QAH.TO Holdings
Mackenzie US Large Cap Equity Index ETF (CAD-Hedged)
1W: -0.5%
1M: +0.4%
3M: +2.7%
YTD: +9.7%
1Y: +18.9%
3Y: +75.9%
5Y: +70.2%
C$247.86 ($173.82)
+1.65 (+0.67%)
Weekly Expected Move ±1.4%
C$240
C$244
C$248
C$251
C$255
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$1.2B
Holdings—
Top 10 Wt—%
Beta1.03
% Profitable—%
Coverage97%
Portfolio Valuation
P/E29.8
P/B11.2
P/S9.2
EV/EBITDA21.7
P/FCF49.2
PEG0.72
Profitability & Returns
Gross Margin55.9%
Net Margin30.8%
ROE44.3%
ROA15.9%
ROIC30.6%
Div Yield1.05%
Leverage & Liquidity
Debt/Equity0.54
Debt/Assets0.20
Net Debt/EBITDA-0.2x
Interest Cov17.8x
Current Ratio1.11
Quick Ratio1.04
Growth (YoY)
Revenue+26.1%
Net Income+45.2%
EPS+45.1%
FCF+40.6%
EBITDA+42.1%
Rev CAGR 3Y+22.2%
Quality Scores
Piotroski F6.8
Altman Z12.82
IS Quality77.3
IS Overall67.4
IS Value47.9
Median P/E22.6
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 99 | 39.9% | 116.2 |
| Financial Services | 73 | 11.6% | 17.3 |
| Communication Services | 21 | 9.8% | 12.4 |
| Healthcare | 57 | 9.2% | 18.6 |
| Consumer Cyclical | 44 | 8.5% | 25.9 |
| Industrials | 80 | 7.6% | 37.5 |
| Consumer Defensive | 28 | 4.2% | 26.9 |
| Energy | 24 | 3.4% | 18.0 |
| Utilities | 29 | 1.8% | 19.5 |
| Real Estate | 20 | 1.7% | 45.1 |
| Basic Materials | 25 | 1.5% | -24.9 |
| Other | 4 | 0.7% | — |
Smart Money Overlap
60 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 2.48% | 4 | Bullish | 1 | 14 | -0.1% |
| BRK-B | Berkshire Hathaway Inc. | 1.02% | 4 | Bullish | 3 | 3 | -1.4% |
| INTC | Intel Corp. | 0.78% | 4 | Bullish | 1 | 6 | +22.1% |
| ORCL | Oracle Corporation | 0.37% | 4 | Bullish | 1 | 3 | +3.3% |
| ABT | Abbott Laboratories | 0.26% | 4 | Bullish | 3 | 6 | +7.6% |
| ETN | Eaton Corporation plc | 0.25% | 4 | Bullish | 4 | 5 | +4.8% |
| SCHW | The Charles Schwab Corporation | 0.24% | 4 | Bullish | 1 | 4 | +10.4% |
| WELL | Welltower Inc. | 0.24% | 4 | Bullish | 4 | 2 | -5.7% |
| PFE | Pfizer Inc. | 0.23% | 4 | Bullish | 3 | 2 | +5.6% |
| UBER | Uber Technologies, Inc. | 0.20% | 4 | Bullish | 3 | 9 | -6.2% |
| SPGI | S&P Global Inc. | 0.17% | 4 | Bullish | 3 | 21 | +3.4% |
| ADP | Automatic Data Processing, Inc. | 0.16% | 4 | Bullish | 1 | 3 | +16.1% |
| ADBE | Adobe Inc. | 0.14% | 4 | Bullish | 1 | 6 | -12.9% |
| HOOD | Robinhood Markets, Inc. | 0.14% | 4 | Bullish | 4 | 3 | +36.7% |
| BX | Blackstone Inc. | 0.13% | 4 | Bullish | 10 | 3 | -6.3% |
| CEG | Constellation Energy Corporation | 0.13% | 4 | Bullish | 1 | 4 | -7.3% |
