Key stats
About Mackenzie Canadian Large Cap Equity Index ETF
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Inception date
Jan 24, 2018
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Distribution tax treatment
Eligible dividends
Primary advisor
Mackenzie Financial Corp.
ISIN
CA55454W1041
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
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
Industrial Services
Stocks99.71%
Finance38.57%
Non-Energy Minerals12.23%
Industrial Services11.91%
Energy Minerals7.26%
Commercial Services6.79%
Technology Services5.37%
Transportation5.11%
Retail Trade4.53%
Communications2.53%
Utilities2.08%
Process Industries1.15%
Electronic Technology0.91%
Consumer Services0.78%
Producer Manufacturing0.49%
Bonds, Cash & Other0.29%
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
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
QCE invests in stocks. The fund's major sectors are Finance, with 38.57% stocks, and Non-Energy Minerals, with 12.23% of the basket. The assets are mostly located in the North America region.
QCE top holdings are Royal Bank of Canada and Shopify, Inc. Class A, occupying 8.41% and 6.79% of the portfolio correspondingly.
QCE last dividends amounted to 1.09 CAD. The quarter before, the issuer paid 1.09 CAD in dividends, which shows a 0.59% decrease.
QCE assets under management is 181.61 M CAD. It's risen 4.10% over the last month.
QCE fund flows account for 18.49 M CAD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, QCE pays dividends to its holders with the dividend yield of 2.66%. The last dividend (Jun 30, 2025) amounted to 1.09 CAD. The dividends are paid quarterly.
QCE shares are issued by Power Financial Corp. under the brand Mackenzie. The ETF was launched on Jan 24, 2018, and its management style is Passive.
QCE expense ratio is 0.04% meaning you'd have to pay 0.04% of your investment to help manage the fund.
QCE follows the Solactive Canada Large Cap Index - CAD. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
QCE invests in stocks.
QCE price has risen by 5.78% over the last month, and its yearly performance shows a 21.93% increase. See more dynamics on QCE price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 3.65% over the last month, showed a 8.80% increase in three-month performance and has increased by 26.03% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 3.65% over the last month, showed a 8.80% increase in three-month performance and has increased by 26.03% in a year.
QCE trades at a premium (0.03%) meaning the ETF is trading at a higher price than the calculated NAV.