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Select a second ETF to benchmark against Mackenzie Canadian All Corporate Bond Index ETF (QCB). Compare key metrics including year-to-date performance, management fees, sector exposures and underlying assets to ensure you are selecting the best fund for your investment objectives.
NAV Performance and Flows
Key Data
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QCB
| AuM | $585.79 M | |
| Management Fees | 0.14% | |
| Exp. ratio | 0.15% | |
| Tracking Difference | 0.00% |
Historical performance and flows
As of June 18, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | QCB | +1.95% | +1.79% | +1.96% | +4.73% | +20.04% |
| Flows | QCB | +$2 M | +$54 M | +$15 M | -$78 M | +$127 M |
Exposure
Countries
QCB
Canada
93.55%
Sectors
QCB
Banks
19.39%
Power
13.59%
Other
11.22%
Pipelines
9.48%
Communication services
7.70%
Other
38.61%
As of June 18, 2026
Top 10 Holdings
QCB
Bank of Nova Scotia, 3.1% 2feb2028, CAD
0.95%
CA172967QC81
0.90%
AIMCo Realty Investors LP, 2.712% 1jun2029, CAD
0.83%
Royal Bank of Canada, 5.096% 3apr2034, CAD (27)
0.82%
Toronto-Dominion Bank, 4.133% 9jan2033, CAD
0.80%
CA89116C7J09
0.79%
Bank of Montreal, 5.039% 29may2028, CAD
0.76%
Toronto-Dominion Bank, 4.21% 1jun2027, CAD
0.71%
Toronto-Dominion Bank, 4.68% 8jan2029, CAD
0.66%
Bank of Montreal, 4.309% 1jun2027, CAD
0.64%
Diversification
QCB
Total weight of top 10 holdings out of 711 total
7.87%
Characteristics
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QCB
| Provider | Mackenzie Investments | |
| Management | Passively managed | |
| Benchmark | Solactive Canadian Corporate Bond Index - CAD | |
| Replication Method | Direct (Physical) | |
| Asset Class | Fixed Income | |
| Dividend Policy | Distributing | |
| Trailing 12m distribution yield | 4.12% | |
| Meets ESG criteria | No | |
| Inception Date | January 29, 2018 |
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All content on the ETF Market Canada is for your general information use only, Cboe is not responsible for any use of content by you outside this scope. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by Cboe and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.