| AMT | American Tower Corporation | 0.12% | 4 | Bullish | 1 | 4 | -7.7% |
| INTU | Intuit Inc. | 0.11% | 4 | Bullish | 2 | 15 | -19.8% |
| ITW | Illinois Tool Works Inc. | 0.11% | 4 | Bullish | 1 | 2 | -10.7% |
| TMUS | T-Mobile US, Inc. | 0.11% | 4 | Bullish | 1 | 4 | -11.4% |
Showing 50 of 504 holdings
· Page 1 of 11
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP. | NVDA | 7.76% | $100.4M | 315,568 | 29.4 | $5.7T | Technology |
| 2 | Apple Inc | AAPL | 7.09% | $91.7M | 190,146 | 38.1 | $4.9T | Technology |
| 3 | Microsoft Corp | MSFT | 5.33% | $68.9M | 94,375 | 28.8 | $3.8T | Technology |
| 4 | Amazon.com Inc | AMZN | 3.58% | $46.2M | 130,991 | 20.0 | $2.7T | Consumer Cyclical |
| 5 | ALPHABET INC-CL A | GOOGL | 3.00% | $38.7M | 79,672 | 16.9 | $4.2T | Communication Services |
| 6 | ALPHABET INC-CL C | GOOG | 2.59% | $33.5M | 69,430 | 16.9 | $4.1T | Communication Services |
| 7 | Broadcom Inc | AVGO | 2.48% | $32.1M | 64,331 | 44.1 | $1.7T | Technology |
| 8 | Meta Platforms Inc | META | 2.36% | $30.5M | 28,724 | 27.1 | $1.9T | Communication Services |
| 9 | Micron Technology Inc | MU | 1.80% | $23.3M | 15,235 | 14.3 | $1.2T | Technology |
| 10 | TESLA INC. | TSLA | 1.69% | $21.9M | 41,562 | 314.1 | $1.5T | Consumer Cyclical |
| 11 | ADVANCED MICRO DEVICES | AMD | 1.47% | $19.1M | 21,384 | 160.9 | $1.0T | Technology |
| 12 | Eli Lilly & Co | LLY | 1.44% | $18.6M | 11,113 | 38.2 | $1.1T | Healthcare |
| 13 | JPMorgan Chase & Co | JPM | 1.33% | $17.1M | 35,345 | 14.3 | $890.6B | Financial Services |
| 14 | BERKSHIRE HATHAWAY INC-CL | BRK-B | 1.02% | $13.2M | 18,535 | 12.7 | $1.1T | Financial Services |
| 15 | ExxonMobil Holdings Corp | XOM.TO | 0.96% | $12.4M | 430,788 | — | $121.0B | Energy |
| 16 | Johnson & Johnson | JNJ | 0.95% | $12.2M | 31,898 | 29.6 | $617.0B | Healthcare |
| 17 | VISA INC-CLASS A SHARES | V | 0.88% | $11.3M | 21,835 | 30.6 | $673.4B | Financial Services |
| 18 | MACKENZIE US LARGE CAP EQ | QUU.TO | 0.85% | $10.9M | 34,645 | — | $6.6B | Financial Services |
| 19 | SanDisk Corp | SNDK | 0.81% | $10.5M | 4,158 | 22.1 | $254.7B | Technology |
| 20 | Intel Corp | INTC | 0.78% | $10.0M | 57,679 | -56.6 | $601.9B | Technology |
| 21 | Walmart Inc | WMT | 0.70% | $9.0M | 58,884 | 37.6 | $829.7B | Consumer Defensive |
| 22 | AbbVie Inc | ABBV | 0.68% | $8.8M | 23,649 | 74.0 | $464.3B | Healthcare |
| 23 | MASTERCARD INC - A | MA | 0.64% | $8.2M | 10,253 | 30.3 | $484.4B | Financial Services |
