| Aktien | 4,574 Mrd. | - | Mackenzie | 0,07 | Large Cap | Solactive US Large Cap CAD Index - CAD | 24.1.2018 | 272,87 | 0 | 0 |
| Aktien | 3,064 Mrd. | - | Mackenzie | 0,05 | Gesamtmarkt | Solactive Canada Broad Market Index - CAD | 24.1.2018 | 184,28 | 2,33 | 19,58 |
| Aktien | 1,275 Mrd. | - | Mackenzie | 0,20 | Gesamtmarkt | Solactive GBS Developed Markets ex North America Large & Mid Cap Index - CAD | 24.1.2018 | 143,50 | 2,15 | 16,78 |
| Anleihen | 1,225 Mrd. | - | Mackenzie | 0,08 | Investment Grade | Solactive Canadian Float Adjusted Universe Bond Index - CAD | 29.1.2018 | 93,93 | 0 | 0 |
| Anleihen | 1,15 Mrd. | - | Mackenzie | 0,55 | Breites Kredit | | 19.4.2016 | 18,36 | 0 | 0 |
| Aktien | 934,175 Mio. | - | Mackenzie | 0,24 | Gesamtmarkt | Solactive Wealthsimple North America Socially Responsible Factor Index - CAD | 16.6.2020 | 47,69 | 3,37 | 19,96 |
| Aktien | 917,338 Mio. | - | Mackenzie | 0,37 | Gesamtmarkt | Solactive Wealthsimple DM ex NA Socially Responsible Factor Index - CAD | 16.6.2020 | 33,85 | 2,34 | 17,86 |
| Anleihen | 892,657 Mio. | - | Mackenzie | 0,44 | Breites Kredit | | 19.4.2016 | 19,38 | 0 | 0 |
| Aktien | 888,719 Mio. | - | Mackenzie | 0,08 | Large Cap | Solactive US Large Cap Hedged to CAD Index - CAD | 29.1.2018 | 219,91 | 5,62 | 28,30 |
| Anleihen | 623,204 Mio. | - | Mackenzie | 0,17 | Investment Grade | Solactive USD Investment Grade Corporate Select Hedged to CAD Index - CAD | 29.1.2018 | 86,39 | 0 | 0 |
| Aktien | 571,056 Mio. | - | Mackenzie | 1,36 | Gesamtmarkt | | 10.9.2024 | 26,22 | 1,51 | 13,76 |
| Anleihen | 565,844 Mio. | - | Mackenzie | 0,15 | Investment Grade | Solactive Canadian Select Corporate Bond Index - CAD | 9.1.2018 | 96,25 | 0 | 0 |
| Anleihen | 454,14 Mio. | - | Mackenzie | 0,68 | Hochverzinslich | | 19.4.2016 | 16,20 | 0 | 0 |
| Aktien | 391,751 Mio. | - | Mackenzie | 0,64 | Gesamtmarkt | Dow Jones Islamic Market Developed Markets Quality and Low Volatility Index - CAD | 12.5.2021 | 32,30 | 0 | 0 |
| Anleihen | 381,706 Mio. | - | Mackenzie | 0,17 | Investment Grade | Solactive US Treasury Inflation-Linked Bond Hedged to CAD Index - CAD | 24.1.2018 | 84,37 | 0 | 0 |
| Aktien | 346,46 Mio. | - | Mackenzie | 0,89 | Gesamtmarkt | | 6.6.2024 | 24,78 | 5,29 | 23,65 |
| Aktien | 343,147 Mio. | - | Mackenzie | 0,56 | Gesamtmarkt | | 20.2.2024 | 25,57 | 2,56 | 18,62 |
| Anleihen | 283,743 Mio. | - | Mackenzie | 0,28 | Investment Grade | Solactive Green Bond USD CAD DM CAD hedged Index - CAD - Benchmark TR Net Hedged | 21.1.2022 | 22,86 | 0 | 0 |
| Anleihen | 273,625 Mio. | - | Mackenzie | 0,66 | Hochverzinslich | | 26.4.2017 | 17,97 | 0 | 0 |
| Anleihen | 263,992 Mio. | - | Mackenzie | 0,51 | Breites Kredit | Solactive EM USD Govt & Govt Related Bond Select Hedged Index - CAD | 25.7.2019 | 80,07 | 0 | 0 |
| Aktien | 202,948 Mio. | - | Mackenzie | 0,04 | Large Cap | Solactive Canada Large Cap Index - CAD | 24.1.2018 | 180,13 | 2,39 | 19,56 |
| Anleihen | 195,334 Mio. | - | Mackenzie | 0,55 | Breites Kredit | | 23.9.2021 | 17,75 | 0 | 0 |
