Description: 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.
Exchange: TO
Country: CA
Currency: Canadian Dollar (C$)
Category: US Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| US Equity | 98.79 | 0.00 | 98.79 |
| Cash | 0.20 | 0.00 | 0.20 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 23.72 | 23.13 |
| Healthcare | 15.51 | 15.82 |
| Financial Services | 14.08 | 13.97 |
| Consumer Cyclicals | 9.24 | 10.48 |
| Industrials | 8.94 | 9.25 |
| Communication Services | 7.46 | 7.10 |
| Consumer Defensive | 7.37 | 7.24 |
| Energy | 5.42 | 5.51 |
| Utilities | 2.98 | 2.76 |
| Real Estate | 2.78 | 1.98 |
| Basic Materials | 2.50 | 2.76 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 98.98 | 98.04 |
| United Kingdom | 0.56 | 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 |