Fund Portfolio – Mackenzie Canadian Bond Fund Series A MFC302 MFC7012 MFC3168 | Mackenzie Investments

Mackenzie Canadian Bond Fund Series A

Asset Class: Canadian Fixed Income

Major Holdings (%) Help Top holdings by percentage

As of April 30, 2017
Major holdings represent 22.4% of the fund.
View all holdings
Total # of
Fixed Income Holdings
225
Holding name, country and sector Percentage of holding in fund
Province of Quebec 3.50% 12-01-2045
Canada | Provincial Governments
3.2%
Province of Quebec 2.75% 09-01-2027
Canada | Provincial Governments
2.6%
Province of Ontario 2.90% 12-02-2046
Canada | Provincial Governments
2.6%
Government of Canada 1.25% 12-01-2047 Real Return
Canada | Federal Government
2.5%
Canada Housing Trust No. 1 2.35% 06-15-2027
Canada | Federal Government
2.4%
Province of Ontario 2.60% 06-02-2027
Canada | Provincial Governments
2.3%
Government of Canada 3.50% 12-01-2045
Canada | Federal Government
2.2%
Province of Quebec 4.50% 12-01-2021 Real Return
Canada | Provincial Governments
1.6%
Province of Alberta 3.30% 12-01-2046
Canada | Provincial Governments
1.4%
Merrill Lynch Canada Inc. 1.37% 11-01-2021 [97507953]
Canada | Mortgage Backed
1.4%