| Aktien | 178,167 Mio. | - | Mackenzie | 0,89 | Gesamtmarkt | | 10.9.2024 | 27,41 | 2,88 | 20,37 |
| Vermögensaufteilung | 136,325 Mio. | - | Mackenzie | 0,19 | Ziel Outcome | | 29.9.2020 | 28,06 | 0 | 0 |
| Anleihen | 135,061 Mio. | - | Mackenzie | 0 | Investment Grade | | 1.5.2025 | 50,03 | 0 | 0 |
| Anleihen | 131,595 Mio. | - | Mackenzie | 0,20 | Investment Grade | Solactive U.S. 20+ Year Treasury Bond Index - Benchmark TR Net | 20.11.2023 | 101,68 | 0 | 0 |
| Anleihen | 121,903 Mio. | - | Mackenzie | 0 | Breites Kredit | Solactive Canadian Ultra-Short Bond Index - CAD - Benchmark TR Gross | 20.11.2023 | 50,37 | 0 | 0 |
| Aktien | 116,571 Mio. | - | Mackenzie | 0,59 | Gesamtmarkt | | 6.6.2024 | 25,75 | 2,24 | 18,76 |
| Anleihen | 108,336 Mio. | - | Mackenzie | 0,55 | Breites Kredit | | 19.4.2016 | 16,17 | 0 | 0 |
| Aktien | 102,211 Mio. | - | Mackenzie | 0,43 | Gesamtmarkt | Solactive GBS Emerging Markets Large & Mid Cap Index - CAD - Benchmark TR Net | 8.2.2022 | 119,76 | 2,17 | 15,94 |
| Aktien | 99,383 Mio. | - | Mackenzie | 0,50 | Gesamtmarkt | TOBAM Maximum Diversification Canada Index - CAD | 21.6.2016 | 34,38 | 2,11 | 18,04 |
| Anleihen | 92,491 Mio. | - | Mackenzie | 0,52 | Breites Kredit | Solactive EM Local Currency Government Bond Select Index - CAD | 24.10.2019 | 80,72 | 0 | 0 |
| Anleihen | 81,756 Mio. | - | Mackenzie | 0,18 | Investment Grade | Solactive US Aggregate Bond Hedged to CAD Index - CAD | 24.9.2020 | 81,69 | 0 | 0 |
| Anleihen | 65,706 Mio. | - | Mackenzie | 0,20 | Investment Grade | Solactive Canadian Long Term Government Bond Index - CAD - Benchmark TR Gross | 20.11.2023 | 99,57 | 0 | 0 |
| Anleihen | 64,355 Mio. | - | Mackenzie | 0,48 | Hochverzinslich | Solactive USD High Yield Corporates Total Market Hedged to CAD Index - CAD | 24.1.2018 | 82,25 | 0 | 0 |
| Aktien | 64,349 Mio. | - | Mackenzie | 0,52 | Gesamtmarkt | TOBAM Maximum Diversification USA Index | 21.6.2016 | 37,87 | 3,88 | 21,32 |
| Aktien | 57,349 Mio. | - | Mackenzie | 0,54 | Gesamtmarkt | | 6.6.2024 | 23,37 | 3,74 | 21,19 |
| Anleihen | 48,034 Mio. | - | Mackenzie | 0,09 | Investment Grade | Solactive Canadian Select Short Term Bond Index | 29.1.2018 | 100,03 | 0 | 0 |
| Vermögensaufteilung | 46,126 Mio. | - | Mackenzie | 0,19 | Ziel Outcome | | 29.9.2020 | 32,89 | 0 | 0 |
| Aktien | 40,736 Mio. | - | Mackenzie | 0,85 | Gesamtmarkt | TOBAM Maximum Diversification Emerging Index - CAD | 23.1.2017 | 26,34 | 0 | 0 |
| Aktien | 38 Mio. | - | Mackenzie | 0,59 | Gesamtmarkt | TOBAM Maximum Diversification All World Developed Index - USD | 7.9.2016 | 29,35 | 2,85 | 17,82 |
| Anleihen | 37,044 Mio. | - | Mackenzie | 0,40 | Investment Grade | | 22.11.2017 | 20,02 | 0 | 0 |
| Aktien | 35,287 Mio. | - | Mackenzie | 0,21 | Gesamtmarkt | Solactive GBS Developed Markets ex North America Large & Mid Cap Hedged to CAD Index - CAD | 29.1.2018 | 153,23 | 0 | 0 |
| Aktien | 29,665 Mio. | - | Mackenzie | 0 | Gesamtmarkt | | 10.9.2024 | 29,16 | 1,52 | 17,58 |
