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Mackenzie Canadian Equity Index ETF

QCN.TO

Mackenzie

Mackenzie Canadian Equity Index ETF (QCN.TO) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 97.17%. Quyida: fond beshta standart bo'yicha, fond ma'lumotlari va har bir aktiv o'z hukmi bilan.

Akinda fond skriningi

Akinda fond skriningi (AAOIFI asosida)Halol emasQamrov: 97.17%
  • Halol 42.47%
  • Shubhali 0.56%
  • Halol emas 54.13%
  • Baholanmagan 2.83%

Chiziq kenglikka moslashtirilgan; raqamlar berilganicha ko'rsatilgan va ulushlar yig'indisi har doim ham 100% bo'lmaydi.

Qamrov — fond ulushining biz yaroqli hukmga ega bo'lgan qismi. 95% dan past qamrovda fond faqat ko'rinadigan qism allaqachon 5% chegaradan oshgan bo'lsa baholanadi; aks holda u bu usulda baholanmaydi.

Fond haqida

Emitent
Mackenzie
Birja (qayerda savdo qilinadi)
Kanada
Domitsil (qayerda ro'yxatdan o'tgan)
Kanada
Hisobot valyutasi
CAD
Xarajat koeffitsienti
0.04%
Aktivlar (AUM)
6.36B CAD
Aktivlar soni
313 (295 tekshirilgan)
Savat sanasi (provayder)
23 Oct 2026
Savat Akinda tomonidan yuklangan
26 Oct 2026
Hukm yangilangan
3 Nov 2026

Maydon — fond savdo qilinadigan joy; ro'yxat davlati — u ro'yxatdan o'tgan joy. London fondlari Irlandiya yoki Lyuksemburgda ro'yxatdan o'tgan, shuning uchun Buyuk Britaniya ETFlari uchun «Maydon»dan foydalaning.

Beshta standart

StandartHukmHalolHalol emasUlushlar (0–100%)
Akinda fond skriningi (AAOIFI)Halol emas42.47%54.13%
DJIMHalol emas43.52%53.15%
FTSEHalol emas35.42%60.96%
MSCIHalol emas35.74%61.00%
S&PHalol emas44.11%52.64%

Barcha chiziqlar bir xil 0–100% shkalada. Indeks standartlari faqat halol va halol emas ulushini beradi; bo'yalmagan qism shu standart tasniflamaydigan ulush. Qamrov faqat Akinda fond skriningi uchun e'lon qilinadi.

Fond skriningi va to'rtta indeks standarti turli savollarga javob beradi, shuning uchun ular farq qilishi tabiiy. Fond bizning skriningda shubhali, S&P bo'yicha esa halol bo'lishi mumkin; ikkalasi ham to'g'ri.

