Mackenzie Canadian All Cap Dividend Fund Series A

Asset Class: Canadian Equity

Major Holdings (%) Help Top holdings by percentage

As of January 31, 2017
Major holdings represent 39.3% of the fund.
View all holdings
Total # of
Equity Holdings
60
Holding name, country and sector Percentage of holding in fund
Toronto-Dominion Bank/The
Canada | Diversified Banks
7.1%
Royal Bank of Canada
Canada | Diversified Banks
6.3%
Bank of Nova Scotia/The
Canada | Diversified Banks
4.9%
Bank of Montreal
Canada | Diversified Banks
3.9%
Manulife Financial Corp
Canada | Life & Health Insurance
3.5%
Pembina Pipeline Corp
Canada | Oil & Gas Storage & Transport
3.2%
Canadian Pacific Railway Ltd
Canada | Railroads
2.8%
Rogers Communications Inc
Canada | Wireless Telecomm. Services
2.6%
TransCanada Corp
Canada | Oil & Gas Storage & Transport
2.5%
Enbridge Inc
Canada | Oil & Gas Storage & Transport
2.4%

Complete Fund Holdings Help Full holdings list

As of November 30, 2016
Holding Name No. of Shares/Units Market Value CAD (000s) % of NAV
Acadian Timber Corp. 475,900 8,328 0.7%
AG Growth International Inc. 195,079 10,573 0.9%
Allied Properties Real Estate Investment Trust 425,288 14,413 1.3%
Amgen Inc. 79,030 15,283 1.4%
ARC Resources Ltd. 678,124 15,949 1.4%
Badger Daylighting Inc. 355,000 11,094 1.0%
Bank of Montreal 446,793 39,555 3.5%
BCE Inc. 297,629 17,230 1.5%
Boardwalk Real Estate Investment Trust 217,500 9,701 0.9%
Boston Pizza Royalties Income Fund 340,200 7,467 0.7%
Brookfield Property Partners LP 769,752 21,846 1.9%
Canadian National Railway Co. 325,260 29,212 2.6%
Canadian Natural Resources Ltd. 568,800 25,784 2.3%
Canadian Pacific Railway Ltd. 82,500 16,964 1.5%
Canexus Corp. 6,793,283 10,530 0.9%
Capital Power Corp. 273,758 6,390 0.6%
Cardinal Health Inc. 149,500 14,250 1.3%
Chemtrade Logistics Income Fund 732,522 12,966 1.2%
Cineplex Inc. 234,600 11,803 1.1%
Corus Entertainment Inc. Class B non-voting 531,811 6,456 0.6%
Crescent Point Energy Corp. 1,404,246 24,013 2.1%
CT Real Estate Investment Trust 536,291 8,098 0.7%
DH Corp. 711,430 13,375 1.2%
Dream Office Real Estate Investment Trust 265,979 4,809 0.4%
Enbridge Inc. 491,759 27,784 2.5%
Genworth MI Canada Inc. 163,925 5,355 0.5%
GNC Holdings Inc. Class A 565,459 10,968 1.0%
Goldcorp Inc. 865,204 15,340 1.4%
Hewlett Packard Enterprise Co. 575,576 18,388 1.6%
Intact Financial Corp. 127,283 11,901 1.1%
Inter Pipeline Ltd. 4 0.0%
Loblaw Companies Ltd. 236,800 16,526 1.5%
Magna International Inc. 255,467 13,867 1.2%
Manulife Financial Corp. 1,583,655 37,042 3.3%
Medical Facilities Corp. 971,412 16,271 1.5%
Northland Power Inc. 934,329 20,294 1.8%
Parkland Fuel Corp. 737 21 0.0%
Parkland Fuel Corp. Subscription Receipt 150,000 3,675 0.3%
Pembina Pipeline Corp. 850,043 33,551 3.0%
Peyto Exploration & Development Corp. 279,220 9,231 0.8%
Pizza Pizza Royalty Corp. 542,069 8,700 0.8%
Potash Corp. of Saskatchewan Inc. 424,189 10,393 0.9%
Pure Industrial Real Estate Trust 1,540,000 8,193 0.7%
Quest Diagnostics Inc. 109,980 12,911 1.2%
Regions Financial Corp. 700,980 12,740 1.1%
Richards Packaging Income Fund 736,230 19,466 1.7%
Rogers Communications Inc. Class B non-voting 482,766 25,056 2.2%
Royal Bank of Canada 761,397 66,302 5.9%
SNC-Lavalin Group Inc. 330,500 18,812 1.7%
Sun Life Financial Inc. 405,411 20,911 1.9%
Suncor Energy Inc. 540,312 23,115 2.1%
TELUS Corp. 452,613 18,992 1.7%
The Bank of Nova Scotia 714,902 53,003 4.7%
The Kroger Co. 324,300 14,060 1.3%
The North West Co. Inc. 309,150 7,744 0.7%
The Toronto-Dominion Bank 1,197,888 76,150 6.7%
TransAlta Corp. 565,073 4,153 0.4%
TransCanada Corp. 454,534 27,422 2.4%
Vermilion Energy Inc. 113,583 6,189 0.6%
Wells Fargo & Co. 277,900 19,740 1.8%
Yamana Gold Inc. 1,913,515 7,673 0.7%
Yamana Gold Inc. Rights Exp. 12-12-2016 119,594 39 0.0%
Total Investments -- 1,058,067 94.4%
Cash & Equivalents -- 55,255 4.9%
Other Assets (Liabilities) -- 7,317 0.7%
Total Net Assets -- 1,120,639 100.0%

Asset Allocation (%) Help Holdings by region and sector

As of January 31, 2017
  • Regional Allocation
      Canada
    85.8%
      United States
    11.7%
      Cash & Equivalents 2.5%
  • Sector Allocation
      Financials 32.2%
      Energy 17.3%
      Industrials 8.3%
      Materials 7.5%
      Real Estate 6.2%
      Telecommunication Serv. 6%
      Health Care 5.7%
      Consumer Discretionary 4.5%
      Consumer Staples 3.5%
      Utilities 3.2%
      Information Technology 3.1%
      Cash & Equivalents 2.5%

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 will increase from 10 per cent to 30 per cent.

USD option is capped to new purchases.

Series I version of this fund is closed to new investments.

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 S&P/TSX Composite Dividend Index includes all stocks in the S&P/TSX Composite with positive indicated annual dividend yields as of the latest rebalancing of the S&P/TSX Composite.

†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.