(As of 4/30/2023)

Mackenzie US Inv Gra Corp Bond Idx ETF C$Hg (QUIG)

(Global Corporate Fixed Income)
FundGrade A+® Rating recipient
For more information about FundGrade click here






Inception Return
(1/29/2018) 		0.79 %
YTD Return 3.98 %
NAVPS
(6/7/2023) 		$85.34
Change ($0.42) / -0.49 %
Growth of $10,000 (As of April 30, 2023)
MER 0.17 %
Assets ($mil) -
Rank (1Yr) 74/106
Std Dev (3Yr) 6.77 %
Volatility Ranking (3Yr) 3/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status Open
 
Objective
Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged) seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of the Solactive Select USD Investment Grade Corporate Hedged to CAD Index, or any successor thereto. It invests primarily in investment grade corporate bonds issued in U.S. dollars, 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, 2023)
Sector Allocation
(As of April 30, 2023)
Geographic Allocation
(As of April 30, 2023)
Top 10 Holdings
NameAssetSectorGeographicPercent
Bank of America Corp 3.97% 07-Feb-2030Foreign BondsFixed IncomeUnited States1.06%
Oracle Corp 2.65% 15-Jul-2026Foreign BondsFixed IncomeUnited States0.84%
Oracle Corp 4.13% 15-May-2045Foreign BondsFixed IncomeUnited States0.84%
Anheuser-Busch Cos LLC 4.90% 01-Feb-2046Foreign BondsFixed IncomeUnited States0.69%
Oracle Corp 2.88% 25-Mar-2031Foreign BondsFixed IncomeUnited States0.69%
JPMorgan Chase & Co 2.74% 15-Oct-2030Foreign BondsFixed IncomeUnited States0.69%
Amgen Inc 5.60% 02-Mar-2043Foreign BondsFixed IncomeUnited States0.65%
Intel Corp 5.70% 10-Feb-2053Foreign BondsFixed IncomeUnited States0.62%
Bank of America Corp 3.42% 20-Dec-2028Foreign BondsFixed IncomeUnited States0.59%
Goldman Sachs Group Inc 3.50% 16-Nov-2026Foreign BondsFixed IncomeUnited States0.54%

Performance Data (As of April 30, 2023)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.56 0.37 6.58 3.98 0.33 -2.61 1.40 -   
Benchmark 1.46 2.39 10.12 4.76 6.08 -2.71 1.61 4.24
Quartile Ranking 4 2 2 1 3 4 3 -

Calendar Return (%) 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Fund -15.76 -1.58 9.01 14.39 -      -      -      -      -      -     
Benchmark -10.63 -3.78 8.39 5.81 5.22 2.08 0.66 15.41 12.44 6.83
Quartile Ranking 4 4 1 1 - - - - - -

Website powered by © Fundata Canada Inc.
Mutual Fund Data provided by Fundata. | View Terms and Conditions of Use.
BofA Merill Lynch Indices used with permission.
© 2023 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us.