1%
SUNTRUST BANKS INC STI 217 0.1%
CONSTELLATION BRANDS-A STZ 216 0.1%
"PUBLIC STORAGE," PSA 211 0.1%
MARRIOTT INTERNATIONAL -C MAR 210 0.1%
TE CONNECTIVITY LTD TEL 209 0.1%
HALLIBURTON CO HAL 209 0.1%
KEURIG DR PEPPER INC KDP 209 0.1%
FISERV INC FISV 208 0.1%
ANADARKO PETROLEUM CORP APC 207 0.1%
SOUTHWEST AIRLINES CO LUV 207 0.1%
SERVICENOW INC. NOW 207 0.1%
EBAY INC EBAY 205 0.1%
SEMPRA ENERGY SRE 204 0.1%
VF CORP. VFC 194 0.1%
ROPER TECHNOLOGIES INC ROP 192 0.1%
ESTEE LAUDER COMPANIES-CL EL 192 0.1%
PIONEER NAT. RES PXD 190 0.1%
REGENERON PHARM REGN 187 0.1%
EDWARDS LIFESCIENCES CORP EW 187 0.1%
AUTODESK INC ADSK 185 0.1%
CENTENE CORPORATION CNC 185 0.1%
STATE STREET CORP STT 185 0.1%
LAM RESEARCH CORP LRCX 183 0.1%
MOODY'S CORP MCO 183 0.1%
AMPHENOL CORP-CL A APH 181 0.1%
DOLLAR GENERAL CORP DG 180 0.1%
ONEOK INC. OKE 177 0.1%
GENERAL MILLS INC GIS 177 0.1%
T ROWE PRICE GROUP INC TROW 176 0.1%
WORLDPAY INC WP 176 0.1%
ARCHER-DANIELS-MIDLAND CO ADM 175 0.1%
CORNING INC GLW 174 0.1%
YUM! BRANDS INC YUM 173 0.1%
PUBLIC SERVICE PEG 172 0.1%
ALIGN TECHNOLOGY INC ALGN 169 0.1%
WEYERHAEUSER CO WY 169 0.1%
PPG INDUSTRIES PPG 169 0.1%
O'REILLY AUTO ORLY 169 0.1%
DISCOVER FINANCIAL SERVIC DFS 167 0.1%
MCKESSON CORP MCK 165 0.1%
LAS VEGAS SANDS CORP LVS 164 0.1%
MONSTER BEVERAGE CORP MNST 163 0.1%
DIGITAL REALTY TRUST INC DLR 162 0.1%
ZIMMER HOLDINGS ZBH 161 0.1%
AVALONBAY COMMUNITIES INC AVB 161 0.1%
WILLIAMS COS INC WMB 161 0.1%
CONSOLIDATED EDISON INC ED 160 0.1%
FORTIVE CORP FTV 159 0.1%
RED HAT INC. RHT 159 0.1%
DXC TECHNOLOGY CORP DXC 158 0.1%
ALEXION PHARMACEUTICALS ALXN 158 0.1%
EQUITY RESIDENTIAL EQR 158 0.1%
XCEL ENERGY INC. XEL 157 0.1%
WELLTOWER INC WELL 157 0.1%
HEWLETT PACKARD ENTERPRIS HPE 157 0.1%
INGERSOLL-RAND PLC IR 156 0.1%
CENTURYTEL INC CTL 156 0.1%
CARNIVAL CORPORATION CCL 155 0.1%
KROGER CO KR 154 0.1%
NORTHERN TRUST CORP NTRS 149 0.1%
PAYCHEX INC PAYX 148 0.1%
M & T BANK CORP. MTB 147 0.1%
HILTON INC HLT 146 0.1%
PG&E CORP. PCG 145 0.1%
KEYCORP KEY 145 0.1%
PACCAR INC. PCAR 144 0.1%
EDISON INTERNATIONAL EIX 144 0.1%
CUMMINS INC CMI 143 0.1%
ROCKWELL COLLINS COL 143 0.1%
DOLLAR TREE INC DLTR 141 0.1%
PARKER-HANNIFIN PH 141 0.1%
