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Mackenzie US Large Cap Equity Index ETF CAD Units
U.S. Equity
Click for more information on Fundata’s FundGrade
FundGrade B
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Click for more information on Fundata’s ESG Grade
Fundata ESG Grade B
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FundGrade A+® Rating Recipient
2025, 2024
Click for more information on Fundata’s FundGrade
|
NAVPS (06-19-2026) |
$308.13 |
|---|---|
| Change |
$0.85
(0.28%)
|
As at May 31, 2026
As at May 31, 2026
As at May 31, 2026
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Fund Returns
Inception Return (January 24, 2018): 15.67%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 6.94% | 11.94% | 9.86% | 11.85% | 30.30% | 22.39% | 24.51% | 20.84% | 16.79% | 17.86% | 17.53% | 16.29% | - | - |
| Benchmark | 6.61% | 11.78% | 9.89% | 12.01% | 30.16% | 22.09% | 24.20% | 20.67% | 17.24% | 18.16% | 17.70% | 16.50% | 15.73% | 16.24% |
| Category Average | 5.39% | 8.95% | 7.75% | 9.30% | 23.05% | 16.04% | 18.97% | 15.39% | 11.84% | 14.12% | 13.39% | 12.21% | 11.82% | 12.19% |
| Category Rank | 309 / 1,401 | 327 / 1,391 | 294 / 1,376 | 265 / 1,379 | 219 / 1,320 | 123 / 1,247 | 201 / 1,187 | 183 / 1,136 | 122 / 1,073 | 94 / 1,014 | 108 / 951 | 94 / 882 | - | - |
| Quartile Ranking | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | - | - |
Monthly Return
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 4.37% | 4.09% | 1.00% | 5.10% | 3.22% | -0.36% | -1.78% | 0.55% | -0.63% | -3.03% | 7.94% | 6.94% |
| Benchmark | 4.21% | 3.75% | 1.28% | 5.00% | 3.05% | -0.03% | -1.89% | 0.38% | -0.17% | -2.91% | 8.00% | 6.61% |
Best Monthly Return Since Inception
11.78% (April 2020)
Worst Monthly Return Since Inception
-7.98% (March 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | 24.49% | 18.51% | 26.17% | -14.27% | 24.21% | 35.82% | 12.74% |
| Benchmark | 8.65% | 13.80% | 3.98% | 25.18% | 16.07% | 28.16% | -12.52% | 23.32% | 36.01% | 12.28% |
| Category Average | 6.16% | 13.43% | -2.19% | 22.72% | 13.97% | 23.22% | -14.41% | 18.85% | 26.98% | 8.65% |
| Quartile Ranking | - | - | - | 2 | 2 | 2 | 2 | 2 | 1 | 1 |
| Category Rank | - | - | - | 433/ 919 | 347/ 986 | 288/ 1,051 | 451/ 1,094 | 407/ 1,149 | 300/ 1,229 | 219/ 1,272 |
Best Calendar Return (Last 10 years)
35.82% (2024)
Worst Calendar Return (Last 10 years)
-14.27% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| US Equity | 97.35 |
| International Equity | 2.65 |
Sector Allocation
| Name | Percent |
|---|---|
| Technology | 47.24 |
| Financial Services | 10.41 |
| Consumer Services | 9.16 |
| Healthcare | 8.06 |
| Industrial Goods | 6.30 |
| Other | 18.83 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 97.35 |
| Europe | 2.41 |
| Latin America | 0.08 |
| Other | 0.16 |
Top Holdings
| Name | Percent |
|---|---|
| NVIDIA Corp | 7.97 |
| Apple Inc | 6.66 |
| Microsoft Corp | 5.13 |
| Amazon.com Inc | 3.82 |
| Alphabet Inc Cl A | 3.33 |
| Broadcom Inc | 3.25 |
| Alphabet Inc Cl C | 2.87 |
| Tesla Inc | 2.11 |
| Meta Platforms Inc Cl A | 2.00 |
| Micron Technology Inc | 1.77 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Mackenzie US Large Cap Equity Index ETF CAD Units
Median
Other - U.S. Equity
3 Yr Annualized
| Standard Deviation | 12.32% | 13.69% | - |
|---|---|---|---|
| Beta | 1.02 | 1.00 | - |
| Alpha | 0.00 | 0.00 | - |
| Rsquared | 0.99% | 0.99% | - |
| Sharpe | 1.56 | 1.00 | - |
| Sortino | 3.19 | 1.65 | - |
| Treynor | 0.19 | 0.14 | - |
| Tax Efficiency | 98.02% | 97.26% | - |
| Volatility |
|
|
- |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 12.14% | 12.32% | 13.69% | - |
| Beta | 1.03 | 1.02 | 1.00 | - |
| Alpha | -0.01 | 0.00 | 0.00 | - |
| Rsquared | 1.00% | 0.99% | 0.99% | - |
| Sharpe | 2.06 | 1.56 | 1.00 | - |
| Sortino | 6.10 | 3.19 | 1.65 | - |
| Treynor | 0.24 | 0.19 | 0.14 | - |
| Tax Efficiency | 98.50% | 98.02% | 97.26% | - |
Fundata ESG Metrics
Fundata ESG Score
The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.
Fundata E Score
Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.
Fundata S Score
Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.
Fundata G Score
Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
Fund Details
| Start Date | January 24, 2018 |
|---|---|
| Instrument Type | Exchange Traded Fund |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | - |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| N/A | ||
Investment Objectives
Mackenzie US Large Cap Equity Index ETF 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 U.S. equity securities.
Investment Strategy
In order to achieve its investment objectives, the investment strategy of each Mackenzie Solactive Index ETF is to invest in and hold a proportionate share of the Constituent Securities of the applicable Index to seek to replicate the performance of that Index. The Mackenzie Solactive Index ETFs may also hold cash and cash equivalents or other money market instruments in order to meet their current obligations.
Portfolio Management
| Portfolio Manager |
Mackenzie Financial Corporation |
|---|---|
| Sub-Advisor |
- |
Management and Organization
| Fund Manager |
Mackenzie Financial Corporation |
|---|---|
| Custodian |
Canadian Imperial Bank of Commerce |
| Registrar |
TSX Trust Company |
| Distributor |
- |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
Fees
| MER | 0.07% |
|---|---|
| Management Fee | 0.06% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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