(As of 4/30/2022)

Mackenzie US TIPS Index ETF (CAD-Hedged) (QTIP)

(Global Fixed Income)
FundGrade A+® Rating recipient
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Inception Return
(1/24/2018)
3.81 %
YTD Return -4.85 %
NAVPS
(5/13/2022)
$99.77
Change $0.07 / 0.07 %
Growth of $10,000 (As of April 30, 2022)
MER 0.17 %
Assets ($mil) -
Rank (1Yr) 3/567
Std Dev (3Yr) 4.36 %
Volatility Ranking (3Yr) 1/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status Open
 
Objective
Mackenzie US TIPS Index ETF (CAD-Hedged) seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of the Solactive US Treasury Inflation-Linked Bond Hedged to CAD Index, or any successor thereto. It invests primarily in U.S. Treasury Inflation-Protected Securities (TIPS), either directly or indirectly, with its foreign currency hedged back to the Canadian dollar.
Fund Manager

Mackenzie Financial Corporation

Portfolio Manager

Mackenzie Financial Corporation

Sub-Advisor
Data not available
 
Asset Allocation
(As of April 30, 2022)
Sector Allocation
(As of April 30, 2022)
Geographic Allocation
(As of April 30, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
United States Treasury 0.50% 15-Apr-2024Foreign BondsFixed IncomeUnited States7.92%
United States Treasury 0.13% 15-Apr-2025Foreign BondsFixed IncomeUnited States6.84%
United States Treasury 0.63% 15-Jan-2026Foreign BondsFixed IncomeUnited States6.02%
United States Treasury 0.88% 15-Jan-2029Foreign BondsFixed IncomeUnited States5.74%
United States Treasury 0.38% 15-Jan-2027Foreign BondsFixed IncomeUnited States5.09%
United States Treasury 0.50% 15-Jan-2028Foreign BondsFixed IncomeUnited States4.88%
United States Treasury 0.25% 15-Jan-2025Foreign BondsFixed IncomeUnited States4.70%
United States Treasury 0.13% 15-Jan-2031Foreign BondsFixed IncomeUnited States4.03%
United States Treasury 3.88% 15-Apr-2029Foreign BondsFixed IncomeUnited States3.73%
United States Treasury 0.75% 15-Jul-2028Foreign BondsFixed IncomeUnited States3.61%

Performance Data (As of April 30, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -2.41 -2.72 -3.68 -4.85 0.87 4.91 -    -   
Benchmark -3.26 -9.20 -9.43 -10.63 -9.77 -3.18 -1.27 2.93
Quartile Ranking 1 1 1 1 1 1 - -

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund 5.56 10.34 7.41 -      -      -      -      -      -      -     
Benchmark -6.05 7.03 1.45 7.82 -0.08 -1.36 16.63 10.42 3.88 1.95
Quartile Ranking 1 1 2 - - - - - - -

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