Fund Portfolio – Mackenzie US TIPS Index ETF (CAD-Hedged) | Mackenzie Investments
QTIP

Mackenzie US TIPS Index ETF (CAD-Hedged)

NAV:

(19/07/2019)
C$99.96

MARKET PRICE:

(19/07/2019)
C$99.90
Asset Class: US Fixed Income

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Major Holdings (%) Help Top holdings by percentage

As of July 18, 2019
Major holdings represent 45.9% of the fund.
View all holdings
Total # of
Fixed Income Holdings
41
Holding name, country and sector Percentage of holding in fund
TII 0 3/4 07/15/28
5.8%
TII 0 3/8 07/15/23
5.2%
TII 0 1/8 04/15/21
4.7%
TII 0 1/8 04/15/22
4.6%
TII 2 3/8 01/15/25
4.6%
TII 0 1/8 01/15/22
4.6%
TII 0 5/8 04/15/23
4.2%
TII 0 5/8 01/15/24
4.2%
TII 3 5/8 04/15/28
4.0%
TII 0 1/8 07/15/26
3.9%

Complete Fund Holdings Help Full holdings list

As of July 18, 2019
Holding Name Market Value CAD (000s) % of NAV
TII 0 3/4 07/15/28 15,390 5.8%
TII 0 3/8 07/15/23 13,731 5.2%
TII 0 1/8 04/15/21 12,516 4.7%
TII 0 1/8 04/15/22 12,217 4.6%
TII 2 3/8 01/15/25 12,161 4.6%
TII 0 1/8 01/15/22 12,103 4.6%
TII 0 5/8 04/15/23 11,095 4.2%
TII 0 5/8 01/15/24 11,049 4.2%
TII 3 5/8 04/15/28 10,644 4.0%
TII 0 1/8 07/15/26 10,262 3.9%
TII 0 3/8 07/15/27 9,517 3.6%
TII 0 3/8 07/15/25 8,679 3.3%
TII 0 1/8 07/15/24 7,803 3.0%
TII 0 7/8 01/15/29 7,545 2.9%
TII 0 1/8 07/15/22 7,338 2.8%
TII 0 1/4 01/15/25 7,252 2.7%
TII 0 3/4 02/15/45 7,198 2.7%
TII 0 3/8 01/15/27 7,128 2.7%
TII 1 1/4 07/15/20 6,635 2.5%
TII 1 1/8 01/15/21 6,453 2.4%
TII 1 3/8 02/15/44 5,963 2.3%
TII 0 5/8 02/15/43 5,648 2.1%
TII 2 01/15/26 5,278 2.0%
TII 1 02/15/49 5,116 1.9%
TII 0 5/8 07/15/21 5,110 1.9%
TII 0 5/8 01/15/26 3,799 1.4%
TII 0.5 04/15/2024 3,669 1.4%
TII 2 1/8 02/15/41 3,657 1.4%
TII 0 1/8 01/15/23 3,368 1.3%
TII 0 1/2 01/15/28 3,310 1.3%
TII 2 3/8 01/15/27 3,090 1.2%
TII 2 1/8 02/15/40 2,773 1.1%
TII 3 3/8 04/15/32 2,412 0.9%
TII 1 3/4 01/15/28 2,390 0.9%
TII 1 02/15/46 2,118 0.8%
TII 1 02/15/48 1,867 0.7%
TII 0 7/8 02/15/47 1,687 0.6%
TII 0 3/4 02/15/42 1,637 0.6%
TII 3 7/8 04/15/29 1,316 0.5%
TII 2 1/2 01/15/29 1,143 0.4%
TII 0 1/8 04/15/20 688 0.3%
CREATION FEE - CLASS 3 30 0.0%
CURRENCY CONTRACT - CAD USD - 1701 94 0.0%
CURRENCY CONTRACT - CAD USD - 1704 91 0.0%
CURRENCY CONTRACT - CAD USD - 1710 91 0.0%
CURRENCY CONTRACT - CAD USD - 1911 85 0.0%
CURRENCY CONTRACT - CAD USD - 1707 79 0.0%
CURRENCY CONTRACT - CAD USD - 1698 74 0.0%
CURRENCY CONTRACT - CAD USD - 1778 50 0.0%
CURRENCY CONTRACT - CAD USD - 1928 48 0.0%
CURRENCY CONTRACT - CAD USD - 1759 25 0.0%
CURRENCY CONTRACT - CAD USD - 1711 17 0.0%
CURRENCY CONTRACT - CAD USD - 1874 15 0.0%
CURRENCY CONTRACT - CAD USD - 1729 12 0.0%
CURRENCY CONTRACT - CAD USD - 1744 7 0.0%
CURRENCY CONTRACT - CAD USD - 1793 7 0.0%
CURRENCY CONTRACT - CAD USD - 1728 1 0.0%
CURRENCY CONTRACT - USD CAD - 1806 -0 -0.0%
CURRENCY CONTRACT - USD CAD - 1743 -1 -0.0%
CURRENCY CONTRACT - USD CAD - 1946 -55 -0.0%
CURRENCY CONTRACT - USD CAD - 1910 -88 -0.0%
Cash, Cash Equivalents & Other 427 0.2%
Total Net Assets 263,767 100.0%
Maturity
0 - 1 year 0.5%
1 - 2 years 10.1%
2 - 3 years 9.4%
3 - 5 years 19.1%
5 - 7 years 18.2%
7 - 10 years 24.8%
10 - 15 years 0.3%
20+ years 14.5%
Other 2.8%
Cash & Equivalents 0.3%

Asset Allocation (%) Help Holdings by region and sector

As of June 30, 2019
  • Regional Allocation
      United States
    96.9%
      Other
    2.8%
      Cash & Equivalents
    0.3%
  • Sector Allocation
      Foreign Fixed Income 96.9%
      Other 2.8%
      Cash & Equivalents 0.3%
Maturity
0 - 1 year 0.5%
1 - 2 years 10.1%
2 - 3 years 9.4%
3 - 5 years 19.1%
5 - 7 years 18.2%
7 - 10 years 24.8%
10 - 15 years 0.3%
20+ years 14.5%
Other 2.8%
Cash & Equivalents 0.3%
Credit Allocation (%)
AA 96.9%
Other 2.8%
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 Treasury Inflation-Linked Bond Hedged to CAD TR Index is a rules-based, market value weighted index engineered to mirror the performance of Treasury Inflation-Protected Securities (TIPS) issued by the United States. The US dollar currency exposure is hedged back to Canadian dollars.

‡ Credit ratings and rating categories are based on ratings issued by a designated rating organization.

† Maturity details are provided by one or more sources that may include DBRS, S&P, Bloomberg, FTSE TMX and Citigroup Corp.

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.