| 24 | Cisco Systems Inc | CSCO | 0.61% | $7.9M | 52,498 | 33.4 | $442.2B | Technology |
| 25 | Qualcomm Inc | QCOM | 0.61% | $7.9M | 27,594 | 21.1 | $194.1B | Technology |
| 26 | Costco Wholesale Corp | COST | 0.58% | $7.5M | 5,760 | 33.3 | $408.3B | Consumer Defensive |
| 27 | PALANTIR TECHNOLOGIES INC | PLTR | 0.58% | $7.4M | 27,739 | 149.8 | $433.4B | Technology |
| 28 | Lam Research Corp | LRCX | 0.57% | $7.3M | 16,436 | 60.0 | $434.6B | Technology |
| 29 | Chevron Corp | CVX | 0.55% | $7.1M | 24,670 | 19.7 | $411.8B | Energy |
| 30 | Applied Materials Inc | AMAT | 0.55% | $7.1M | 10,301 | 46.3 | $428.8B | Technology |
| 31 | MERCK & CO. | MRK | 0.54% | $7.0M | 33,447 | 114.5 | $356.4B | Healthcare |
| 32 | Caterpillar Inc | CAT | 0.54% | $7.0M | 6,040 | 36.2 | $389.4B | Industrials |
| 33 | Bank of America Corp | BAC | 0.50% | $6.5M | 81,416 | 12.2 | $381.4B | Financial Services |
| 34 | Procter & Gamble Co | PG | 0.50% | $6.5M | 31,494 | 21.5 | $344.5B | Consumer Defensive |
| 35 | Coca-Cola Co/The | KO | 0.50% | $6.5M | 52,153 | 25.7 | $368.5B | Consumer Defensive |
| 36 | UnitedHealth Group Inc | UNH | 0.49% | $6.4M | 11,990 | 23.9 | $337.7B | Healthcare |
| 37 | GENERAL ELECTRIC | GE.TO | 0.48% | $6.2M | 146,901 | — | $430.9B | Industrials |
| 38 | HOME DEPOT INC | HD | 0.44% | $5.7M | 13,856 | 19.8 | $282.0B | Consumer Cyclical |
| 39 | PALO ALTO NETWORKS INC. | PANW | 0.44% | $5.7M | 10,803 | 876.6 | $328.6B | Technology |
| 40 | Netflix Inc | NFLX | 0.44% | $5.7M | 56,376 | 20.8 | $279.2B | Communication Services |
| 41 | PHILIP MORRIS INTERNATION | PM | 0.43% | $5.6M | 20,763 | 26.9 | $292.2B | Consumer Defensive |
| 42 | GOLDMAN SACHS GROUP INC | GS | 0.41% | $5.3M | 3,977 | 13.8 | $266.3B | Financial Services |
| 43 | RTX CORPORATION | RTX | 0.38% | $4.9M | 18,130 | 32.1 | $248.9B | Industrials |
| 44 | GE VERNOVA LLC | GEV | 0.37% | $4.8M | 3,549 | 28.0 | $263.3B | Industrials |
| 45 | Wells Fargo & Co | WFC | 0.37% | $4.8M | 40,925 | 11.5 | $243.3B | Financial Services |
| 46 | Prologis Inc | PLD | 0.37% | $4.8M | 25,370 | 28.6 | $120.3B | Real Estate |
| 47 | Oracle Corp | ORCL | 0.37% | $4.7M | 24,461 | 22.0 | $409.9B | Technology |
| 48 | CROWDSTRIKE HOLDINGS INC | CRWD | 0.37% | $4.7M | 13,285 | 7671.6 | $275.0B | Technology |
| 49 | Texas Instruments Inc | TXN | 0.36% | $4.6M | 11,812 | 44.4 | $268.3B | Technology |
| 50 | KLA Corp | KLAC | 0.36% | $4.6M | 17,463 | 56.2 | $270.3B | Technology |