Fund Portfolio – Mackenzie Canadian All Cap Dividend Fund Series A MFC2945 MFC3665 MFC7182 MFC4128 | Mackenzie Investments

Mackenzie Canadian All Cap Dividend Fund Series A

Asset Class: Canadian Equity

Major Holdings (%) Help Top holdings by percentage

As of February 28, 2017
Major holdings represent 38.9% of the fund.
View all holdings
Total # of
Equity Holdings
59
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
6.4%
Bank of Nova Scotia/The
Canada | Diversified Banks
4.9%
Bank of Montreal
Canada | Diversified Banks
3.9%
Pembina Pipeline Corp
Canada | Oil & Gas Storage & Transport
3.3%
Manulife Financial Corp
Canada | Life & Health Insurance
3.3%
Canadian Pacific Railway Ltd
Canada | Railroads
2.8%
TransCanada Corp
Canada | Oil & Gas Storage & Transport
2.5%
Enbridge Inc
Canada | Oil & Gas Storage & Transport
2.3%
Northland Power Inc
Canada | Ind Power Prod & Energy Trader
2.2%

Complete Fund Holdings Help Full holdings list

As of December 31, 2016
Holding Name No. of Shares/Units Market Value CAD (000s) % of NAV
Acadian Timber Corp. 475,900 8,733 0.8%
AG Growth International Inc. 195,812 10,284 0.9%
Allied Properties Real Estate Investment Trust 452,988 16,285 1.4%
Amgen Inc. 87,230 17,136 1.5%
ARC Resources Ltd. 679,596 15,705 1.4%
Badger Daylighting Inc. 355,000 11,396 1.0%
Bank of Montreal 451,214 43,574 3.8%
BCE Inc. 297,629 17,271 1.5%
Boardwalk Real Estate Investment Trust 217,500 10,581 0.9%
Boston Pizza Royalties Income Fund 340,200 7,767 0.7%
Brookfield Property Partners LP 769,752 22,577 2.0%
Canadian National Railway Co. 285,560 25,803 2.3%
Canadian Natural Resources Ltd. 568,800 24,339 2.1%
Canadian Pacific Railway Ltd. 148,810 28,506 2.5%
Capital Power Corp. 273,758 6,359 0.6%
Cardinal Health Inc. 149,500 14,456 1.3%
Chemtrade Logistics Income Fund 732,522 13,874 1.2%
Cineplex Inc. 234,600 12,016 1.1%
Corus Entertainment Inc. Class B non-voting 536,425 6,759 0.6%
Crescent Point Energy Corp. 1,279,046 23,343 2.0%
CT Real Estate Investment Trust 538,383 8,076 0.7%
DH Corp. 676,430 15,071 1.3%
Dream Office Real Estate Investment Trust 265,979 5,200 0.5%
Enbridge Inc. 496,426 28,048 2.5%
Genworth MI Canada Inc. 163,925 5,518 0.5%
Goldcorp Inc. 792,268 14,483 1.3%
Hewlett Packard Enterprise Co. 575,576 17,895 1.6%
Intact Financial Corp. 144,283 13,866 1.2%
Loblaw Companies Ltd. 236,800 16,775 1.5%
Magna International Inc. 256,868 14,975 1.3%
Manulife Financial Corp. 1,595,225 38,142 3.3%
Medical Facilities Corp. 991,558 17,422 1.5%
Northland Power Inc. 1,029,453 23,986 2.1%
Parkland Fuel Corp. 2 0.0%
Parkland Fuel Corp. Subscription Receipt 150,000 3,675 0.3%
Pembina Pipeline Corp. 878,419 36,858 3.2%
Peyto Exploration & Development Corp. 532,620 17,688 1.6%
Pizza Pizza Royalty Corp. 542,069 9,573 0.8%
Potash Corp. of Saskatchewan Inc. 424,189 10,304 0.9%
Pure Industrial Real Estate Trust 1,540,000 8,609 0.8%
Quest Diagnostics Inc. 109,980 13,580 1.2%
Regions Financial Corp. 700,980 13,525 1.2%
Richards Packaging Income Fund 736,230 18,251 1.6%
Rogers Communications Inc. Class B non-voting 524,966 27,188 2.4%
Royal Bank of Canada 761,397 69,188 6.1%
SNC-Lavalin Group Inc. 345,700 19,978 1.8%
Sun Life Financial Inc. 405,411 20,899 1.8%
Suncor Energy Inc. 540,312 23,720 2.1%
TELUS Corp. 452,613 19,349 1.7%
The Bank of Nova Scotia 714,902 53,446 4.7%
The Kroger Co. 324,300 15,037 1.3%
The North West Co. Inc. 309,150 8,508 0.7%
The Toronto-Dominion Bank 1,197,888 79,324 6.7%
TransAlta Corp. 565,073 4,198 0.4%
TransCanada Corp. 454,534 27,517 2.4%
Vermilion Energy Inc. 114,037 6,442 0.6%
Wells Fargo & Co. 277,900 20,577 1.8%
Yamana Gold Inc. 2,505,515 9,446 0.8%
Total Investments -- 1,093,101 95.8%
Cash & Equivalents -- 44,257 3.9%
Other Assets (Liabilities) -- 3,532 0.3%
Total Net Assets -- 1,140,890 100.0%

Asset Allocation (%) Help Holdings by region and sector

As of February 28, 2017
  • Regional Allocation
      Canada
    83.7%
      United States
    11.9%
      Cash & Equivalents 4.4%
  • Sector Allocation
      Financials 31.9%
      Energy 16.9%
      Industrials 8.1%
      Materials 7.4%
      Health Care 5.9%
      Real Estate 5.7%
      Telecommunication Serv. 5.5%
      Consumer Discretionary 4.5%
      Cash & Equivalents 4.4%
      Consumer Staples 3.4%
      Utilities 3.2%
      Information Technology 3.1%

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.

* S&P/TSX COMPOSITE DIVIDEND INDEX TR

†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.