Complete Fund Holdings Help Full holdings list

As of February 28, 2017
Holding Name No. of Shares/Units Market Value CAD (000s) % of NAV
407 International Inc. 2.43% 05-04-2027 Callable MTN 2,250,000 2,215 0.2%
407 International Inc. 3.60% 05-21-2047 Callable 1,960,000 1,911 0.2%
Access Justice Durham 5.015% 08-31-2039 3,099,832 3,552 0.3%
Algonquin Power & Utilities Corp. 4.09% 02-17-2027 Callable 2,610,000 2,693 0.3%
Algonquin Power & Utilities Corp. 4.65% 02-15-2022 2,380,000 2,602 0.2%
Algonquin Power & Utilities Corp. 5.50% 07-25-2018 Callable 440,000 462 0.0%
Alimentation Couche-Tard Inc. 3.32% 11-01-2019 Callable 4,050,000 4,228 0.4%
Alimentation Couche-Tard Inc. 3.60% 06-02-2025 Callable 2025 2,330,000 2,420 0.2%
Alimentation Couche-Tard Inc. 4.214% 08-21-2020 2,170,000 2,340 0.2%
Allied Properties REIT 3.748% 05-13-2020 Series A 1,745,000 1,815 0.2%
Allied Properties REIT 3.93% 11-14-2022 Series B 1,736,000 1,803 0.2%
AltaGas Ltd. 3.72% 09-28-2021 Callable 2,470,000 2,626 0.3%
Altalink LP 3.72% 12-03-2046 Callable Series MTN 2,029,000 2,017 0.2%
Anheuser-Busch InBev Finance Inc. 3.30% 02-01-2023 Callable 2022 2,400,000 3,258 0.3%
APT Pipelines Ltd. 4.20% 03-23-2025 Callable 2024 144A 2,490,000 3,363 0.3%
APT Pipelines Ltd. 4.245% 07-24-2019 4,460,000 4,668 0.4%
Arrow Lakes Power Corp. 5.516% 04-05-2041 495,241 569 0.1%
Artis Real Estate Investment Trust 3.753% 03-27-2019 1,730,000 1,765 0.2%
Aviva PLC 4.50% 05-10-2021 1,380,000 1,482 0.1%
Bank of Montreal 1.61% 10-28-2021 DPNT 6,830,000 6,775 0.6%
Bank of Montreal 1.88% 03-31-2021 DPNT 7,430,000 7,481 0.7%
Bank of Montreal 3.32% 06-01-2026 6,020,000 6,226 0.6%
Bank of Montreal 3.34% 12-08-2025 Callable 2020 5,620,000 5,813 0.6%
Bell Canada 2.7% 02-27-2024 Callable 3,600,000 3,622 0.3%
Bell Canada 4.45% 02-27-2047 Callable 2,950,000 2,979 0.3%
BP Capital Markets PLC 3.497% 11-09-2020 5,060,000 5,345 0.5%
Brookfield Asset Management Inc. 3.95% 04-09-2019 2,780,000 2,908 0.3%
Brookfield Renewable Energy Partners ULC 3.63% 01-15-2027 Callable 2026 2,200,000 2,236 0.2%
Brookfield Renewable Energy Partners ULC 3.752% 06-02-2025 Callable 2025 5,610,000 5,844 0.6%
Bruce Power L.P. 3.0% 06-21-2024 Callable 2024 Series:17-1 1,450,000 1,471 0.1%
Bruce Power LP 2.84% 06-23-2021 5,390,000 5,545 0.5%
Bruce Power LP 3.97% 06-23-2026 960,000 1,014 0.1%
Caisse Centrale Desjardins 2.09% 01-17-2022 4,700,000 4,750 0.5%
Caisse Centrale Desjardins 2.795% 11-19-2018 4,830,000 4,954 0.5%
Cameco Corp. 5.67% 09-02-2019 Series D 3,720,000 4,001 0.4%
Canada Housing Trust No. 1 1.90% 09-15-2026 5,630,000 5,513 0.5%
Canada Housing Trust No. 1 2.35% 06-15-2027 28,630,000 28,933 2.8%
Canadian Commercial Mortgage Origination Trust 1 2.768% 11-12-2018 1,381,107 1,396 0.1%
Canadian Commercial Mortgage Origination Trust 2.658% 11-12-2017 1,247,592 1,253 0.1%
Canadian Credit Card Trust II 1.829% 03-24-2020 3,990,000 4,023 0.4%
Canadian Imperial Bank of Commerce 1.66% 01-20-2020 DPNT 4,730,000 4,756 0.5%
Canadian Imperial Bank of Commerce 1.90% 04-26-2021 DPNT 2,460,000 2,481 0.2%
Canadian Imperial Bank of Commerce 2.35% 06-24-2019 DPNT 784,000 801 0.1%
Canadian Imperial Bank of Commerce 3.42% 01-26-2026 Callable 2021 6,810,000 7,055 0.7%
