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MACKENZIE CAD AGGREGATE BD IDX ETF UNITS SERIES EMACKENZIE CAD AGGREGATE BD IDX ETF UNITS SERIES EMACKENZIE CAD AGGREGATE BD IDX ETF UNITS SERIES E

MACKENZIE CAD AGGREGATE BD IDX ETF UNITS SERIES E

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MACKENZIE CAD AGGREGATE BD IDX ETF UNITS SERIES E holdings


As of June 4, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
C
Canadian Dollar
2.08%
‪‪22.93 M‬‬
+62.40%
‪‪22.93 M‬‬CAD
+62.40%
C
CA135087H72Canada Treasury Bonds 2.0% 01-DEC-2051
1.72%
‪‪25.69 M‬‬
+19.57%
‪‪18.96 M‬‬CAD
+19.29%
C
CA13509PJS35Canada Housing Trust No. 1 4.25% 15-MAR-2034
1.53%
‪‪16.04 M‬‬
0.00%
‪‪16.95 M‬‬CAD
−0.41%
C
CA135087F825Canada Treasury Bonds 1.0% 01-JUN-2027
1.52%
‪‪17.37 M‬‬
0.00%
‪‪16.84 M‬‬CAD
+0.05%
C
CA135087K379Canada Treasury Bonds 1.25% 01-JUN-2030
1.46%
‪‪17.41 M‬‬
0.00%
‪‪16.11 M‬‬CAD
−0.11%
C
CA135087N26Canada Treasury Bonds 1.5% 01-DEC-2031
1.29%
‪‪15.59 M‬‬
+250.90%
‪‪14.21 M‬‬CAD
+250.18%
C
CA135087R48Canada Treasury Bonds 3.0% 01-JUN-2034
1.25%
‪‪14.02 M‬‬
−16.74%
‪‪13.81 M‬‬CAD
−17.13%
C
CA13509PHD83Canada Housing Trust No. 1 2.1% 15-SEP-2029
1.22%
‪‪13.88 M‬‬
0.00%
‪‪13.43 M‬‬CAD
−0.10%
C
CA135087Q98Canada Treasury Bonds 4.0% 01-MAR-2029
1.18%
‪‪12.48 M‬‬
0.00%
‪‪13.03 M‬‬CAD
−0.26%
C
CA135087S21Canada Treasury Bonds 3.25% 01-DEC-2034
1.10%
‪‪12.18 M‬‬
+90.40%
‪‪12.20 M‬‬CAD
+89.50%
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