NETAPP INC. NTAP 141 0.1%
TWITTER INC TWTR 139 0.1%
ROCKWELL AUTOMATION INC ROK 139 0.1%
REGIONS FINANCIAL CORP RF 138 0.1%
WEC ENERGY GROUP INC WEC 137 0.1%
STANLEY BLACK & DECKER IN SWK 137 0.1%
INT'L PAPER CO. IP 136 0.1%
VENTAS INC VTR 135 0.1%
IDEXX LABORATORIES INC IDXX 134 0.1%
AGILENT TECHNOLOGIES INC A 134 0.1%
DEVON ENERGY CORP DVN 133 0.1%
ANDEAVOR ANDV 133 0.1%
PPL CORP. PPL 132 0.1%
DTE ENERGY COMPANY DTE 131 0.1%
SYNCHRONY FINANCIAL SYF 131 0.1%
SQUARE INC - A SQ 131 0.1%
CERNER CORPORATION CERN 131 0.1%
BOSTON PROPERTIES INC BXP 130 0.1%
KELLOGG CO K 130 0.1%
WORKDAY INC WDAY 129 0.1%
T-MOBILE US INC TMUS 129 0.1%
FIFTH THIRD BANCORP FITB 129 0.1%
AMERIPRISE FINANCIAL INC AMP 128 0.1%
AUTOZONE INC AZO 127 0.1%
EVERSOURCE ENERGY ES 127 0.1%
WILLIS TOWERS WATSON PLC WLTW 126 0.1%
MOTOROLA INC. MSI 126 0.1%
IQIVA HOLDINGS INC IQV 125 0.1%
CONCHO RESOURCES INC CXO 125 0.1%
NUCOR CORP. NUE 125 0.1%
HARRIS CORP. HRS 125 0.1%
ROYAL CARIB CRU RCL 125 0.1%
CITIZENS FINANCIAL GROUP CFG 124 0.1%
UNITED CONTINENTAL HOLDIN UAL 124 0.1%
FREEPORT-MCMORAN INC FCX 123 0.1%
MICROCHIP TECHNOLOGY INC MCHP 123 0.1%
FLEETCOR TECHNOLOGIES INC FLT 122 0.1%
CLOROX COMPANY CLX 121 0.1%
WESTERN DIGITAL WDC 121 0.1%
GLOBAL PAYMENTS INC GPN 120 0.1%
MYLAN NV MYL 119 0.1%
PALO ALTO NETWORKS INC. PANW 119 0.1%
CINTAS CORPORATION CTAS 118 0.1%
BEST BUY CO INC BBY 118 0.1%
LAB. CORP. AMER. LH 118 0.1%
VERISK ANALYTICS INC CL A VRSK 118 0.1%
HARTFORD FINANCIAL SVCS G HIG 118 0.1%
IHS MARKIT LTD INFO 117 0.1%
CBS CORPORATION CBS 116 0.1%
BIOMARIN PHARM. BMRN 116 0.1%
ADVANCED MICRO DEVICES AMD 116 0.1%
XILINX INC XLNX 115 0.1%
SBA COMMUNICATIONS CORP SBAC 114 0.1%
TYSON FOODS INC-CL A TSN 114 0.1%
KLA-TENCOR CORP. KLAC 113 0.1%
FIRSTENERGY CORPORATION FE 113 0.1%
HUNTINGTON BANCS HBAN 112 0.1%
HESS CORP HES 112 0.1%
TD AMERITRADE HOLDING COR AMTD 112 0.1%
AMETEK INC AME 111 0.1%
TRANSDIGM GROUP INC TDG 110 0.1%
NEWMONT MINING CORP NEM 109 0.1%
WW GRAINGER INC GWW 109 0.1%
MAXIM INTEGRATED MXIM 109 0.1%
FASTENAL CO FAST 108 0.1%
VERISIGN INC VRSN 108 0.1%
SVB FINANCIAL GROUP SIVB 108 0.1%
NATIONAL OILWELL VARCO IN NOV 108 0.1%
SKYWORKS SOLUT. SWKS 108 0.1%
