QCB vs. XIC ETF Comparison

Comparison of Mackenzie Canadian All Corporate Bond Index ETF (QCB) to iShares Core S&P/TSX Capped Composite Index ETF (XIC)

QCB

Mackenzie Canadian All Corporate Bond Index ETF

QCB Description

NA

Grade (RS Rating)

Last Trade

$94.73

Average Daily Volume

19,987

Number of Holdings ^*

4

* may have additional holdings in another (foreign) market

XIC

iShares Core S&P/TSX Capped Composite Index ETF

XIC Description

iShares S&P/TSX Capped Composite Index Fund, formerly iShares CDN S&P/TSX Capped Composite Index Fund, seeks to provide long-term capital growth by replicating, to the extent possible, the performance of the S&P/TSX Capped Composite Index (the Index) through investments in the constituent issuers of such Index. The Index consists of a selection of the largest (by market capitalization) and most liquid securities listed on the Toronto Stock Exchange (TSX), selected by Standard & Poor’s (S&P) using its industrial classifications and guidelines for evaluating issuer capitalization, liquidity and fundamentals. The Fund is managed by BlackRock Asset Management Canada Limited.

Grade (RS Rating)

Last Trade

$40.64

Average Daily Volume

295,740

Number of Holdings ^*

8

* may have additional holdings in another (foreign) market

Performance

Period	QCB	XIC
30 Days	-0.73%	3.81%
60 Days	-1.21%	6.19%
90 Days	-0.34%	9.19%
12 Months	5.07%	28.58%

1 Overlapping Holdings

	Symbol	Grade	Weight in QCB	Weight in XIC	Overlap
	BMO	A	1.5%	2.67%	1.5%

QCB Overweight 3 Positions Relative to XIC

	Symbol	Grade	Weight
	CXI	D	1.43%
	CM	A	1.42%
	RY	A	1.15%

QCB Underweight 7 Positions Relative to XIC

	Symbol	Grade	Weight
	SHOP	B	-3.8%
	ENB	A	-3.53%
	BN	B	-3.07%
	CNQ	C	-2.91%
	CP	D	-2.89%
	BNS	A	-2.54%
	CNR	D	-2.4%

QCB: Top Represented Industries & Keywords

Industries: Banks - Global Capital Markets

Keywords: Bank Banking Financial Financial Services Capital Market Capital Markets Investment Banking Investment Banks Retail S&P/Tsx 60 Index Wealth Management Government ING Group Insurance Markets Products Personal And Commercial Banking Td Securities Advisors Advisory Services Asset Management

XIC: Top Represented Industries & Keywords

Industries: Banks - Global Railroads Asset Management Oil & Gas E&P Oil & Gas Midstream Software - Application

Keywords: S&P/Tsx 60 Index Marketing Retail Transport Transportation Bank Banking Banking Products Commodity Crude Oil Energy Energy Industry Financial Services ING Group Investment Banking Liquids Mining Minnesota Railroads Mobile Montreal