MACKENZIE CDN LRG CAP EQTY IDX ETF UNITS SERIES EMACKENZIE CDN LRG CAP EQTY IDX ETF UNITS SERIES EMACKENZIE CDN LRG CAP EQTY IDX ETF UNITS SERIES E

MACKENZIE CDN LRG CAP EQTY IDX ETF UNITS SERIES E

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Key stats

Assets under management (AUM)
‪127.12 M‬CAD
Fund flows (1Y)
‪5.38 M‬CAD
Dividend yield (indicated)
3.31%
Discount/Premium to NAV
0.2%

About MACKENZIE CDN LRG CAP EQTY IDX ETF UNITS SERIES E

Issuer
Power Financial Corp.
Brand
Mackenzie
Expense ratio
0.04%
Inception date
Jan 24, 2018
Index tracked
Solactive Canada Large Cap Index - CAD
Management style
Passive
The fund is passively managed to track a narrow index of Canadas largest companies. The fund selects the 60 largest companies from the Solactive Canada Broad Market Index, and weights them according to their free-float market capitalization. It offers a very straightforward investment strategy, while not limiting itself to a specific sector. The indices are rebalanced quarterly in February, May, August, and November.

Classification

Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of May 9, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Energy Minerals
Technology Services
Transportation
Stocks97.74%
Finance36.10%
Energy Minerals11.79%
Technology Services11.49%
Transportation10.74%
Industrial Services9.19%
Non-Energy Minerals7.57%
Retail Trade3.15%
Communications2.39%
Utilities2.06%
Process Industries1.52%
Consumer Services1.09%
Producer Manufacturing0.65%
Bonds, Cash & Other2.26%
Miscellaneous2.10%
Cash0.16%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows