(As of 5/31/2025)

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

(Global Fixed Income)
FundGrade A+® Rating recipient
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2022
2021




Inception Return
(1/24/2018) 		2.01 %
YTD Return 3.01 %
NAVPS
(6/26/2025) 		$84.31
Change $0.20 / 0.24 %
Growth of $10,000 (As of May 31, 2025)
MER 0.17 %
Assets ($mil) -
Rank (1Yr) 86/199
Std Dev (3Yr) 4.36 %
Volatility Ranking (3Yr) 3/10
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
-
 
Asset Allocation
(As of May 31, 2025)
Sector Allocation
(As of May 31, 2025)
Geographic Allocation
(As of May 31, 2025)
Top 10 Holdings
NameAssetSectorGeographicPercent
United States Treasury 0.88% 15-Jan-2029Foreign BondsFixed IncomeUnited States5.49%
United States Treasury 1.13% 15-Jan-2033Foreign BondsFixed IncomeUnited States5.43%
United States Treasury 3.88% 15-Apr-2029Foreign BondsFixed IncomeUnited States5.20%
United States Treasury 0.13% 15-Oct-2026Foreign BondsFixed IncomeUnited States5.17%
United States Treasury 1.75% 15-Jan-2034Foreign BondsFixed IncomeUnited States4.90%
United States Treasury 1.88% 15-Jul-2034Foreign BondsFixed IncomeUnited States4.78%
United States Treasury 0.13% 15-Jan-2030Foreign BondsFixed IncomeUnited States4.25%
United States Treasury 0.38% 15-Jan-2027Foreign BondsFixed IncomeUnited States4.24%
United States Treasury 2.13% 15-Apr-2029Foreign BondsFixed IncomeUnited States3.79%
United States Treasury 3.38% 15-Apr-2032Foreign BondsFixed IncomeUnited States3.73%

Performance Data (As of May 31, 2025)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.74 -0.22 1.20 3.01 4.39 -0.10 0.91 -   
Benchmark -1.07 -1.78 0.85 0.64 8.37 3.56 -1.97 1.71
Quartile Ranking 3 2 1 1 2 4 1 -

Calendar Return (%) 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Fund 0.80 3.19 -12.36 5.56 10.34 7.41 -      -      -      -     
Benchmark 6.80 2.72 -10.83 -6.05 7.03 1.45 7.82 -0.08 -1.36 16.63
Quartile Ranking 4 4 3 1 1 1 - - - -

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