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

Fund Overview

Mackenzie US Large Cap Equity Index ETF (QUU.TO) is an exchange-traded fund. Total net assets stand at CA$6.25B. 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 7.24% of the portfolio. The ten largest positions together make up 37.13% of the fund.

Performance Analysis

The most recent close on file for QUU.TO is CA$308.75, dated September 4, 2026. The trailing one-year price return is +20.05%. Measured over 5 years, that is +14.43% a year compounded. The trailing distribution yield is 0.89%.

So far in 2026 the price is +14.28%. The strongest complete calendar year on file is 2024 at +35.77%; the weakest is 2022 at −15.10%. Of the 7 complete calendar years on file, 6 finished higher.

Price & Risk Profile

The 52-week range on file runs from CA$253.91 to CA$316.08. The latest close sits 21.6% above that 52-week low. Annualized volatility over the trailing 8 years is 17.49%. Beta against the wider market is reported at 1.01. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.