(As of 5/31/2022)

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)
1.17 %
YTD Return -11.63 %
NAVPS
(6/24/2022)
$88.13
Change ($0.11) / -0.13 %
Growth of $10,000 (As of May 31, 2022)
MER 0.17 %
Assets ($mil) -
Rank (1Yr) 90/106
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 May 31, 2022)
Sector Allocation
(As of May 31, 2022)
Geographic Allocation
(As of May 31, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
Oracle Corp 2.88% 25-Mar-2031Foreign BondsFixed IncomeUnited States0.87%
Goldman Sachs Group Inc 3.50% 16-Nov-2026Foreign BondsFixed IncomeUnited States0.86%
Anheuser-Busch Cos LLC 4.90% 01-Feb-2046Foreign BondsFixed IncomeUnited States0.84%
AerCap Ireland Capital DAC 3.30% 30-Oct-2031Foreign BondsFixed IncomeUnited States0.80%
Goldman Sachs Group Inc 4.22% 01-May-2029Foreign BondsFixed IncomeUnited States0.77%
JPMorgan Chase & Co 3.80% 23-Jul-2023Foreign BondsFixed IncomeUnited States0.74%
Bank of America Corp 3.55% 05-Mar-2023Cash and EquivalentsCash and Cash EquivalentUnited States0.74%
Wells Fargo & Co 3.00% 23-Oct-2026Foreign BondsFixed IncomeUnited States0.67%
Morgan Stanley 4.00% 23-Jul-2025Foreign BondsFixed IncomeUnited States0.66%
Bank of America Corp 3.42% 20-Dec-2028Foreign BondsFixed IncomeUnited States0.66%

Performance Data (As of May 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.22 -6.66 -11.63 -11.63 -10.15 0.48 -    -   
Benchmark -0.66 -8.02 -13.46 -12.32 -9.30 -2.47 -0.32 4.17
Quartile Ranking 1 4 4 4 4 3 - -

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund -1.58 9.01 14.39 -      -      -      -      -      -      -     
Benchmark -3.78 8.39 5.81 5.22 2.08 0.66 15.41 12.44 6.83 8.60
Quartile Ranking 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.
© 2022 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us.