QUU.TO
Mackenzie US Large Cap Equity Index ETF
Seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of the Solactive US Large Cap Index, or any successor thereto. It invests primarily in US equity securities
US
EQUITY
Passive
MANAGEMENT STYLE
$ 6.2 B
ASSETS UNDER MGMT
6 bp
EXPENSES
Fund Basics
| Inception date | Jan 24, 2018 |
| Regulation | Canadian Mutual Fund Trust (ON) |
| Fund Website | link... |
| Distributions | Quarterly |
| Currency | CAD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| NVIDIA CORP | 7.5 % |
| APPLE INC | 6.5 % |
| MICROSOFT CORP | 4.9 % |
| AMAZON.COM INC | 4.1 % |
| ALPHABET INC. CLASS A | 3.6 % |
| BROADCOM INC. | 3.2 % |
| ALPHABET INC. CLASS C | 3.1 % |
| META PLATFORMS INC | 2.1 % |
| TESLA MOTORS INC | 1.8 % |
| JPMORGAN CHASE & CO | 1.4 % |
Constituent Breakdown
| Number of holdings | 508 |
| Herfindahl-Hirschman Index | 204 |
| Wgt avg mkt cap (mns) | $1,392,905 |
| Large cap (>$10bn) | 98.3% |
| Mid cap ($2-10bn) | 0.2% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 99.9% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 97.5 % |
 |
IRELAND | 1.6 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 11.5% | 29.0% | 21.8% | 23.1% | 15.5% | -- | -- | 14.2% |
| Dividend Yield | 0.0% | 1.0% | 1.2% | 1.3% | 1.4% | -- | -- | 1.5% |
| Total Returns | 11.5% | 30.1% | 22.9% | 24.4% | 16.8% | -- | -- | 15.7% | Ann. Volatility | 13.5% | 12.0% | 16.2% | 14.5% | 15.3% | -- | -- | 17.3% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.89 | 77% |
| MSCI EAFE | 0.49 | 38% |
| MSCI Emg Mkts | 0.38 | 39% |
Liquidity Measures
| Avg. volume (000) | 3 |
| ADV traded (mns) | $1 |
| Turnover | 0.0% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $289.93 |
| Relative strength (RSI) | 70 |
| MACD/Signal | 5.95/5.69 |
| Bollinger Bands (Upper/Lower) | $305.33/$281.50 |
| Short interest (% of AUM) | 0.0% |
Distributions
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. QUU.TO |
Expenses vs. QUU.TO |
ALTAR Score™ vs. QUU.TO |
|---|---|---|---|---|
| TPU.TO | TD U.S. Equity Index ETF | 99.7% | 0 bp | 0.0% |
| ZSP.TO | BMO S&P 500 Index ETF | 96.4% | +2 bp | +0.0% |
| HULC.TO | Global X US Large Cap Index Corporate Class ETF | 96.1% | +2 bp | 0.0% |
| QAH.TO | Mackenzie US Large Cap Equity Index ETF (CAD-Hedged) | 95.8% | 0 bp | +0.0% |
| DMEU.TO | Desjardins American Equity Index ETF | 95.7% | -1 bp | +0.0% |
| CUEI.TO | CIBC MSCI USA Equity Index ETF | 94.8% | -1 bp | +0.0% |
| DRMU.TO | Desjardins RI USA - Net-Zero Emissions Pathway ETF | 89.3% | +14 bp | +0.0% |
| XSPC.TO | iShares S&P 500 3% Capped Index ETF (CAD-Hedged) | 84.1% | +6 bp | +0.4% |
| XUSC.TO | iShares S&P 500 3% Capped Index ETF | 84.0% | +6 bp | +0.3% |
| XSUS.TO | iShares ESG Aware MSCI USA Index ETF | 78.9% | +16 bp | 0.0% |
Risk and Returns: QUU.TO vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (CAD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 6/3/2026
Peer Group Comparison
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ETF Research Center Rating
4.5%
ALTAR SCORE™
37th
PERCENTILE
UNDERWEIGHT
ETFRC RATING
There are 1,399 funds in the US Equity category with an average
ALTAR Score™ of 5.3% and a standard deviation
of 2.1%. QUU.TO's ALTAR Score™ is approximately -0.3 standard
deviations above the category average. This places QUU.TO in the 37th percentile
among funds in the category.
Sell-Side Consensus
$339.13
PRICE TARGET
+11.3%
UPSIDE