Mackenzie Canadian All Corporate Bond Index ETF
CBOE Canada:QCB

  • LAST PRICE
    94.37
  • TODAY'S CHANGE (%)
    -0.36 (-0.38%)
  • Bid / Lots
    94.16/ 21
  • Ask / Lots
    94.41/ 18
  • Open / Previous Close
    95.36 / 94.73
  • Day Range
    94.37
    94.92
  • 52 Week Range
    89.65
    96.11
  • Volume
    21
  • Overall Morningstar Rating
    out of 216 funds

Search Criteria

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CompanyCountrySymbol

Charts

Price Comparison Graph. See accessible table below
Data delayed at least 15 minutes.

Holdings Diversification

Asset Class
Fixed Income		98.7%
Cash		1.3%
CDN Equity		0
Int'l Equity		0
Other		0
US Equity		0
Sectors
No data available
Geographic Region
No data available
As of 2024-11-21

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
The Toronto-Dominion Bank 4.68%
Long
1.0%
0.00%
$6.0M
The Toronto-Dominion Bank 4.21%
Long
0.9%
0.00%
$5.5M
Bell Canada 3.6%
Long
0.9%
0.00%
$5.4M
Royal Bank of Canada 1.833%
Long
0.8%
0.00%
$4.3M
Bank NS Halifax 2.95%
Long
0.7%
0.00%
$4.3M
The Toronto-Dominion Bank 3.105%
Long
0.7%
0.00%
$4.2M
Bank of Montreal 3.65%
Long
0.7%
0.00%
$4.2M
Royal Bank of Canada 5.228%
Long
0.7%
0.00%
$4.0M
Bank NS Halifax 3.934%
Long
0.6%
0.00%
$3.7M
Enbridge Inc. 3.2%
Long
0.6%
0.00%
$3.7M
As of 2024-11-21

Reports

  • 11/10/24

    Morningstar ETF Report

    The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.

Morningstar Ratings

Time HorizonStar Rating
Overall Rating
3 Year Rating
5 Year Rating
10 Year RatingNot Rated
As of 2024-10-31

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 Canadian Select Corp Bd TR CAD
Category
Canadian Corporate Fixed Income
Sponsor
Mackenzie Financial Corporation
Inception
January 29, 2018
As of 2024-10-31

The investment seeksto replicate, to the extent reasonably possible and before fees and expenses, the performance of the Solactive Canadian Corporate Bond Index, or any successor thereto. It invests primarily in Canadian investment-grade corporate bonds.

Holding Details
Total Net Assets$581.2M
Shares Out.6.1M
Net Asset Value (NAV)$94.63
Prem/Discount to NAV0.10%
P/E Ratio---
Dividend Yield3.85%
Dividend per Share3.64 CAD
Ex-Dividend Date11/1/2024
Dividend Payment Date11/8/2024
Beta---
Morningstar Investment StyleCanadian Corporate Fixed Income
Equity Style
---
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.14%
Actual Mgmt. Expense Ratio (MER)0.16%