Key stats
About MACKENZIE US LG CAP EQT ETF(CAD HDG UNITS SERIES E
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Inception date
Jan 29, 2018
Structure
Canadian Mutual Fund Trust (ON)
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Return of capital
Primary advisor
Mackenzie Financial Corp.
The fund aims for long-term capital growth by investing in a market-cap-weighted index of securities that represent the large capitalization segment of the US stock market. The eligible universe is identified by the fund adviser and ranks securities by market-cap in descending order. The 500 largest companies are then added to the index, which is adjusted semi-annually.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Technology Services
Finance
Stocks96.92%
Electronic Technology20.14%
Technology Services18.16%
Finance14.04%
Health Technology8.70%
Retail Trade7.92%
Consumer Non-Durables3.96%
Producer Manufacturing3.13%
Consumer Services2.94%
Energy Minerals2.79%
Utilities2.53%
Commercial Services2.19%
Consumer Durables2.01%
Health Services1.75%
Process Industries1.51%
Transportation1.50%
Industrial Services1.15%
Communications1.08%
Distribution Services0.74%
Non-Energy Minerals0.60%
Miscellaneous0.06%
Bonds, Cash & Other3.08%
ETF3.07%
Cash0.02%
Stock breakdown by region
North America97.64%
Europe2.36%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history