FIRST REPUBLIC BANK/CA FRC 107 0.1%
ENTERGY CORP ETR 107 0.1%
COMERICA INC CMA 106 0.1%
REALTY INCOME CORP O 106 0.1%
L3 TECHNOLOGIES INC LLL 105 0.1%
MARKEL CORP. MKL 105 0.1%
MARATHON OIL CORP MRO 105 0.1%
REPUBLIC SVCS. RSG 104 0.1%
APACHE CORP APA 104 0.1%
E*TRADE FINANCIAL CORP ETFC 103 0.1%
EXPEDIA GROUP INC EXPE 102 0.1%
AMERICAN WATER WORKS CO I AWK 102 0.1%
TOTAL SYSTEM SERVICES INC TSS 102 0.1%
AMERICAN AIRLINES GROUP I AAL 101 0.1%
ESSEX PROPERTY TRUST INC ESS 101 0.1%
CARDINAL HEALTH INC CAH 101 0.1%
DR HORTON INC DHI 100 0.1%
PRINCIPAL FINANCIAL GROUP PFG 100 0.1%
CELANESE CORP-SERIES A CE 100 0.1%
AMEREN CORPORATION AEE 99 0.1%
EQUIFAX INC EFX 99 0.1%
COSTAR GROUP INC CSGP 99 0.1%
TEXTRON INC. TXT 99 0.1%
MSCI INC MSCI 99 0.1%
BROADRIDGE FINANCIAL BR 98 0.1%
ABIOMED INC ABMD 98 0.1%
HOST HOTELS & RESORTS INC HST 98 0.1%
OMNICOM GROUP OMC 98 0.1%
RESMED INC RMD 98 0.1%
TIFFANY & CO TIF 97 0.1%
TAPESTRY INC TPR 97 0.1%
MCCORMICK & CO-NON VTG SH MKC 97 0.1%
SPLUNK INC SPLK 96 0.1%
BROWN-FORMAN CORP-CLASS B BF/B 95 0.1%
CBRE GROUP INC CBRE 95 0.1%
QUEST DIAGNOSTICS INC DGX 95 0.1%
VULCAN MATERIALS VMC 94 0.1%
CONAGRA BRANDS INC CAG 94 0.1%
LENNAR CORP. LEN 93 0.1%
MGM RESORTS INTERNATIONAL MGM 93 0.1%
IAC/INTERACTIVECORP IAC 92 0.1%
TAKE-TWO INTERACTIVE SOFT TTWO 92 0.1%
ANSYS INC ANSS 92 0.1%
CITRIX SYSTEMS INC CTXS 91 0.1%
HERSHEY CO/THE HSY 91 0.1%
LINCOLN NATIONAL CORP LNC 91 0.1%
GENUINE PARTS CO GPC 91 0.1%
WATERS CORP WAT 90 0.1%
WESTROCK CO-WHEN ISSUED WRK 90 0.1%
CMS ENERGY CORP CMS 90 0.1%
DARDEN RESTAURANTS INC DRI 90 0.1%
BALL CORP BLL 90 0.1%
METTLER TOLEDO INT INC MTD 90 0.1%
NOBLE ENERGY INC NBL 90 0.1%
SEAGATE TECHNOLOGY STX 90 0.1%
AMERISOURCEBERGEN CORP ABC 89 0.1%
LOEWS CORP L 89 0.1%
SYNOPSYS INC. SNPS 89 0.1%
CHURCH & DWIGHT CO INC CHD 89 0.1%
CA INC CA 88 0.1%
ARISTA NETWORKS INC ANET 88 0.1%
TRANSUNION TRU 88 0.1%
WYNN RESORTS LTD WYNN 88 0.1%
GENERAL GROWTH PROPERTIES GGP 87 0.1%
CHENIERE ENERGY INC LNG 86 0.1%
XYLEM INC XYL 86 0.1%
ULTA BEAUTY INC ULTA 86 0.1%
BHGE US BHGE 86 0.1%
C.H. ROBINSON WORLDWIDE CHRW 84 0.1%
EQT CORP. EQT 84 0.1%
VORNADO REALTY TRUST VNO 84 0.1%
ALEXANDRIA REAL ESTATE EQ ARE 83 0.1%