Canadian Imperial Bank of Commerce F/R 3.00% 10-28-2024 Callable 2019 3,350,000 3,420 0.3%
Canadian National Railway Co. 2.80% 09-22-2025 Callable 2025 3,770,000 3,897 0.4%
Canadian Real Estate Investment Trust 3.676% 07-24-2018 640,000 657 0.1%
Canadian Real Estate Investment Trust 4.323% 01-15-2021 1,400,000 1,493 0.1%
Cards II Trust 2.155% 10-15-2020 4,610,000 4,702 0.4%
CHIP Mortgage Trust 2.33% 04-29-2020 950,000 944 0.1%
Chip Mortgage Trust 2.98% 11-15-2021 1,060,000 1,058 0.1%
Choice Properties LP 3.60% 09-20-2021 2,260,000 2,387 0.2%
Choice Properties Real Estate Investment Trust 4.055% 11-24-2025 Callable 2,580,000 2,743 0.3%
Citigroup Inc. 3.39% 11-18-2021 2,947,000 3,098 0.3%
Citigroup Inc. 4.09% 06-09-2025 Series MPLE 3,730,000 3,904 0.4%
City of Montreal 2.75% 09-01-2026 6,720,000 6,753 0.6%
City of Toronto 5.05% 07-18-2017 2,405,000 2,445 0.2%
Cominar Real Estate Investment Trust 3.62% 06-21-2019 3,230,000 3,314 0.3%
Cominar Real Estate Investment Trust 4.25% 05-23-2023 1,230,000 1,261 0.1%
Cominar Real Estate Investment Trust 4.941% 07-27-2020 Callable 520,000 554 0.1%
Crosslinx Transit Solutions General Partnership 4.651% 09-30-2046 2,610,000 2,630 0.3%
CU Inc. 3.76% 11-19-2046 Callable 2046 1,400,000 1,405 0.1%
Daimler Canada Finance Inc. 1.78% 08-19-2019 2,230,000 2,242 0.2%
Daimler Canada Finance Inc. 2.23% 12-16-2021 Series EMTN 2,240,000 2,263 0.2%
Danske Bank AS 2.75% 09-17-2020 144A 750,000 1,007 0.1%
Danske Bank AS 2.80% 03-10-2021 144A 1,840,000 2,472 0.2%
Eagle Credit Card Trust 2.147% 09-17-2020 1,760,000 1,790 0.2%
Enbridge Gas Distribution Inc. 2.50% 08-05-2026 Callable 2026 4,630,000 4,580 0.4%
Enbridge Gas Distribution Inc. 3.15% 08-22-2024 Callable 2024 1,590,000 1,679 0.2%
Enbridge Inc. 4.24% 08-27-2042 2,840,000 2,718 0.3%
Enbridge Income Fund Holdings Inc. 3.95% 11-19-2024 Callable 2,230,000 2,383 0.2%
Enbridge Income Fund Holdings Inc. 4.10% 02-22-2019 Callable 1,780,000 1,865 0.2%
EnerCare Solutions Inc. 3.38% 02-21-2022 Callable 2022 2,320,000 2,357 0.2%
EnerCare Solutions Inc. 3.99% 02-21-2024 Callable 2023 2,300,000 2,354 0.2%
Equitable Trust 5.625% 03-01-2019 154,783 166 0.0%
Fairfax Financial Holdings Ltd. 4.50% 03-22-2023 1,670,000 1,771 0.2%
Fairfax Financial Holdings Ltd. 4.70% 12-16-2026 Callable 2026 2,180,000 2,300 0.2%
Fairfax Financial Holdings Ltd. 5.84% 10-14-2022 1,920,000 2,181 0.2%
Fairfax Financial Holdings Ltd. 6.40% 05-25-2021 2,710,000 3,112 0.3%
First National Financial Group Corp. 2.29% 07-01-2018 79,189 80 0.0%
Ford Credit Canada Ltd. 2.45% 05-07-2020 2,440,000 2,470 0.2%
Fortified Trust 1.67% 07-23-2021 2,890,000 2,879 0.3%
Fortis Inc. 2.85% 12-12-2023 Callable 2023 1,720,000 1,750 0.2%
FortisAlberta Inc. 3.30% 09-30-2024 Callable 960,000 1,022 0.1%
FortisAlberta Inc. 3.34% 09-21-2046 Callable Series MTN 640,000 585 0.1%
Futures Contracts -674 -0.1%
Gaz Metro Inc. 1.52% 05-25-2020 1,010,000 1,010 0.1%
Genesis Trust II 1.675% 09-17-2018 2,760,000 2,778 0.3%
Genesis Trust II 1.699% 04-15-2020 2,770,000 2,788 0.3%
Glacier Credit Card Trust 2.237% 09-20-2020 2,150,000 2,188 0.2%
Government of Canada 1.00% 06-01-2027 6,130,000 5,706 0.5%
Government of Canada 1.25% 12-01-2047 Real Return 20,790,000 25,551 2.4%
Government of Canada 1.50% 12-01-2044 Real Return 730,000 994 0.1%
