September 30, 2026
This segregated fund invests primarily in stocks of companies through the Mackenzie International Equity Index ETF.
Is this fund right for you?
- A person who is investing for the medium to longer term, seeking the growth potential of international stocks and is comfortable with moderate risk.
- Since the fund invests in stocks its value is affected by stock prices, which can rise and fall in a short period of time.
RISK RATING
How is the fund invested? (as of August 31, 2026)
| Name | Percent |
|---|---|
| International Equity | 99.0 |
| Income Trust Units | 0.8 |
| Cash and Equivalents | 0.1 |
| Other | 0.1 |
| Name | Percent |
|---|---|
| Japan | 26.0 |
| United Kingdom | 13.3 |
| Switzerland | 8.6 |
| Germany | 8.3 |
| France | 7.7 |
| Australia | 7.0 |
| Netherlands | 5.8 |
| Spain | 3.5 |
| Sweden | 3.3 |
| Other | 16.5 |
| Name | Percent |
|---|---|
| Financial Services | 25.8 |
| Consumer Goods | 11.9 |
| Industrial Goods | 11.9 |
| Technology | 10.6 |
| Healthcare | 9.4 |
| Basic Materials | 5.6 |
| Industrial Services | 5.3 |
| Energy | 4.7 |
| Consumer Services | 4.1 |
| Other | 10.7 |
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 $11,575
Fund details
As of August 31, 2026
| Top holdings | Percent (%) |
|---|---|
| ASML Holding NV | 2.8 |
| HSBC Holdings PLC | 1.5 |
| Roche Holding AG | 1.4 |
| Novartis AG Cl N | 1.2 |
| Mitsubishi UFJ Financial Group Inc | 1.1 |
| Nestle SA Cl N | 1.1 |
| Shell PLC | 1.1 |
| AstraZeneca PLC | 1.1 |
| Siemens AG Cl N | 1.0 |
| BHP Group Ltd | 1.0 |
| Total allocation in top holdings | 13.3 |
As of August 31, 2026
| Portfolio characteristics | Value |
|---|---|
| Standard deviation | - |
| Dividend yield | 2.65% |
| Yield to maturity | - |
| Duration (years) | - |
| Coupon | - |
| Average credit rating | Not rated |
| Average market cap (million) | $170,596.1 |
Understanding returns
Annual compound returns (%)
| 1 MO | 3 MO | YTD | 1 YR |
|---|---|---|---|
| -0.87 | 9.96 | 12.28 | 15.01 |
| 3 YR | 5 YR | 10 YR | INCEPTION |
|---|---|---|---|
| - | - | - | 15.58 |
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 International Equity Index ETF 100/100 (PS1)
CAN International Equity Index ETF 100/100 (PS1)