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QCB - ETF Fact Sheet

Mackenzie Canadian All Corporate Bond Index ETF - CAD

Fund Identification

Ticker

QCB

ISIN

CA55454A1021

Main Metrics

Price

$95.04

Expense Ratio

0.15%

AuM

$530.30M

Tracking Difference

-0.06%

Ratings

Trackinsight rating

ESG Consensus®

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise

Official Investment Strategy

Mackenzie Canadian All Corporate Bond Index ETF is an exchange-traded fund incorporated in Canada. The fund seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of the Solactive Canadian Corporate Bond Index, or any successor thereto. It invests primarily in Canadian investment grade corporate bonds.

QCB's historical prices, performance, and flows

-1.5-1.0-0.50.0%
1m returns
-1.65%
1m flows
-$39M
* Net total returns
All data as of 13 March 2026

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QCB's characteristics

Manager statistics

63 funds, $18.77Bn in AUM

Benchmark

Solactive Canadian Corporate Bond Index - CAD

Replication method

Direct (Physical)

Asset class

Fixed Income

Dividend policy

Distributing

Meets ESG criteria

No
QCB's exposure

Countries

Canada
93.21%

Sectors

Banks
23.24%
Power
14.74%
Pipelines
10.20%
Communication ser.
8.19%
Other
43.62%

Top 5 holdings

Other
3.83%
Toronto-Dominion Bank, 4.21% 1jun2027, CAD
1.18%
Bank of Nova Scotia, 3.1% 2feb2028, CAD
1.17%
Toronto-Dominion Bank, 4.68% 8jan2029, CAD
1.00%
North West Redwater Partnership, 2.8% 1jun2031, CAD (N)
0.88%
Total holdings
698
Total weight of top 5
8.07%
0.0%