Government of Canada 2.00% 12-01-2041 Real Return 1,450,000 2,209 0.2%
Government of Canada 2.75% 06-01-2022 30,000 32 0.0%
Government of Canada 2.75% 12-01-2048 19,760,000 21,574 2.1%
Government of Canada 3.00% 12-01-2036 Real Return 2,666,000 4,851 0.5%
Government of Canada 3.50% 12-01-2045 20,080,000 24,759 2.4%
Government of Canada 4.00% 12-01-2031 Real Return 3,620,000 7,746 0.7%
Government of Canada 4.25% 12-01-2026 Real Return 5,095,000 10,521 1.0%
Granite REIT Holdings LP 3.788% 07-05-2021 Callable 2021 3,400,000 3,528 0.3%
Granite REIT Holdings LP 3.87% 11-30-2023 Callable 2023 2,640,000 2,712 0.3%
H&R Real Estate Investment Trust 2.92% 05-06-2022 2,260,000 2,274 0.2%
H&R Real Estate Investment Trust 3.37% 01-30-2024 Callable 2023 2,550,000 2,574 0.2%
HCN Canadian Holdings-1 LP 3.35% 11-25-2020 1,650,000 1,727 0.2%
Health Montreal Collective LP 6.721% 09-30-2049 1,490,000 1,900 0.2%
Heathrow Funding Ltd. 3.25% 05-21-2025 2,580,000 2,664 0.3%
Hollis Receivables Term Trust II 1.788% 02-26-2020 3,970,000 4,005 0.4%
Hollis Receivables Term Trust II 2.434% 06-26-2019 4,380,000 4,482 0.4%
Honda Canada Finance Inc. 1.631% 08-12-2019 3,150,000 3,164 0.3%
Honda Canada Finance Inc. 2.155% 02-18-2021 2,210,000 2,241 0.2%
Honda Canada Finance Inc. 2.27% 07-15-2022 1,820,000 1,840 0.2%
HSBC Bank Canada 1.816% 07-07-2020 2,000,000 2,010 0.2%
HSBC Bank Canada 2.078% 11-26-2018 5,740,000 5,811 0.6%
HSBC Bank Canada 2.449% 01-29-2021 1,640,000 1,682 0.2%
HSBC Bank Canada 2.908% 09-29-2021 4,620,000 4,825 0.5%
HSBC Holdings PLC 3.20% 12-05-2023 3,460,000 3,525 0.3%
Hydro One Inc. 3.72% 11-18-2047 1,300,000 1,292 0.1%
Hydro One Inc. 3.91% 02-23-2046 Callable 2045 2,080,000 2,131 0.2%
Hydro One Inc. 4.59% 10-09-2043 Callable 2043 1,830,000 2,076 0.2%
Hydro-Quebec Interest Strip 0.00% 02-15-2025 2,880,000 2,354 0.2%
Industrial Alliance Insurance and Financial Services Inc. 2.80% 05-16-2024 Callable 2019 1,230,000 1,251 0.1%
Inter Pipeline Ltd. 3.173% 03-24-2025 Callable 2024 Series MTN 3,590,000 3,663 0.3%
Inter Pipeline Ltd. 3.48% 12-16-2026 Callable 2026 2,610,000 2,681 0.3%
International Finance Corp. 3.625% 05-20-2020 2,960,000 2,880 0.3%
JPMorgan Chase & Co. 3.19% 03-05-2021 3,980,000 4,165 0.4%
Laurentian Bank of Canada 2.75% 04-22-2021 Series DPNT 2,290,000 2,339 0.2%
Lower Mattagami Energy LP 2.31% 10-21-2026 400,000 389 0.0%
Lower Mattagami Energy LP 3.416% 06-20-2024 1,190,000 1,281 0.1%
Manulife Bank of Canada 1.92% 09-01-2021 2,630,000 2,622 0.3%
MCAP Services Corp. 1.85% 03-01-2018 913,494 919 0.1%
Merrill Lynch Canada Inc. 1.30% 08-01-2021 5,430,616 5,385 0.5%
Merrill Lynch Canada Inc. 1.37% 11-01-2021 14,832,907 14,705 1.4%
Merrill Lynch Canada Inc. 1.40% 05-01-2021 4,543,319 4,528 0.4%
Metropolitan Life Global Funding I 1.875% 04-16-2020 1,920,000 1,934 0.2%
Metropolitan Life Global Funding I 2.682% 04-16-2019 1,250,000 1,282 0.1%
Metropolitan Life Global Funding I 3.11% 04-16-2021 720,000 753 0.1%
Molson Coors International LP 2.25% 09-18-2018 4,020,000 4,065 0.4%
Molson Coors International LP 2.84% 07-15-2023 Callable 2023 2,270,000 2,278 0.2%
Morgan Stanley 3.00% 02-07-2024 Series MPLE 4,110,000 4,146 0.4%
National Bank of Canada 2.105% 03-18-2022 4,000,000 4,041 0.4%