GALLAGHER ARTHUR AJG 83 0.1%
CARMAX INC KMX 83 0.1%
CDW CORP/DE CDW 83 0.1%
EXPEDITORS INTL WASH INC EXPD 82 0.1%
MARTIN MARIETTA MATERIALS MLM 82 0.1%
CADENCE DESIGN SYS INC CDNS 82 0.1%
HCP INC. HCP 81 0.1%
EASTMAN CHEMICAL CO EMN 81 0.1%
DOVER CORPORATION DOV 81 0.1%
GARTNER INC IT 80 0.1%
THE COOPER COS INC COO 80 0.1%
KOHLS CORP KSS 80 0.1%
JM SMUCKER CO/THE SJM 79 0.1%
UNITED RENTALS INC URI 79 0.1%
COPART INC CPRT 79 0.1%
ANNALY CAPITAL MANAGEMENT NLY 79 0.1%
DOMINO'S PIZZA INC DPZ 77 0.1%
XPO LOGISTICS INC XPO 77 0.0%
ARCH CAPITAL GROUP LTD ACGL 77 0.0%
HENRY SCHEIN INC HSIC 77 0.0%
AKAMAI TECHNOLOGIES AKAM 77 0.0%
MASCO CORP. MAS 77 0.0%
HOLLYFRONTIER CORP HFC 77 0.0%
RAYMOND JAMES FI RJF 76 0.0%
INCYTE CORPORATION INCY 76 0.0%
CENTERPOINT ENERGY INC CNP 76 0.0%
MOLSON COORS BREWING CO-B TAP 76 0.0%
HASBRO INC HAS 75 0.0%
IDEX CORPORATION IEX 75 0.0%
CINCINNATI FINANCIAL CORP CINF 75 0.0%
KANSAS CITY KSU 75 0.0%
MID-AMERICA APARTMENT COM MAA 75 0.0%
ALLY FINANCIAL INC ALLY 74 0.0%
MOHAWK INDUSTRIE MHK 74 0.0%
SYMANTEC CORP SYMC 74 0.0%
DIAMONDBACK ENERGY INC FANG 74 0.0%
PVH CORP PVH 74 0.0%
LEAR CORP. LEA 74 0.0%
EXTRA SPACE STORAGE INC EXR 74 0.0%
VMWARE INC VMW 73 0.0%
SS&C TECHNOLOGIES HOLDING SSNC 73 0.0%
TARGA RESOURCES CORP TRGP 73 0.0%
FMC CORP FMC 72 0.0%
KEYSIGHT TECHNOLOGIES INC KEYS 71 0.0%
ALLIANCE DATA SYSTEMS ADS 71 0.0%
F5 NETWORKS INC FFIV 71 0.0%
VIACOM INC-CLASS B VIAB 70 0.0%
TELEFLEX INC. TFX 69 0.0%
NASDAQ OMX GROUP (THE) NDAQ 69 0.0%
UNIVERSAL HEALTH UHS 69 0.0%
LEIDOS HOLDINGS INC LDOS 69 0.0%
NORWEGIAN CRUISE LINE HOL NCLH 69 0.0%
HUNT J B TRANS S JBHT 68 0.0%
ALBEMARLE CORP ALB 68 0.0%
CBOE GLOBAL MARKETS INC CBOE 68 0.0%
PARAMETRIC TECH PTC 68 0.0%
HUNTINGTON INGALLS INDUST HII 68 0.0%
UDR INC UDR 68 0.0%
HOLOGIC INC HOLX 67 0.0%
INTL FLAVORS & FRAGRANCES IFF 67 0.0%
FRANKLIN RESOURCES INC BEN 67 0.0%
QORVO INC QRVO 66 0.0%
ZIONS BANCORPORATION ZION 66 0.0%
CABOT OIL & GAS CORP COG 66 0.0%
ATMOS ENERGY CORP ATO 66 0.0%
OLD DOMINION FREIGHT LINE ODFL 66 0.0%
JAZZ PHARMACEUTICALS PLC JAZZ 66 0.0%
REGENCY CENTERS REG 66 0.0%
HORMEL FOODS CORP HRL 66 0.0%
DUKE REALTY CORP DRE 66 0.0%
PACKAGING CORP. PKG 65 0.0%
