September 30, 2026
This segregated fund invests primarily in Canadian fixed-income securities issued by governments and corporations currently through the Mackenzie Canadian Aggregate Bond ETF.
Is this fund right for you?
- A person who is investing for the medium to longer term, seeking potential for interest income in their portfolio and is comfortable with low risk.
- Since the fund invests in bonds, it's value is affected by changes in interest rates.
RISK RATING
How is the fund invested? (as of August 31, 2026)
| Name | Percent |
|---|---|
| Domestic Bonds | 92.2 |
| Foreign Bonds | 7.7 |
| Other | 0.1 |
| Name | Percent |
|---|---|
| Canada | 92.2 |
| United States | 0.3 |
| France | 0.2 |
| Philippines | 0.1 |
| Other | 7.2 |
| Name | Percent |
|---|---|
| Fixed Income | 99.8 |
| Other | 0.2 |
Growth of $10,000 (since inception)
Period:
For the period 09/26/2025 through 09/30/2026 tr.with $10,000 CAD investment, The value of the investment would be $9,771
Fund details
As of August 31, 2026
| Top holdings | Percent (%) |
|---|---|
| Canada Government 1.25% 01-Jun-2030 | 3.3 |
| Canada Government 1.50% 01-Jun-2031 | 2.4 |
| Canada Government 2.00% 01-Dec-2051 | 2.1 |
| Canada Government 0.50% 01-Dec-2030 | 1.9 |
| Ontario Province 4.60% 02-Jun-2039 | 1.8 |
| Ontario Province 3.75% 02-Jun-2032 | 1.7 |
| Canada Government 3.00% 01-Jun-2034 | 1.6 |
| Canada Government 3.25% 01-Dec-2034 | 1.5 |
| CANADA HSG TR NO 1 3.8 15SEP36 | 1.5 |
| Canada Government 2.75% 01-Dec-2055 | 1.2 |
| Total allocation in top holdings | 19.0 |
As of August 31, 2026
| Portfolio characteristics | Value |
|---|---|
| Standard deviation | - |
| Dividend yield | - |
| Yield to maturity | 3.90% |
| Duration (years) | 6.66% |
| Coupon | 3.31% |
| Average credit rating | AA |
| Average market cap (million) | - |
Understanding returns
Annual compound returns (%)
| 1 MO | 3 MO | YTD | 1 YR |
|---|---|---|---|
| -1.31 | -1.81 | -1.99 | -2.76 |
| 3 YR | 5 YR | 10 YR | INCEPTION |
|---|---|---|---|
| - | - | - | -2.26 |
Calendar year returns (%)
| 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|
| - | - | - | - |
| 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|
| - | - | - | - |
Range of returns over five years
| Best return | Best period end date | Worst return | Worst period end date |
|---|---|---|---|
| Data not available based on date of inception | |||
| Average return | % of periods with positive returns | Number of positive periods | Number of negative periods |
|---|---|---|---|
| Data not available based on date of inception | |||
Period:
Chart type:
* Must be between 1 and 50
CAN Canadian Aggregate Bond Index ETF 100/100 (P)
CAN Canadian Aggregate Bond Index ETF 100/100 (P)