NBC Asset Trust 7.235% Perpetual (F/R @ 06-30-2018) Callable 2018 9,830,000 10,557 1.0%
NBC Asset Trust 7.447% Perpetual (F/R @ 06-30-2020) Callable 2020 10,620,000 12,272 1.2%
Nissan Canada Financial Services Inc. 1.58% 10-07-2019 610,000 610 0.1%
North Battleford Power LP 4.958% 12-31-2032 1,774,475 1,986 0.2%
Northgroup Preferred Capital Corp. F/R 10-15-2017 Callable 1,370,000 1,815 0.2%
Nykredit Realkredit AS 1.00% 01-01-2021 51,270,000 10,105 1.0%
OMERS Realty Corp. 2.858% 02-23-2024 Callable 2024 2,720,000 2,804 0.3%
OMERS Realty Corp. 3.328% 11-12-2024 4,700,000 4,973 0.5%
Ontario Electricity Financial Corp. 0% 11-27-2020 4,910,000 4,617 0.4%
Ontario Hydro 0% 05-26-2025 2,580,000 2,082 0.2%
OPB Finance Trust 2.98% 01-25-2027 Series F 2,190,000 2,232 0.2%
Pembina Pipeline Corp. 2.99% 01-22-2024 Callable 2023 3,554,000 3,589 0.3%
Pembina Pipeline Corp. 3.71% 08-11-2026 Callable 2026 2,060,000 2,129 0.2%
Pembina Pipeline Corp. 4.24% 06-15-2027 Callable 2027 4,820,000 5,135 0.5%
Province of Alberta 3.30% 12-01-2046 12,840,000 12,777 1.2%
Province of British Columbia 2.30% 06-18-2026 13,420,000 13,420 1.3%
Province of British Columbia 2.80% 06-18-2048 12,290,000 11,400 1.1%
Province of Manitoba 1.738% 12-01-2018 Real Return 8,615,000 10,573 1.0%
Province of Manitoba 2.85% 09-05-2046 10,480,000 9,421 0.9%
Province Of Manitoba 3.40% 09-05-2048 6,570,000 6,614 0.6%
Province Of Onatrio 2.60% 06-02-2027 17,280,000 17,406 1.7%
Province of Ontario 0% 06-02-2024 14,560,000 12,256 1.2%
Province of Ontario 0% 06-02-2026 3,170,000 2,482 0.2%
Province of Ontario 0% 07-13-2022 5,870,000 5,279 0.5%
Province of Ontario 0% 12-02-2023 7,050,000 6,045 0.6%
Province of Ontario 2.90% 12-02-2046 28,560,000 26,647 2.5%
Province of Quebec 0% 04-01-2026 3,380,000 2,650 0.3%
Province Of Quebec 2.75% 09-01-2027 9,870,000 10,060 1.0%
Province of Quebec 3.50% 12-01-2045 32,110,000 33,391 3.1%
Province of Quebec 4.25% 12-01-2031 Real Return 4,455,000 8,335 0.8%
Province of Quebec 4.50% 12-01-2021 Real Return 10,885,000 17,475 1.7%
PSP Capital Inc. 2.09% 11-22-2023 Series 9 1,020,000 1,021 0.1%
Reliance LP 3.813% 09-15-2020 1,540,000 1,565 0.1%
Reliance LP 5.187% 03-15-2019 5,700,000 5,952 0.6%
RioCan Real Estate Investment Trust 2.83% 10-03-2022 700,000 709 0.1%
Rogers Communications Inc. 5.34% 03-22-2021 Callable 6,810,000 7,688 0.7%
Rogers Communications Inc. 6.68% 11-04-2039 1,690,000 2,230 0.2%
Royal Bank of Canada 1.58% 09-13-2021 DPNT 3,000,000 2,970 0.3%
Royal Bank of Canada 1.65% 07-15-2021 6,380,000 6,345 0.6%
Royal Bank of Canada 2.33% 12-05-2023 DPNT 4,430,000 4,471 0.4%
Royal Bank of Canada 3.31% 01-20-2026 8,850,000 9,135 0.9%
Saputo Inc. 2.83% 11-21-2023 Callable 2023 950,000 965 0.1%
Sea to Sky Highway Investment LP 2.63% 08-31-2030 Series A 2,766,402 2,703 0.3%
Spy Hill Power LP 4.14% 03-31-2036 1,720,366 1,780 0.2%
Sun Life Financial Inc. F/R 02-19-2026 Callable 2021 3,310,000 3,432 0.3%
Sun Life Financial Inc. F/R 09-19-2028 Callable 2023 4,010,000 4,106 0.4%
Sun Life Financial Inc. F/R 09-25-2025 Callable 2020 4,280,000 4,359 0.4%
Sydney Airport Finance Co. Pty. Ltd. 3.625% 04-28-2026 Callable 2026 144A 2,950,000 3,897 0.4%
TD Capital Trust IV 6.631% 06-30-2021 Callable 2021 3,510,000 4,083 0.4%
