Major Holdings (%) Help Top holdings by percentage
As of August 31, 2018 Major holdings represent 75.2% of the fund.
View all holdings Total # of
Equity Holdings
29 | Holding name, country and sector | Percentage of holding in fund |
|---|---|
| VANGUARD SMALL-CAP ETF (VB) | 10.1% |
| SPDR WELLS FARGO PREFERRE (PSK) | 9.9% |
| MACKENZIE FLOATING RATE I (MFT) | 9.8% |
| ISHARES GLOBAL INFRASTRUC (IGF) | 9.7% |
| VANGUARD REAL ESTATE ETF (VNQ) | 8.2% |
| SPDR BBG BARC CONVERTIBLE (CWB) | 7.9% |
| VANGUARD GLBL EX-US REAL (VNQI) | 6.0% |
| VANGUARD MORTGAGE-BACKED (VMBS) | 5.1% |
| MACKENZIE MAX DIVERS EM E (MEE) | 4.9% |
| SPDR GOLD SHARES (GLD) | 3.6% |
Complete Fund Holdings Help Full holdings list
As of July 31, 2018| Holding Name | Ticker | Market Value CAD (000s) | % of NAV |
|---|---|---|---|
| MACKENZIE FLOATING RATE I | MFT | 855 | 9.8% |
| ISHARES GLOBAL INFRASTRUC | IGF | 854 | 9.8% |
| VANGUARD SMALL-CAP ETF | VB | 844 | 9.7% |
| VANGUARD REAL ESTATE ETF | VNQ | 751 | 8.6% |
| SPDR BBG BARC CONVERTIBLE | CWB | 693 | 8.0% |
| SPDR WELLS FARGO PREFERRE | PSK | 681 | 7.8% |
| VANGUARD GLBL EX-US REAL | VNQI | 673 | 7.7% |
| VANGUARD MORTGAGE-BACKED | VMBS | 447 | 5.1% |
| MACKENZIE MAX DIVERS EM E | MEE | 433 | 5.0% |
| SPDR GOLD SHARES | GLD | 321 | 3.7% |
| MACKENZIE US TIPS INDEX E | QTIP | 309 | 3.6% |
| ISHARES MSCI EAFE SMALL-C | SCZ | 277 | 3.2% |
| ENERGY SELECT SECTOR SPDR | XLE | 274 | 3.2% |
| VANECK VECTORS AGRIBUSINE | MOO | 235 | 2.7% |
| SPDR CITI INTERNATIONAL G | WIP | 194 | 2.2% |
| BMO JUNIOR GOLD INDEX ETF | ZJG | 194 | 2.2% |
| CARLISLE COMPANIES INC | CSL | 71 | 0.8% |
| ALLIANCE DATA SYSTEMS | ADS | 66 | 0.8% |
| AEROJET ROCKETDYNE HOLDIN | AJRD | 64 | 0.7% |
| TRANSFORCE INC | TFII | 63 | 0.7% |
| ELI LILLY & CO | LLY | 62 | 0.7% |
| INGERSOLL-RAND PLC | IR | 56 | 0.6% |
| MEREDITH CORP. | MDP | 55 | 0.6% |
| JOHNSON CONTROLS INTERNAT | JCI | 55 | 0.6% |
| AMERCO | UHAL | 55 | 0.6% |
| BRUNSWICK CORPORATION | BC | 52 | 0.6% |
| PATTERSON COS INC | PDCO | 34 | 0.4% |
| BELMOND LTD-CLASS A | BEL | 26 | 0.3% |
| VANGUARD FTSE EMERGING MA | VWO | 6 | 0.1% |
| ISHARES S&P GSCI COMMODIT | GSG | 5 | 0.1% |
| VANGUARD EMERG MKTS GOV B | VWOB | 4 | 0.0% |
| CURRENCY CONTRACT - CHF CAD - 957 | – | 3 | 0.0% |
| CURRENCY CONTRACT - CAD USD - 1002 | – | -32 | -0.4% |
| Cash, Cash Equivalents & Other | – | 19 | 0.2% |
| Total Net Assets | -- | 8,699 | 100.0% |
Asset Allocation (%) Help Holdings by region and sector
As of September 30, 2018- Regional Allocation
United States
69.9% Canada
4.2% Commodity
3.8% United Kingdom
2.8% China
2.5% Australia
1.7% Japan
1.5% Hong Kong
1.1% France
1.1% Other 9.5% Cash & Equivalents 1.9% - Sector Allocation
Real Estate 15.0% Industrials 12.6% Bank Loans 9.2% Foreign Fixed Income 9.2% Financials 8.0% Corporates 6.4% Energy 5.8% Utilities 5.3% Consumer Discretionary 4.0% Other 22.6% Cash & Equivalents 1.9%
