Fund Portfolio – Mackenzie Canadian All Cap Dividend Class Series A MFC3919 MFC4276 MFC7202 MFC4278 | Mackenzie Investments

Mackenzie Canadian All Cap Dividend Class Series A

Asset Class: Canadian Equity

Major Holdings (%) Help Top holdings by percentage

As of July 31, 2017
Major holdings represent 37.6% of the fund.
View all holdings
Total # of
Equity Holdings
65
Holding name, country and sector Percentage of holding in fund
Toronto-Dominion Bank/The
Canada | Diversified Banks
7.3%
Royal Bank of Canada
Canada | Diversified Banks
6.3%
Bank of Nova Scotia/The
Canada | Diversified Banks
4.2%
Manulife Financial Corp
Canada | Life & Health Insurance
3.2%
Canadian Pacific Railway Ltd
Canada | Railroads
3.1%
SNC-Lavalin Group Inc
Canada | Construction & Engineering
3.1%
Bank of Montreal
Canada | Diversified Banks
2.8%
TELUS Corp
Canada | Integrated Telecomm. Services
2.7%
TransCanada Corp
Canada | Oil & Gas Storage & Transport
2.5%
Crescent Point Energy Corp
Canada | Oil & Gas Exploration & Prod.
2.5%

Complete Fund Holdings Help Full holdings list

As of May 31, 2017
Holding Name No. of Shares/Units Market Value CAD (000s) % of NAV
Acadian Timber Corp. 88,724 1,609 0.6%
AG Growth International Inc. 31,155 1,812 0.7%
Alimentation Couche-Tard Inc. Class B Sub. voting 83,355 5,208 2.0%
Allied Properties Real Estate Investment Trust 54,310 2,077 0.8%
American Eagle Outfitters Inc. 34,503 536 0.2%
Amgen Inc. 23,261 4,877 1.9%
Apple Inc. 10,374 2,140 0.8%
Ares Capital Corp. 11,425 257 0.1%
Badger Daylighting Inc. 59,957 1,400 0.6%
Bank of Montreal 72,053 6,533 2.6%
BCE Inc. 102,124 6,251 2.5%
Boardwalk Real Estate Investment Trust 48,715 2,336 0.9%
Brookfield Asset Management Inc. Class A limited voting 86,142 4,405 1.7%
Brookfield Property Partners LP 180,501 5,420 2.1%
Canadian National Railway Co. 34,637 3,628 1.4%
Canadian Natural Resources Ltd. 147,196 5,732 2.3%
Canadian Pacific Railway Ltd. 39,152 8,368 3.4%
Capital Power Corp. 51,127 1,297 0.5%
Cardinal Health Inc. 30,481 3,058 1.2%
Chemtrade Logistics Income Fund 257,746 4,557 1.8%
Cineplex Inc. 48,578 2,486 1.0%
Cognizant Technology Solutions Corp. 31,189 2,819 1.1%
Corus Entertainment Inc. Class B non-voting 79,882 1,067 0.4%
Crescent Point Energy Corp. 455,970 5,344 2.1%
CT Real Estate Investment Trust 125,513 1,895 0.7%
DHX Media Ltd. 224,427 1,324 0.5%
Dick's Sporting Goods Inc. 27,008 1,500 0.6%
Dream Office Real Estate Investment Trust 49,350 983 0.4%
Enbridge Inc. 108,866 5,661 2.2%
Genworth MI Canada Inc. 23,746 726 0.3%
Goldcorp Inc. 212,685 3,907 1.5%
Industrial Alliance Insurance and Financial Services Inc. 28,333 1,417 0.6%
Intact Financial Corp. 49,170 4,562 1.8%
Intact Financial Corp. Subscription Receipts 11,425 1,046 0.4%
Loblaw Companies Ltd. 50,680 3,869 1.5%
Magna International Inc. 27,053 1,636 0.6%
Manulife Financial Corp. 301,205 7,027 2.8%
Medical Facilities Corp. 232,567 3,728 1.5%
Microsoft Corp. 9,528 899 0.4%
Northland Power Inc. 253,483 5,919 2.3%
Parkland Fuel Corp. Private Placement 30,847 870 0.3%
Parkland Fuel Corp. Subscription Receipt 34,274 1,069 0.4%
Pembina Pipeline Corp. 190,560 8,226 3.2%
Peyto Exploration & Development Corp. 142,311 3,485 1.4%
Pizza Pizza Royalty Corp. 123,859 2,130 0.8%
Potash Corp. of Saskatchewan Inc. 98,011 2,187 0.9%
Pure Industrial Real Estate Trust 351,881 2,382 0.9%
Quest Diagnostics Inc. 9,935 1,460 0.6%
Regions Financial Corp. 91,875 1,717 0.7%
Richards Packaging Income Fund 111,695 3,351 1.3%
Rogers Communications Inc. Class B non-voting 28,969 1,825 0.7%
Royal Bank of Canada 165,460 15,450 6.2%
SNC-Lavalin Group Inc. 112,099 5,810 2.3%
SNC-Lavalin Group Inc. Subscription Receipts 24,449 1,263 0.5%
Sun Life Financial Inc. 51,535 2,286 0.9%
Suncor Energy Inc. 108,731 4,597 1.8%
TELUS Corp. 146,458 6,728 2.6%
The Bank of Nova Scotia 133,727 10,193 4.1%
The Kroger Co. 74,101 2,981 1.2%
The North West Co. Inc. 62,070 2,004 0.8%
The Toronto-Dominion Bank 277,752 17,888 7.1%
TransAlta Corp. 89,129 679 0.3%
TransCanada Corp. 115,506 7,243 2.8%
Trisura Group Ltd. 507 10 0.0%
Wells Fargo & Co. 71,610 4,946 1.9%
Yamana Gold Inc. 685,618 2,400 0.9%
Total Investments -- 242,496 95.4%
Cash & Equivalents -- 11,264 4.4%
Other Assets (Liabilities) -- 531 0.2%
Total Net Assets -- 254,291 100.0%

