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)
‪154.72 M‬CAD
Fund flows (1Y)
‪12.38 M‬CAD
Dividend yield (indicated)
3.06%
Discount/Premium to NAV
−0.01%
Shares outstanding
‪1.04 M‬
Expense ratio
0.04%

About MACKENZIE CDN LRG CAP EQTY IDX ETF UNITS SERIES E


Brand
Mackenzie
Inception date
Jan 24, 2018
Structure
Canadian Mutual Fund Trust (ON)
Index tracked
Solactive Canada Large Cap Index - CAD
Management style
Passive
Dividend treatment
Distributes
Distribution tax treatment
Eligible dividends
Primary advisor
Mackenzie Financial Corp.
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
Geography
Canada
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 April 24, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Industrial Services
Technology Services
Non-Energy Minerals
Stocks99.67%
Finance36.70%
Industrial Services13.28%
Technology Services12.19%
Non-Energy Minerals10.68%
Energy Minerals7.60%
Transportation6.15%
Retail Trade5.18%
Communications2.49%
Utilities2.33%
Process Industries1.26%
Consumer Services0.88%
Electronic Technology0.50%
Producer Manufacturing0.43%
Bonds, Cash & Other0.33%
Cash0.33%
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