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›ETF Providers›Mackenzie Investments›QUU
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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 4/24/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS Large & Mid Cap1M perf.+8.81%
Last price
$282.58
1M perf.
+7.92%
1M flows
+€44M
AuM
€3.53B
E/R
0.07%
Rating
ESG Consensus®
esg grade icon
QUU
$282.58

Performance & flows

Segment for quartile rank
January 23, 2026 → April 23, 2026
0-8-6-4-2024%FEBMARAPRFEBMARAPR
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QUU
$281.11
+3.09%
US Large & Mid Cap
+2.78%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+7.92%
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+3.09%
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+32.35%
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+82.58%
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+96.20%
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+7.32%
+7.32%
+3.98%
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Flows

Key fund info

Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) Â· 
Main characteristics
CUSIP
55454T101
ISIN
CA55454T1012
AuM
€3.53B
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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
4/23/2026
$281.11
1D NAV change
-0.28%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
507
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
+3.09%
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+32.35%
icon
+82.58%
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+96.20%
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
97.07%
Ireland
2.05%
Unavailable
0.26%
Other
0.61%
Sectors
Information Technology
33.61%
Communication Services
10.52%
Financials
10.03%
Consumer Discretionary
9.93%
Health Care
9.63%
Industrials
8.41%
Consumer Staples
4.95%
Energy
4.15%
Unavailable
2.94%
Other
5.82%
Diversification
Total weight of top 15 holdings out of 507
Top 15 holdings
Data as of March 31, 2026
NVIDIA
APPLE
MICROSOFT-T
AMAZON.COM INC
ALPHABET INC-CL
ALPHABET INC-CL
BROADCOM LIMITED
META PLATFORMS
Create a free account to view top holdings
TESLA
JPMORGAN CHASE
LILLY
EXXON
BERKSHIRE HATHWAY
JOHNSON&JOHNSON
WALMART INC
Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of February 27, 2026
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 C+, C, C-, or D.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
Holdings review
67.16% of holdings have positive scoring
32.84% of holdings have negative scoring
22.50%
23.73%
20.93%
8.84%
18.53%
5.47%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
1-year trailing difference
As of March 31, 2026
Create a free account to view the replication graph
QUU
N/A
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model

Issuer

Mackenzie Investments
Mackenzie Investments ID Card
Number of funds
63
Total AuM
€17.48B
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 €3.53B in assets as of April 23, 2026.

How has QUU performed lately?

Based on data from April 23, 2026, QUU returned 7.92% over the past month, 3.09% over the last three months and 3.98% year-to-date.

What are the latest inflows or outflows for QUU?

As of April 23, 2026, QUU recorded net flows of +€45M over the last month and +€314M year-to-date.

Does QUU distribute dividends?

QUU follows a distributing dividend policy, meaning it pays out income to investors. As of April 23, 2026, its 12-month trailing yield was 0.96%.

What are the main country or region exposures of QUU?

As of March 31, 2026, QUU has significant geographic allocations in USA and Ireland.

In which sector or theme does QUU invest in?

As of March 31, 2026, QUU focuses largely on Information Technology, Communication Services and Financials.

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

As of March 31, 2026, QUU holds 507 positions in its portfolio, with 41.70% of assets concentrated in its top 15 holdings.

What are the main positions in QUU?

As of March 31, 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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