Asset Allocation (%) Help Holdings by region and sector

As of July 31, 2017
  • Regional Allocation
      Canada
    81.8%
      United States
    13.1%
      Cash & Equivalents 5.1%
  • Sector Allocation
      Financials 33.1%
      Energy 15.1%
      Industrials 8.5%
      Materials 6.7%
      Real Estate 6.1%
      Telecommunication Serv. 5.8%
      Cash & Equivalents 5.1%
      Consumer Staples 5.1%
      Health Care 4.6%
      Consumer Discretionary 4%
      Utilities 3.2%
      Information Technology 2.7%

Other Canadian Equity Funds

Portfolio Managers

Hovig Moushian, MBA, CFA

Senior Vice President, Portfolio Manager, Head of Team

Mackenzie All Cap Value Team

Investment experience since 1996

Note: Effective September 29, 2015, the foreign content limit of Mackenzie Canadian All Cap Divided Class will increase from 10 per cent to 30 per cent.

USD option is capped to new purchases.

Effective September 29, 2016, Mackenzie Investments will no longer permit purchases of securities in Series O, O6, PWX, and PWX8  in the Corporate Class version of this fund.

Fund Risk Measures:
  • Annualized Standard Deviation: A measure of how widely returns varied over a period. A lower standard deviation means the returns of the fund have historically been less volatile and vice-versa. Standard deviation is a measure of historical risk; future risk may be different.
  • Annualized Standard Deviation Benchmark: A measure of how widely returns varied over a period. A lower standard deviation means the returns of the benchmark have historically been less volatile, and vice-versa.
  • Alpha: A measure of the difference between a portfolio's actual return and its expected return given its level of risk. Risk is measured by beta. A positive number indicates that it has performed better than beta would predict.
  • Beta: A measure of the tendency of the value of the fund and the value of the benchmark to move together. The market has a beta of 1. If beta of a fund is higher than 1, the movement in value compared to the benchmark tends to be amplified. A beta less than 1 means the movement in value tends to be dampened.
  • R2: A measure that represents the percentage of a fund's movements that can be attributed to movements of a benchmark index.
  • Sharpe Ratio: A measure of how much of a fund's excess return is achieved for a certain level of risk. The greater a fund's Sharpe Ratio, the higher the risk-adjusted returns.

Commissions, trailing commissions, management fees, brokerage fees and expenses may be associated with investment funds. Please read the prospectus before investing. The indicated rates of return are the historical annual compounded total returns including changes in unit value and reinvestment of all distributions and does not take into account sales, redemption, distribution, or optional charges or income taxes payable by any security holder that would have reduced returns. Investment funds are not guaranteed, their values change frequently and past performance may not be repeated.

For changes in the business, operations or affairs of an investment fund, and reorganization or acquisition of assets in an investment fund during the most recent 10 years that could have materially affected the performance of the investment fund, please refer to the "Major Changes During the Last 10 Years” section in the most recent Annual Information Form.

Mutual Fund US Dollar Settlement Option details.

Index performance does not include the impact of fees, commissions, and expenses that would be payable by investors in the investment products that seek to track an index.

The rate of return is used only to illustrate the effects of the compound growth rate and is not intended to reflect future values of the investment fund or asset allocation service or returns on investment in the investment fund or from the use of the asset allocation service.

* The blended index is composed of 85% S&P/TSX Composite Dividend Index and 15% S&P 500 Index. From Jan 1/2011 to Sep 30/2015, the benchmark was S&P/TSX Composite Dividend Index. Prior to Jan 1/2011, the benchmark was Scotia Capital Income Trust.

†The major holdings of the Fund may, but do not necessarily, represent the largest holdings of the Fund. Rather, the major holdings are selected for their overall significance in evaluating the investment portfolio. Please see mackenzieinvestments.com/currency to view the funds/products using currency derivatives to hedge exchange risk.