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Mackenzie US Large Cap Equity Index ETF (QUU.TO) ETF Analysis

QUU.TO

Expense ratio 0.07% Yield 0.95% Assets CA$7.18B Since January 24, 2018 Family Mackenzie Investments

Last Updated: October 21, 2026

CA$314.33

+CA$1.41 (+0.45%)

October 21, 2026 · Market close

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Price History

Hover for the daily close. The dotted line marks the period open.

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QUU.TO Annualized Returns

With dividends reinvested · as of October 21, 2026

Period	Total return	Annualized	CA$100 becomes	CA$300 becomes
1 year	+16.23%	+16.23%	CA$116.23	CA$348.68
3 years	+96.05%	+25.16%	CA$196.05	CA$588.15
5 years	+103.44%	+15.26%	CA$203.44	CA$610.33
Since January 25, 2018	+252.77%	+15.52%	CA$352.77	CA$1,058.30

Returns are total returns computed from daily closes, with dividends reinvested. As of October 21, 2026.

QUU.TO Return by Calendar Year

2026 is a partial year

−15.10%+35.77%+16.69%

201820192020202120222023202420252026*

View as table ↓View as chart ↑

Year	Return
2026 (partial year)	+16.69%
2025	+13.08%
2024	+35.77%
2023	+25.01%
2022	−15.10%
2021	+26.45%
2020	+18.85%
2019	+24.81%
2018	−1.07%

QUU.TO Monthly Returns

−8%+12%

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2026	+0.3	−0.5	−3.1	+8.0	+6.9	+2.0	−1.4	+1.6	+2.3	−0.2	—	—
2025	+4.3	−2.8	−5.5	−4.7	+6.1	+4.3	+4.2	+0.9	+5.1	+3.4	−0.3	−1.8
2024	+3.4	+6.4	+2.7	−2.3	+2.6	+5.2	+2.1	−0.1	+2.4	+2.3	+7.1	−0.5
2023	+5.1	+0.6	+2.3	+1.6	+1.2	+3.6	+3.2	+1.0	−4.4	−0.1	+6.8	+2.2
2022	−5.4	−4.1	+3.2	−7.1	−2.0	−6.6	+8.9	−1.4	−4.7	+6.7	+3.2	−5.6
2021	−0.3	+2.2	+2.6	+3.0	−2.0	+5.9	+3.6	+3.7	−3.2	+3.3	+2.5	+2.8
2020	+2.7	−7.3	−7.7	+11.6	+3.0	+1.8	+4.3	+4.8	−1.1	−3.4	+8.3	+2.1
2019	+3.2	+5.0	+3.0	+4.3	−2.4	+0.3	+3.1	−1.4	+1.3	+1.2	+5.5	−0.2
2018	—	+0.9	−2.3	+0.0	+3.1	+4.5	−0.1	+3.6	−0.2	−4.7	+0.9	−5.7

Monthly total returns with dividends reinvested; each cell prints its signed value.

QUU.TO Volatility & Risk

Volatility: 8 yrs · Beta: 3 yrs

Annualized volatility: 17.42%
Beta (3y): 1.02
Best year: +35.77%
Worst year: −15.10%

Volatility is the annualized standard deviation of daily returns. As of October 21, 2026.

Top Holdings

#	Symbol	Name	Weight
1	NVDA	NVIDIA Corp	8.02%
2	AAPL	Apple Inc	7.2%
3	MSFT	Microsoft Corp	5.68%
4	AMZN	Amazon.com Inc	3.62%
5	GOOGL	Alphabet Inc Class A	3.04%
6	GOOG	Alphabet Inc Class C	2.63%
7	AVGO	Broadcom Inc	2.47%
8	META	Meta Platforms Inc Class A	2.41%
9	MU	Micron Technology Inc	1.81%
10	TSLA	Tesla Inc	1.64%

Analysis

Data-derived

Fund Overview

Mackenzie US Large Cap Equity Index ETF (QUU.TO) is an exchange-traded fund. Total net assets stand at CA$7.18B. The expense ratio is 0.07%. On a CA$10,000 position that is CA$7.00 a year. Mackenzie Investments is the fund family on file. The inception date on file is January 24, 2018.

Its biggest positions are NVIDIA Corp (NVDA), Apple Inc (AAPL), and Microsoft Corp (MSFT). NVIDIA Corp alone accounts for 8.02% of the portfolio. The ten largest positions together make up 38.51% of the fund.

Performance Analysis

The most recent close on file for QUU.TO is CA$314.33, dated October 21, 2026. The trailing one-year total return is +16.23%. Measured over 5 years, that is +15.26% a year compounded. The trailing distribution yield is 0.95%.

So far in 2026 the total return is +16.69%. The strongest complete calendar year on file is 2024 at +35.77%; the weakest is 2022 at −15.10%. Of the 8 complete calendar years on file, 6 finished higher.

Price & Risk Profile

The 52-week range on file runs from CA$253.91 to CA$322.45. The latest close sits 23.8% above that 52-week low. Annualized volatility over the trailing 8 years is 17.42%. Beta against the wider market is reported at 1.02. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.

Every figure above is read from this page's own data on each daily rebuild. Informational only, not financial advice. As of October 21, 2026.

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