QCB
Mackenzie Canadian All Corporate Bond Index ETF

Full QCB fund page
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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

-1.0-0.50.00.5%Aug 10Aug 17Aug 24Aug 31Sep 8

Key Data

Compare
QCB
AuM$613.48 M
Management Fees0.14%
Exp. ratio0.15%
Tracking Difference-0.05%

Historical performance and flows

As of September 10, 2026
1M3MYTD1Y3Y
Perf.
QCB
-0.88%-1.64%-0.27%+0.48%+17.68%
Flows
QCB
+$19 M+$50 M+$62 M-$34 M+$201 M

Exposure

Countries

QCB
Canada
88.90%
USA
9.40%

Sectors

QCB
Finance
44.21%
Utilities
16.68%
Energy
13.36%
Industrials
7.31%
Other
18.44%
As of September 10, 2026

Top 10 Holdings

QCB
AIMCo Realty Investors LP, 2.712% 1jun2029, CAD
0.79%
Royal Bank of Canada, 5.096% 3apr2034, CAD (27)
0.77%
Amazon.com, 5% 12jun2056, CAD
0.76%
Toronto-Dominion Bank, 4.133% 9jan2033, CAD
0.75%
Toronto-Dominion Bank, 3.687% 9jan2032, CAD
0.75%
Royal Bank of Canada, 3.572% 9dec2031, CAD
0.74%
Bank of Montreal, 5.039% 29may2028, CAD
0.72%
Toronto-Dominion Bank, 4.21% 1jun2027, CAD
0.67%
Citigroup, 4.55% 3jun2035, CAD
0.66%
Manulife Financial Corporation, 4.064% 6dec2034, CAD
0.66%

Diversification

QCB
Total weight of top 10 holdings out of 729 total
7.27%

Characteristics

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QCB
ProviderMackenzie Investments
ManagementPassively managed
BenchmarkSolactive Canadian Corporate Bond Index - CAD
Replication MethodDirect (Physical)
Asset ClassFixed Income
Dividend PolicyDistributing
Trailing 12m distribution yield4.25%
Meets ESG criteriaNo
Inception DateJanuary 29, 2018
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