Key stats
About MACKENZIE US LG CAP EQT ETF(CAD HDG UNITS SERIES E
Home page
Inception date
Jan 29, 2018
Structure
Canadian Mutual Fund Trust (ON)
Tax on distributions
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
Stocks92.26%
Electronic Technology19.76%
Technology Services18.38%
Finance12.15%
Retail Trade7.95%
Health Technology7.82%
Consumer Non-Durables3.32%
Producer Manufacturing3.00%
Commercial Services2.83%
Consumer Services2.80%
Utilities2.35%
Energy Minerals2.31%
Consumer Durables2.28%
Health Services1.51%
Transportation1.43%
Process Industries1.40%
Industrial Services0.88%
Communications0.85%
Distribution Services0.61%
Non-Energy Minerals0.56%
Miscellaneous0.06%
Bonds, Cash & Other7.74%
ETF7.46%
Cash0.29%
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