TD Securities Inc. 1.45% 12-01-2021 2,057,803 2,047 0.2%
The Bank of Nova Scotia 1.90% 12-02-2021 Series DPNT 8,340,000 8,364 0.8%
The Bank of Nova Scotia 2.09% 09-09-2020 DPNT 5,740,000 5,828 0.6%
The Bank of Nova Scotia 3.12% 08-01-2021 13,442,055 14,075 1.3%
The Bank of Nova Scotia 6.45% 01-01-2025 2,916,297 3,561 0.3%
The Goldman Sachs Group Inc. 3.55% 02-12-2021 6,740,000 7,100 0.7%
The Goldman Sachs Group Inc. 5.00% 05-03-2018 3,560,000 3,711 0.4%
The International Bank for Reconstruction and Development 3.50% 01-22-2021 9,200,000 8,892 0.8%
The Manufacturers Life Insurance Co. 2.389% 01-05-2026 Callable 2021 2,060,000 2,085 0.2%
The Manufacturers Life Insurance Co. 2.64% 01-15-2025 Callable 2020 1,570,000 1,605 0.2%
The Manufacturers Life Insurance Co. 2.81% 02-21-2024 Callable 2019 5,450,000 5,568 0.5%
The Standard Life Assurance Co. of Canada F/R 09-21-2022 Callable 2017 1,630,000 1,654 0.2%
The Toronto-Dominion Bank 1.68% 06-08-2021 DPNT 2,180,000 2,181 0.2%
The Toronto-Dominion Bank 1.91% 07-18-2023 Series DPNT 7,240,000 7,147 0.7%
The Toronto-Dominion Bank 2.05% 12-01-2022 1,475,436 1,486 0.1%
The Toronto-Dominion Bank 2.692% 06-24-2025 Callable 2020 5,570,000 5,638 0.5%
The Toronto-Dominion Bank 2.982% 09-30-2025 Callable 2020 2,480,000 2,533 0.2%
The Toronto-Dominion Bank 4.50% 06-01-2018 2,076,096 2,162 0.2%
The Toronto-Dominion Bank 4.859% 03-04-2031 Callable 2026 MTN 6,210,000 7,002 0.7%
The Toronto-Dominion Bank 5.375% 07-01-2028 6,910,998 8,105 0.8%
The Toronto-Dominion Bank 5.50% 04-01-2024 1,023,467 1,197 0.1%
The Toronto-Dominion Bank 5.828% 07-09-2023 (F/R @ 07-09-2018) 1,200,000 1,270 0.1%
The Toronto-Dominion Bank 6.125% 12-01-2024 5,203,807 6,282 0.6%
Thomson Reuters Corp. 3.309% 11-12-2021 Callable 2,270,000 2,376 0.2%
TMX Group Ltd. 4.46% 10-03-2023 Callable 2023 3,225,000 3,549 0.3%
Toyota Canada Credit Inc. 2.02% 02-28-2022 4,730,000 4,749 0.5%
Toyota Credit Canada Inc. 2.20% 02-25-2021 2,470,000 2,510 0.2%
TransCanada PipeLines Ltd. 3.30% 07-17-2025 Callable 2025 Series MTN 3,130,000 3,304 0.3%
Transurban Finance Co. Pty Ltd. 3.368% 03-06-2019 4,000,000 4,131 0.4%
Trillium Windpower LP 5.803% 02-15-2033 1,706,839 1,989 0.2%
Union Gas Ltd. 2.81% 06-01-2026 Callable 3,130,000 3,179 0.3%
Union Gas Ltd. 3.19% 09-17-2025 Callable 2,050,000 2,154 0.2%
Union Gas Ltd. 3.80% 06-01-2046 Callable 890,000 886 0.1%
Union Gas Ltd. 8.65% 11-10-2025 3,390,000 4,875 0.5%
United States Treasury Inflation Indexed Bonds 1.02% 02-15-2046 15,600,000 21,845 2.1%
Vancouver Airport Authority 3.857% 11-10-2045 Callable 420,000 436 0.0%
Verizon Communications Inc. 2.63% 08-15-2026 Callable 2026 4,220,000 5,153 0.5%
VW Credit Canada Inc. F/R 04-03-2017 2,370,000 2,370 0.2%
Wells Fargo & Co. 2.222% 03-15-2021 6,320,000 6,369 0.6%
Wells Fargo & Co. 2.51% 10-27-2023 2,490,000 2,483 0.2%
Wells Fargo & Co. 2.975% 05-19-2026 Series MPLE 2,263,000 2,242 0.2%
Wells Fargo & Co. 3.874% 05-21-2025 Series MTN 3,480,000 3,649 0.3%
Wells Fargo Canada Corp. 3.04% 01-29-2021 2,880,000 3,018 0.3%
WTH Car Rental ULC 1.912% 07-20-2020 820,000 807 0.1%
Total Investments -- 1,031,927 98.5%
Cash & Equivalents -- 3,237 0.3%
Currency Hedge Contracts -- 344 0.0%
Other Assets (Liabilities) -- 12,318 1.2%
Total Net Assets -- 1,047,826 100.0%

