Major Holdings (%) Help Top holdings by percentage
As of June 29, 2018 Major holdings represent 76.2% of the fund.
View all holdings Total # of
Equity Holdings
29 | Holding name, country and sector | Percentage of holding in fund |
|---|---|
| MACKENZIE FLOATING RATE I (MFT) | 9.9% |
| VANGUARD SMALL-CAP ETF (VB) | 9.7% |
| ISHARES GLOBAL INFRASTRUC (IGF) | 9.3% |
| ISHARES MSCI EAFE SMALL-C (SCZ) | 7.8% |
| MACKENZIE MAX DIVERS EM E (MEE) | 7.8% |
| SPDR BBG BARC CONVERTIBLE (CWB) | 7.8% |
| VANGUARD GLBL EX-US REAL (VNQI) | 7.7% |
| SPDR WELLS FARGO PREFERRE (PSK) | 6.4% |
| VANGUARD REAL ESTATE ETF (VNQ) | 5.9% |
| VANGUARD MORTGAGE-BACKED (VMBS) | 4.0% |
Complete Fund Holdings Help Full holdings list
As of May 31, 2018| Holding Name | Ticker | Market Value CAD (000s) | % of NAV |
|---|---|---|---|
| MACKENZIE FLOATING RATE I | MFT | 680 | 9.8% |
| ISHARES MSCI EAFE SMALL-C | SCZ | 670 | 9.7% |
| VANGUARD SMALL-CAP ETF | VB | 584 | 8.4% |
| ISHARES GLOBAL INFRASTRUC | IGF | 566 | 8.2% |
| SPDR BBG BARC CONVERTIBLE | CWB | 528 | 7.6% |
| VANGUARD GLBL EX-US REAL | VNQI | 469 | 6.8% |
| ISHARES S&P GSCI COMMODIT | GSG | 442 | 6.4% |
| SPDR WELLS FARGO PREFERRE | PSK | 428 | 6.2% |
| VANGUARD REAL ESTATE ETF | VNQ | 390 | 5.6% |
| MACKENZIE MAX DIVERS EM E | MEE | 365 | 5.3% |
| VANGUARD FTSE EMERGING MA | VWO | 292 | 4.2% |
| VANGUARD MORTGAGE-BACKED | VMBS | 274 | 4.0% |
| MACKENZIE US TIPS INDEX E | QTIP | 198 | 2.9% |
| SPDR GOLD SHARES | GLD | 193 | 2.8% |
| VANECK VECTORS AGRIBUSINE | MOO | 155 | 2.2% |
| SPDR CITI INTERNATIONAL G | WIP | 155 | 2.2% |
| BMO JUNIOR GOLD INDEX ETF | ZJG | 100 | 1.4% |
| VANGUARD EMERG MKTS GOV B | VWOB | 91 | 1.3% |
| ISHARES MSCI GLOBAL METAL | PICK | 56 | 0.8% |
| TRANSFORCE INC | TFII | 28 | 0.4% |
| ELI LILLY & CO | LLY | 26 | 0.4% |
| AEROJET ROCKETDYNE HOLDIN | AJRD | 26 | 0.4% |
| BRUNSWICK CORPORATION | BC | 25 | 0.4% |
| ALLIANCE DATA SYSTEMS | ADS | 24 | 0.3% |
| INGERSOLL-RAND PLC | IR | 23 | 0.3% |
| CARLISLE COMPANIES INC | CSL | 23 | 0.3% |
| MEREDITH CORP. | MDP | 23 | 0.3% |
| JOHNSON CONTROLS INTERNAT | JCI | 22 | 0.3% |
| CURRENCY CONTRACT - CHF CAD - 957 | – | 4 | 0.1% |
| CURRENCY CONTRACT - CAD USD - 1002 | – | -23 | -0.3% |
| Cash, Cash Equivalents & Other | – | 95 | 1.4% |
| Total Net Assets | -- | 6,929 | 100.0% |
Asset Allocation (%) Help Holdings by region and sector
As of July 31, 2018- Regional Allocation
United States
61.6% Canada
5.3% Commodity
3.7% China
3.1% Japan
2.9% United Kingdom
2.4% Australia
1.9% Hong Kong
1.5% France
1.1% Other 14.5% Cash & Equivalents 2.0% - Sector Allocation
Real Estate 17.1% Industrials 10.8% Foreign Fixed Income 10.1% Bank Loans 8.9% Financials 6.9% Corporates 6.2% Energy 6.2% Utilities 5.4% Consumer Discretionary 4.0% Commodity 3.7% Other 18.7% Cash & Equivalents 2.0%
