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Mackenzie Investments
A U.S. technology equity fund: 103 stocks, 96% United States, unhedged, for 0.25% a year.
Funds of this type differ on a small set of facts. Where this fund sits on each:
Technology sector exposure. 59.5% of the portfolio is in Technology, so results largely reflected that sector.
Top holding: NVIDIA Corp 7.5% (broad) · Top sector: Technology 59.5% (single-sector) · Top region: United States 96.3% (single-country)
Technology 59.5%·Communication Services 13.5%·Consumer Discretionary 10.8%·Consumer Staples 6.6%·Healthcare 3.7%·Other 2.8%·Other (locked) 3.0%
United States 96.3%·Europe 2.5%·Canada 0.8%·Emerging Markets 0.4%
Source: fund provider disclosure.
The management fee was 0.25% a year, or about $25 for every $10,000 held. Trading spreads are separate from this fee. This is the management fee as published by the provider; the total expense ratio can be slightly higher once fund operating costs are added.
Mostly capital gains
The full distribution tax character, plus what you keep after tax in a TFSA, RRSP, or non-registered account, is on the Real Yield report card.
See the full tax breakdown →For information only, not tax advice. Tax treatment depends on your account type and personal circumstances; consult a qualified tax professional.
How durable the fund is, and what moved its price.
| Assets | $136M· net assets |
| Listed | 2025· 0 years of history |
| Leverage / overlay | None |
What moved the price
| Ticker | QQQQ.TO |
| Exchange | TSX |
| Currency | CAD |
| FX strategy | CAD-unhedged |
| Asset class | Equity |
| Structure | Physical (holds securities) |
| Theme | Broad Technology |
| Geography | United States |
| Provider | Mackenzie Investments |
| Mgmt fee | 0.25% |
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Prices as of last close · tax character year 2025.
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