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›ETF Providers›Mackenzie Investments›QUU
QUU
CA55454T1012
Passive ETFEquity

QUU ETF · Mackenzie US Large Cap Equity Index ETF

The Mackenzie US Large Cap Equity Index ETF (QUU) is a financial tool for those interested in diversifying their portfolio. As an exchange-traded fund (ETF), it trades on stock exchanges, akin to individual stocks, thus offering investors high liquidity and simple access. This ETF primarily aims to replicate, to the extent possible, the performance of a U.S. large-cap equity index. Consequently, it invests predominantly in large-capitalization U.S. equities, which include some of the most recognized and enduring companies in the American market. In other words, QUU employs a passive management style, meaning it attempts to mirror the performance of its underlying index rather than outperform it; by doing so, it provides exposure to a broad range of U.S. equities without aiming to pick individual winners. Mackenzie US Large Cap Equity Index ETF handles the complexities involved in cross-border investing. Lastly, prospective investors should conduct thorough research or seek professional advice before making any investment decisions. It's crucial to consider how investing in Mackenzie US Large Cap Equity Index ETF aligns with one's unique financial goals and risk tolerance levels.

Last update 4/2/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS Large & Mid Cap1M perf.-4.51%
Last price
$264.29
1M perf.
-2.84%
1M flows
+€79M
AuM
€3.29B
E/R
0.07%
Rating
ESG Consensus®
esg grade icon
QUU
$264.29

Performance & flows

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January 2, 2026 → April 1, 2026
0-8-6-4-202%FEBMARAPRFEBMARAPR
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QUU
$263.37
-2.88%
US Large & Mid Cap
-4.05%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-2.84%
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-2.88%
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+14.92%
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+73.11%
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+90.54%
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+0.55%
+0.55%
-2.58%
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Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) Â· 
Main characteristics
CUSIP
55454T101
ISIN
CA55454T1012
AuM
€3.29B
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E/R
0.07%
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Replication rating
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ESG Consensus®
esg grade icon
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More details
NAV
4/1/2026
$263.37
1D NAV change
+0.55%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
508
Inception date
1/24/2018
Jurisdiction
Canada
Distribution
Canada
Legal structure
Open-end Investment Trust
Base currency
CAD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Investment strategy
The ETF seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of the Solactive Canada Large Cap Index, or any successor thereto. It invests primarily in Canadian equity securities.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

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Historical risk/return profile

3M1Y3Y5Y
Returns
-2.88%
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+14.92%
icon
+73.11%
icon
+90.54%
icon
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
USA
97.04%
Ireland
2.08%
Unavailable
0.27%
Other
0.62%
Sectors
Information Technology
33.65%
Communication Services
10.58%
Financials
10.08%
Consumer Discretionary
9.96%
Health Care
9.75%
Industrials
8.68%
Consumer Staples
4.98%
Energy
3.50%
Unavailable
3.01%
Other
5.81%
Diversification
Total weight of top 15 holdings out of 508
Top 15 holdings
Data as of February 28, 2026
NVIDIA
APPLE
MICROSOFT-T
AMAZON.COM INC
ALPHABET INC-CL
ALPHABET INC-CL
BROADCOM LIMITED
META PLATFORMS
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TESLA
LILLY
JPMORGAN CHASE
BERKSHIRE HATHWAY
EXXON
JOHNSON&JOHNSON
WALMART INC
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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of December 31, 2025
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about QUU ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®
esg grade icon

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.


QUU’s has a Final Sustainability Grade of either B+, B, or B-.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
Holdings review
67.87% of holdings have positive scoring
32.13% of holdings have negative scoring
24.05%
23.04%
20.78%
8.57%
17.90%
5.66%
Consensus levels
Strong
Medium
Weak
No data on remaining < 1% of holdings
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
Replication information
Index
Solactive US Large Cap Index NTR - CAD
Index ticker
SOUSLCCC Index
Index dividend policy
NTR
Replication method
Replication model
More replication analysis are available, exclusively in Trackinsight Enterprise

Issuer

Mackenzie Investments
Mackenzie Investments ID Card
Number of funds
63
Total AuM
€16.48B
Expense ratio range
0.04% - 0.9%
Average expense ratio
0.4174%

Frequently asked questions about QUU

What does Mackenzie US Large Cap Equity Index ETF, QUU, invest in?

QUU is a Passive ETF. This ETF provides exposure to Large Cap US Equities.

Which benchmark or index does QUU replicate?

QUU tracks the Solactive US Large Cap Index NTR - CAD, through a optimized sampling replication method.

What is the Total Expense ratio (TER) of QUU?

QUU carries a total expense ratio (TER) of 0.07%, indicating the annual cost for holding the fund.

When was QUU launched?

QUU was introduced to the market on January 24, 2018. It trades on Canada

Who is the ETF issuer of QUU?

Mackenzie US Large Cap Equity Index ETF, QUU, is provided by Mackenzie Investments. Learn more about Mackenzie Investments here.

What is the current assets under management (AUM) of QUU?

QUU oversees €3.29B in assets as of April 1, 2026.

How has QUU performed lately?

Based on data from April 1, 2026, QUU returned -2.84% over the past month, -2.88% over the last three months and -2.58% year-to-date.

What are the latest inflows or outflows for QUU?

As of April 1, 2026, QUU recorded net flows of +€79M over the last month and +€294M year-to-date.

Does QUU distribute dividends?

QUU follows a distributing dividend policy, meaning it pays out income to investors. As of April 1, 2026, its 12-month trailing yield was 1.02%.

What are the main country or region exposures of QUU?

As of February 28, 2026, QUU has significant geographic allocations in USA and Ireland.

In which sector or theme does QUU invest in?

As of February 28, 2026, QUU focuses largely on Information Technology, Communication Services and Financials.

How many securities does QUU hold and how diversified is it?

As of February 28, 2026, QUU holds 508 positions in its portfolio, with 41.74% of assets concentrated in its top 15 holdings.

What are the main positions in QUU?

As of February 28, 2026, QUU top three holdings include NVIDIA, APPLE and MICROSOFT-T.

What is the base currency of QUU?

The base currency of QUU is CAD.

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