Description: Mackenzie US Large Cap Equity Index ETF (CAD-Hedged) seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of the Solactive US Large Cap Hedged to CAD Index, or any successor thereto. It invests primarily in U.S. equity securities, either directly or indirectly, with its foreign currency exposure hedged back to the Canadian dollar.
Exchange: TO
Country: CA
Currency: Canadian Dollar (C$)
Category: US Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| US Equity | 97.94 | 0.00 | 97.94 |
| Cash | 1.05 | 0.00 | 1.05 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 23.74 | 23.13 |
| Healthcare | 15.48 | 15.82 |
| Financial Services | 14.09 | 13.97 |
| Consumer Cyclicals | 9.19 | 10.48 |
| Industrials | 8.95 | 9.25 |
| Consumer Defensive | 7.43 | 7.24 |
| Communication Services | 7.41 | 7.10 |
| Energy | 5.42 | 5.51 |
| Utilities | 3.00 | 2.76 |
| Real Estate | 2.79 | 1.98 |
| Basic Materials | 2.49 | 2.76 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 98.98 | 98.04 |
| United Kingdom | 0.57 | 0.93 |
| Europe Developed | 0.42 | 0.81 |
| Asia Developed | 0.03 | 0.05 |
| Japan | 0.00 | 0.06 |
| Asia Emerging | 0.00 | 0.08 |
| Latin America | 0.00 | 0.02 |
| Africa/Middle East | 0.00 | 0.00 |