Asset Allocation (%) Help Holdings by region and sector

As of April 30, 2017
  • Regional Allocation
      Canada
    82.2%
      United States
    6.9%
      Australia
    1.5%
      Denmark
    1.3%
      United Kingdom
    1.2%
      New Zealand
    0.8%
      Japan
    0.3%
      Belgium
    0.3%
      Cash & Equivalents 5.5%
  • Sector Allocation
      Corporate Bonds 52.2%
      Provincial Bonds 25%
      Federal Bonds 10.7%
      Cash & Equivalents 5.5%
      Mortgage Backed 5.3%
      Other 1.1%
      Municipal Bonds 0.2%
Credit Allocation (%)
AAA 23.7%
AA 25.9%
A 27.1%
BBB 17.8%
BB 0%
B 0%
C 0%
NR 0%
Cash & Equivalents 5.5%
Equities 0%

Other Canadian Fixed Income Funds

Portfolio Managers

Steve Locke, MBA, CFA

Senior Vice President, Portfolio Manager, Head of Team

Mackenzie Fixed Income Team

Investment experience since 1995

Felix Wong, MBA, CFA

Vice President, Portfolio Manager

Mackenzie Fixed Income Team

Investment experience since 1988

Series A Front End 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 FTSE TMX Canada Universe Bond Index is a broad measure of Canadian bonds with terms to maturity of more than one year. It includes approximately 1,000 federal, provincial, municipal and corporate bonds rated 'BBB' or higher.

†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.

‡ Credit ratings and rating categories are based on Standard & Poor’s or DBRS (or equivalent ratings issued by other approved credit rating organizations).