Key stats
About MACKENZIE CANADIAN EQUITY INDEX ETF UNITS SERIES E
Home page
Inception date
Jan 24, 2018
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Distribution tax treatment
Eligible dividends
Primary advisor
Mackenzie Financial Corp.
The fund fund is passively managed and aims to track an index of Canadian-listed companies. The index invests in large- and mid-cap companies that meet liquidity and market cap requirements. All component securities of the index are selected and weighted by the index committee based on their free float market capitalization. The fund is broad, given it does limit itself to a specific sector, and invests in those that dominate the market based on size. Rebalancing and reconstitution are done on a quarterly basis starting in February, off-cycle compared to other indices.
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
Finance
Non-Energy Minerals
Technology Services
Stocks99.60%
Finance33.78%
Non-Energy Minerals14.14%
Technology Services10.26%
Industrial Services7.69%
Energy Minerals7.31%
Utilities7.27%
Transportation5.49%
Retail Trade5.29%
Communications2.22%
Process Industries1.33%
Consumer Services1.00%
Distribution Services0.92%
Producer Manufacturing0.77%
Electronic Technology0.66%
Commercial Services0.60%
Consumer Non-Durables0.42%
Miscellaneous0.20%
Health Services0.12%
Health Technology0.09%
Consumer Durables0.05%
Bonds, Cash & Other0.40%
Cash0.29%
UNIT0.11%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history