(As of 8/31/2021)

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

(Global Corporate Fixed Income)






FundGrade A+® Rating recipient
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Inception Return
(1/29/2018)
5.23 %
YTD Return -0.71 %
NAVPS
(9/16/2021)
$106.83
Change ($0.16) / -0.15 %
Growth of $10,000 (As of August 31, 2021)
MER 0.17 %
Assets ($mil) -
Rank (1Yr) 51/78
Std Dev (3Yr) 6.42 %
Volatility Ranking (3Yr) 2/10
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 August 31, 2021)
Sector Allocation
(As of August 31, 2021)
Geographic Allocation
(As of August 31, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Oracle Corp 2.88% 25-Dec-2030Foreign BondsFixed IncomeUnited States1.01%
JPMorgan Chase & Co 3.80% 23-Jul-2023Foreign BondsFixed IncomeUnited States0.96%
Anheuser-Busch Cos LLC 4.90% 01-Aug-2045Foreign BondsFixed IncomeUnited States0.82%
Bank of America Corp 3.55% 05-Mar-2023Foreign BondsFixed IncomeUnited States0.81%
Boeing Co 5.15% 01-Feb-2030Foreign BondsFixed IncomeUnited States0.73%
Goldman Sachs Group Inc 3.50% 16-Nov-2025Foreign BondsFixed IncomeUnited States0.73%
Wells Fargo & Co 2.88% 30-Oct-2029Foreign BondsFixed IncomeUnited States0.72%
Bristol-Myers Squibb Co 4.55% 20-Aug-2047Foreign BondsFixed IncomeUnited States0.64%
CVS Health Corp 5.05% 25-Sep-2047Foreign BondsFixed IncomeUnited States0.63%
Boeing Co 5.04% 01-Mar-2027Foreign BondsFixed IncomeUnited States0.62%

Performance Data (As of August 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.25 2.57 3.24 -0.71 1.85 6.97 -    -   
Benchmark 0.76 4.84 0.13 -3.46 -3.39 3.29 1.57 4.52
Quartile Ranking 4 1 1 4 3 1 - -

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 9.01 14.39 -      -      -      -      -      -      -      -     
Benchmark 7.03 1.45 7.82 -0.08 -1.36 16.63 10.42 3.88 1.95 8.61
Quartile Ranking 1 1 - - - - - - - -

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