LAMB WESTON HOLDINGS INC LW 65 0.0%
VARIAN MEDICAL SYSTEMS IN VAR 65 0.0%
NEKTAR THERAPEUTICS NKTR 64 0.0%
ALLIANT ENERGY CORP LNT 64 0.0%
IRON MOUNTAIN INC IRM 64 0.0%
NRG ENERGY INC NRG 64 0.0%
ARAMARK ARMK 64 0.0%
INVESCO LTD IVZ 63 0.0%
TRIMBLE NAVIGATN TRMB 63 0.0%
QURATE RETAIL INC QRTEA 62 0.0%
STEEL DYNAMICS INC STLD 62 0.0%
LKQ CORP LKQ 62 0.0%
SPIRIT AEROSYSTEMS HOLD-C SPR 62 0.0%
DAVITA INC DVA 62 0.0%
NEWELL BRANDS INC NWL 60 0.0%
NIELSEN HOLDINGS PLC NLSN 60 0.0%
ALLEGHANY CORP Y 60 0.0%
NVR INC. NVR 60 0.0%
AMDOCS LTD DOX 60 0.0%
FEDERAL REALTY INVS TRUST FRT 59 0.0%
BORGWARNER INC BWA 59 0.0%
PINNACLE WEST PNW 59 0.0%
REINSURANCE GRP RGA 59 0.0%
SL GREEN REALTY CORP SLG 59 0.0%
PERRIGO CO PLC PRGO 57 0.0%
WHIRLPOOL CORP WHR 57 0.0%
ARCONIC INC ARNC 57 0.0%
EVEREST RE GROUP LTD RE 57 0.0%
BUNGE LIMITED BG 56 0.0%
WESTERN UNION CO WU 56 0.0%
SEI CORPORATION SEIC 56 0.0%
COGNEX CORP CGNX 56 0.0%
ON SEMICONDUCTOR CORP ON 56 0.0%
DENTSPLY SIRONA INC XRAY 56 0.0%
INTERPUBLIC GROUP OF COS IPG 55 0.0%
LIBERTY BROADBAND-C LBRDK 53 0.0%
ALNYLAM PHARMACEUTICALS I ALNY 53 0.0%
CDK GLOBAL INC CDK 52 0.0%
FORTUNE BRANDS HOME & SEC FBHS 51 0.0%
AFFILIATED MANAGERS GROUP AMG 51 0.0%
CIMAREX ENERGY CO XEC 51 0.0%
DISH NETWORK CORP-A DISH 50 0.0%
UNUM GROUP UNM 50 0.0%
CHEMOURS CO/THE CC 49 0.0%
ALCOA CORP AA 49 0.0%
L BRANDS INC. LB 48 0.0%
INGREDION INC INGR 45 0.0%
WYNDHAM HOTELS AND RESORT WH 36 0.0%
WYNDHAM DESTINATIONS INC. WYND 28 0.0%
PERSPECTA INC-WHEN ISSUED PRSP 22 0.0%
APERGY CORP-W/I APY 21 0.0%
Cash, Cash Equivalents & Other 260 0.2%
Total Net Assets -- 154,184 100.0%

Asset Allocation (%) Help Holdings by region and sector

As of July 31, 2018
  • Regional Allocation
      United States
    99.8%
      Cash & Equivalents
    0.2%
  • Sector Allocation
      Information Technology 26.3%
      Health Care 14.6%
      Financials 13.6%
      Consumer Discretionary 12.3%
      Industrials 9.8%
      Consumer Staples 6.9%
      Energy 6.2%
      Utilities 2.8%
      Real Estate 2.7%
      Materials 2.6%
      Telecommunication Serv. 2.0%
      Cash & Equivalents 0.2%

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.