• LAST PRICE
    142.33
  • TODAY'S CHANGE (%)
    Trending Up0.17 (0.12%)
  • Bid / Lots
    142.39/ 1
  • Ask / Lots
    142.77/ 1
  • Open / Previous Close
    143.37 / 142.16
  • Day Range
    Low 140.12
    High 143.37
  • 52 Week Range
    Low 140.12
    High 177.99
  • Volume
    2,848
    below average
  • Overall Morningstar Rating
    5 out of 5 Stars
    out of 2618 funds

Search Criteria

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Search Criteria - - - Stocks (0)
CompanyCountrySymbol
Select an index
Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Thursday's close: 142.16
TimeVolumeQUU
09:50 ET300143.37
10:37 ET200142.63
11:49 ET100141.46
11:51 ET200141.54
12:25 ET400140.73
12:39 ET200140.25
12:56 ET700140.2
02:45 ET400140.25
03:43 ET100142.17
03:52 ET200142.33
Data delayed at least 15 minutes.
Asset Class
Asset Class
US Equity
99.4%
Int'l Equity
0.5%
Cash
0.1%
CDN Equity
0
Fixed Income
0
Other
0
Sectors
Sectors
Technology26.2%
Healthcare14.5%
Financial Serv.s12.6%
Consumer Cyclical10.9%
Communication Services8.7%
Industrials8.0%
Consumer Defensive7.2%
Energy4.1%
Real Estate3.0%
Utilities2.8%
Basic Mat.1.9%
Geographic Region
Geographic Region
United States
99.5%
Europe
0.1%
Asia/Oceania
0.1%
Africa
0
Latin America
0
Canada
0
As of 2022-04-29
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesAAPL
Apple Inc
Long
7.0%
0.00%
$160.5M
United StatesMSFT
Microsoft Corp
Long
6.0%
0.00%
$137.4M
United StatesAMZN
Amazon.com Inc
Long
3.1%
0.00%
$71.6M
United StatesTSLA
Tesla Inc
Long
2.0%
0.00%
$46.5M
United StatesGOOGL
Alphabet Inc Class A
Long
1.9%
0.00%
$44.7M
United StatesGOOG
Alphabet Inc Class C
Long
1.8%
0.00%
$41.2M
United StatesUNH
UnitedHealth Group Inc
Long
1.4%
0.00%
$31.4M
United StatesJNJ
Johnson & Johnson
Long
1.4%
0.00%
$31.3M
United StatesFB
Meta Platforms Inc Class A
Long
1.3%
0.00%
$31.1M
United StatesNVDA
NVIDIA Corp
Long
1.3%
0.00%
$29.3M
As of 2022-05-23

Reports

No reports available

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Overall Rating
5 out of 5 Stars
3 Year Rating
5 out of 5 Stars
5 Year RatingPlease Note: Not Rated
10 Year RatingPlease Note: Not Rated
As of 2022-04-30

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
Solactive US Large Cap TR CAD
Category
Sponsor
Mackenzie Financial Corporation
Inception
January 24, 2018
As of 2022-04-29

The fund seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of the Solactive US Large Cap Index, or any successor thereto. It invests primarily in US equity securities.

Holding Details
Total Net Assets$2.3B
Shares Out.15.3M
Net Asset Value (NAV)$142.49
Prem/Discount to NAV-0.11%
P/E Ratio21.9
Dividend Yield1.39%
Dividend per Share1.98 CAD
Ex-Dividend Date03/21/2022
Dividend Payment Date03/29/2022
Beta---
Morningstar Investment StyleUS Equity
Equity Style
Large Cap Blend
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.06%
Actual Mgmt. Expense Ratio (MER)0.07%