Fond tarkibi

313 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 23 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
RY.TORoyal Bank of Canada
7.58%Halol emasHalol emasHalol emasHalol emasHalol emas
2
TD.TOTORONTO-DOMINION BANK
5.54%Halol emasHalol emasHalol emasHalol emasHalol emas
3
SHOPSHOPIFY INC - A W/I
5.54%HalolHalolHalol emasHalol emasHalol
4
BMO.TOBank of Montreal
3.25%Halol emasHalol emasHalol emasHalol emasHalol emas
5
BNS.TOBank of Nova Scotia
3.13%Halol emasHalol emasHalol emasHalol emasHalol emas
6
CNQ.TOCANADIAN NATURAL RESOURCE
2.98%HalolHalolHalolHalolHalol
7
CM.TOCAN IMPERIAL BK OF COMMER
2.88%Halol emasHalol emasHalol emasHalol emasHalol emas
8
ENB.TOEnbridge Inc
2.83%Halol emasHalol emasHalol emasHalol emasHalol emas
9
AEMAgnico Eagle Mines Ltd
2.58%HalolHalolHalolHalolHalol
10
SU.TOSuncor Energy Inc
2.52%HalolHalolHalolHalolHalol
11
BNBROOKFIELD CORPORATION
2.22%Halol emasHalol emasHalol emasHalol emasHalol emas
12
CPCANADIAN PACIFIC KANSAS
2.11%HalolHalolHalolHalolHalol
13
MFC.TOManulife Financial Corp
2.04%Halol emasHalol emasHalol emasHalol emasHalol emas
14
ABX.TOBarrick Mining Corp
1.83%HalolHalolHalolHalolHalol
15
CNR.TOCANADIAN NATL RAILWAY CO
1.77%HalolHalolHalol emasHalol emasHalol
16
TRP.TOTC Energy Corp
1.75%Halol emasHalol emasHalol emasHalol emasHalol emas
17
WPMWHEATON PRECIOUS METALS C
1.62%HalolHalolHalolHalolHalol
18
FNVFranco-Nevada Corp
1.26%HalolHalolHalolHalolHalol
19
CSU.TOCONSTELLATION SOFTWARE IN
1.24%HalolHalolHalol emasHalol emasHalol
20
SLF.TOSun Life Financial Inc
1.21%Halol emasHalol emasHalol emasHalol emasHalol emas
21
CVECenovus Energy Inc
1.18%Halol emasHalol emasHalolHalolHalol
22
WCNWASTE CONNECTIONS INC CO
1.14%HalolHalolHalol emasHalol emasHalol
23
ATD.TOALIMENTATION COUCHE-TARD
1.11%HalolHalolHalolHalolHalol
24
DOL.TODollarama Inc
1.04%HalolHalolHalol emasHalol emasHalol
25
FFH.TOFAIRFAX FINANCIAL HLDGS L
0.99%Halol emasHalol emasHalol emasHalol emasHalol emas
26
CCO.TOCameco Corp
0.96%HalolHalolHalolHalolHalol
27
POW.TOPower Corp of Canada
0.96%Halol emasHalol emasHalol emasHalol emasHalol emas
28
CLSCelestica Inc
0.94%HalolHalolHalolHalolHalol
29
IFC.TOIntact Financial Corp
0.89%Halol emasHalol emasHalol emasHalol emasHalol emas
30
NTRNutrien Ltd
0.88%Halol emasHalol emasHalolHalolHalol emas
31
PPL.TOPembina Pipeline Corp
0.79%Halol emasHalol emasHalol emasHalol emasHalol emas
32
FTS.TOFortis Inc
0.77%Halol emasHalol emasHalol emasHalol emasHalol emas
33
K.TOKinross Gold Corp
0.76%HalolHalolHalolHalolHalol
34
TECK-B.TOTECK RESOURCES LTD-CLS B
0.73%HalolHalolHalolHalolHalol
35
L.TOLoblaw Companies Ltd
0.69%Halol emasHalol emasHalol emasHalol emasHalol emas
36
QSRRESTAURANT BRANDS INTERN
0.64%Halol emasHalol emasHalol emasHalol emasHalol emas
37
BBD-B.TOBOMBARDIER INC-B
0.54%Halol emasHalol emasHalol emasHalol emasHalol emas
38
IMO.TOImperial Oil Ltd
0.54%HalolHalolHalolHalolHalol
39
BAMBROOKFIELD ASSET MGMT-A
0.52%Halol emasHalol emasHalol emasHalol emasHalol emas
40
BCE.TOBCE Inc
0.50%Halol emasHalol emasHalol emasHalol emasHalol emas
41
PAASPan American Silver Corp
0.49%HalolHalolHalolHalolHalol
42
GWO.TOGreat-West Lifeco Inc
0.47%Halol emasHalol emasHalol emasHalol emasHalol emas
43
FM.TOFIRST QUANTUM MINERALS LT
0.47%Halol emasHalol emasHalolHalolHalol emas
44
WCP.TOWhitecap Resources Inc
0.46%Halol emasHalolHalolHalolHalol emas
45
TOU.TOTourmaline Oil Corp
0.46%HalolHalolHalolHalolHalol
46
WSP.TOWSP Global Inc
0.45%HalolHalolHalolHalolHalol
47
MG.TOMagna International Inc
0.44%Halol emasHalol emasHalolHalolHalol emas
48
LUN.TOLundin Mining Corp
0.42%HalolHalolHalolHalolHalol
49
TRIThomson Reuters Corp
0.41%HalolHalolHalolHalolHalol
50
RBARB GLOBAL INC.
0.41%HalolHalolHalol emasHalol emasHalol

"Baholanmagan" — bu kompaniya bo'yicha bizda yaroqli hukm yo'q degani; bunday aktiv hech qachon muvofiq deb hisoblanmaydi.

Akinda fondlar va aksiyalarni qanday tekshiradi