| Aktien | 29,449 Mio. | - | Mackenzie | 0,71 | Large Cap | China Shenzhen SE / CSI 300 Index | 9.1.2018 | 111,19 | 0 | 0 |
| Aktien | 26,063 Mio. | - | Mackenzie | 0,76 | Gesamtmarkt | TOBAM Maximum Diversification All World Developed ex Northe America Index - USD | 7.9.2016 | 23,79 | 0 | 0 |
| Vermögensaufteilung | 22,646 Mio. | - | Mackenzie | 0,20 | Zielrisiko | | 29.9.2020 | 23,81 | 0 | 0 |
| Anleihen | 21,998 Mio. | - | Mackenzie | 0,33 | Investment Grade | Solactive ex-North America DM Select Global Aggregate Bond Index Hedged to CAD - CAD | 25.8.2020 | 87,91 | 0 | 0 |
| Aktien | 21,574 Mio. | - | Mackenzie | 0,87 | Gesamtmarkt | | 22.11.2017 | 39,24 | 6,12 | 26,19 |
| Aktien | 17,464 Mio. | - | Mackenzie | 0,54 | Immobilien | Solactive GBS Developed Markets Real Estate CAD Index - CAD | 24.9.2020 | 116,41 | 1,62 | 26,62 |
| Aktien | 16,036 Mio. | - | Mackenzie | 0,46 | Thema | Solactive Global Infrastrcture Select Index - CAD | 30.9.2020 | 160,30 | 2,24 | 19,08 |
| Aktien | 13,45 Mio. | - | Mackenzie | 0 | Gesamtmarkt | | 20.11.2023 | 29,83 | 0 | 0 |
| Aktien | 13,083 Mio. | - | Mackenzie | 0,70 | Gesamtmarkt | Corporate Knights Global 100 Index - CAD - Benchmark TR Net | 18.4.2023 | 23,84 | 0 | 0 |
| Aktien | 11,886 Mio. | - | Mackenzie | 0,94 | Gesamtmarkt | | 10.9.2024 | 23,66 | 10,57 | 43,06 |
| Aktien | 11,683 Mio. | - | Mackenzie | 0,75 | Gesamtmarkt | | 4.12.2017 | 55,73 | 0 | 0 |
| Aktien | 8,594 Mio. | - | Mackenzie | 0,07 | Large Cap | Solactive US Large Cap Index | 30.9.2020 | 172,92 | 0 | 0 |
| Aktien | 8,393 Mio. | - | Mackenzie | 0,41 | Hohe Dividendenrendite | Solactive Developed Markets Sustainable Dividend Select Index - CAD | 30.9.2020 | 27,99 | 1,39 | 7,91 |
| Aktien | 7,323 Mio. | - | Mackenzie | 0 | Gesamtmarkt | S&P 500 | 19.8.2025 | 20,95 | 0 | 0 |
| Anleihen | 5,949 Mio. | - | Mackenzie | 0,30 | Breites Kredit | | 29.9.2020 | 16,99 | 0 | 0 |
| Aktien | 5,405 Mio. | - | Mackenzie | 0 | Large Cap | NASDAQ 100 Index - EUR | 19.8.2025 | 108,46 | 8,95 | 35,75 |
| Anleihen | 5,081 Mio. | - | Mackenzie | 0 | Investment Grade | | 1.5.2025 | 20,31 | 0 | 0 |
| Anleihen | 5,041 Mio. | - | Mackenzie | 0 | Investment Grade | | 1.5.2025 | 20,16 | 0 | 0 |
| Aktien | 4,184 Mio. | - | Mackenzie | 0 | Hohe Dividendenrendite | | 3.9.2025 | 20,79 | 0 | 0 |
| Aktien | 4,134 Mio. | - | Mackenzie | 0 | Hohe Dividendenrendite | | 3.9.2025 | 20,59 | 0 | 0 |
| Aktien | 4,121 Mio. | - | Mackenzie | 0,82 | Gesamtmarkt | TOBAM Maximum Diversification Developed Europe Index - EUR | 7.9.2016 | 23,56 | 2,28 | 16,81 |
| Aktien | 4,093 Mio. | - | Mackenzie | 0,42 | Hohe Dividendenrendite | Solactive Developed Markets Sustainable Dividend Select Index - USD | 30.9.2020 | 20,47 | 1,39 | 7,91 |
| Aktien | 2,109 Mio. | - | Mackenzie | 0 | Gesamtmarkt | | 3.9.2025 | 21,08 | 0 | 0 |
| Aktien | 2,023 Mio. | - | Mackenzie | 0 | Gesamtmarkt | | 3.9.2025 | 20,24 | 0 | 0 |
| Vermögensaufteilung | 542.601,6 | - | Mackenzie | 0,87 | Ziel Outcome | | 22.11.2017 | 18,09 | 0 | 0 |