Key stats
About MACKENZIE CANADIAN EQUITY INDEX ETF UNITS SERIES E
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Inception date
Jan 24, 2018
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Distribution tax treatment
Eligible dividends
Primary advisor
Mackenzie Financial Corp.
The fund fund is passively managed and aims to track an index of Canadian-listed companies. The index invests in large- and mid-cap companies that meet liquidity and market cap requirements. All component securities of the index are selected and weighted by the index committee based on their free float market capitalization. The fund is broad, given it does limit itself to a specific sector, and invests in those that dominate the market based on size. Rebalancing and reconstitution are done on a quarterly basis starting in February, off-cycle compared to other indices.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Non-Energy Minerals
Industrial Services
Stocks99.62%
Finance34.59%
Non-Energy Minerals13.19%
Industrial Services11.21%
Energy Minerals7.35%
Technology Services6.23%
Transportation5.64%
Retail Trade5.07%
Commercial Services5.06%
Utilities3.27%
Communications2.18%
Process Industries1.36%
Consumer Services1.02%
Distribution Services0.96%
Producer Manufacturing0.82%
Electronic Technology0.77%
Consumer Non-Durables0.43%
Miscellaneous0.19%
Health Services0.12%
Health Technology0.09%
Consumer Durables0.05%
Bonds, Cash & Other0.38%
Cash0.24%
UNIT0.11%
Miscellaneous0.03%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
QCN invests in stocks. The fund's major sectors are Finance, with 34.59% stocks, and Non-Energy Minerals, with 13.19% of the basket. The assets are mostly located in the North America region.
QCN top holdings are Royal Bank of Canada and Shopify, Inc. Class A, occupying 6.62% and 4.46% of the portfolio correspondingly.
QCN last dividends amounted to 1.10 CAD. The quarter before, the issuer paid 1.07 CAD in dividends, which shows a 1.94% increase.
QCN assets under management is 1.97 B CAD. It's risen 9.77% over the last month.
QCN fund flows account for 294.30 M CAD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, QCN pays dividends to its holders with the dividend yield of 2.71%. The last dividend (Mar 31, 2025) amounted to 1.10 CAD. The dividends are paid quarterly.
QCN shares are issued by Power Financial Corp. under the brand Mackenzie. The ETF was launched on Jan 24, 2018, and its management style is Passive.
QCN expense ratio is 0.05% meaning you'd have to pay 0.05% of your investment to help manage the fund.
QCN follows the Solactive Canada Broad Market Index - CAD. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
QCN invests in stocks.
QCN price has risen by 7.15% over the last month, and its yearly performance shows a 15.79% increase. See more dynamics on QCN price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 7.84% over the last month, showed a 2.12% increase in three-month performance and has increased by 18.54% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 7.84% over the last month, showed a 2.12% increase in three-month performance and has increased by 18.54% in a year.
QCN trades at a premium (0.05%) meaning the ETF is trading at a higher price than the calculated NAV.