Fund Portfolio – Mackenzie Canadian Dividend Class Series T8 MFC2642 MFC3574 MFC7120 MFC4031 | Mackenzie Investments

Mackenzie Canadian Dividend Class Series T8

Asset Class: Canadian Equity

Major Holdings (%) Help Top holdings by percentage

As of August 31, 2019
Major holdings represent 46.1% of the fund.
View all holdings
Total # of
Equity Holdings
123
Holding name, country and sector Percentage of holding in fund
Toronto-Dominion Bank/The
Canada | Diversified Banks
7.4%
Bank of Nova Scotia/The
Canada | Diversified Banks
7.3%
Royal Bank of Canada
Canada | Diversified Banks
6.6%
Shaw Communications Inc
Canada | Cable & Satellite
4.2%
Manulife Financial Corp
Canada | Life & Health Insurance
4.0%
TC Energy Corp
Canada | Oil & Gas Storage & Transport
4.0%
TELUS Corp
Canada | Integrated Telecomm. Services
3.5%
Suncor Energy Inc
Canada | Integrated Oil & Gas
3.3%
George Weston Ltd
Canada | Food Retail
3.0%
Enbridge Inc
Canada | Oil & Gas Storage & Transport
2.8%

Complete Fund Holdings Help Full holdings list

As of July 31, 2019
Holding Name No. of Shares/Units Market Value CAD (000s) % of NAV
AbbVie Inc. 3,498 308 0.2%
Aena SA 2,914 693 0.3%
AIA Group Ltd. 29,737 400 0.2%
Air Canada 39,842 1,809 0.9%
Air Liquide SA 3,629 661 0.3%
Alimentation Couche-Tard Inc. Class B Sub. voting 30,719 2,485 1.2%
Allergan PLC 3,596 762 0.4%
Allied Properties Real Estate Investment Trust 32,501 1,590 0.8%
Altria Group Inc. 7,402 460 0.2%
Apple Inc. 1,997 562 0.3%
ARC Resources Ltd. 140,033 945 0.5%
Asahi Group Holdings Ltd. 2,206 126 0.1%
Atlas Copco AB A 8,980 363 0.2%
B3 SA- Brasil Bolsa Balcao 26,209 384 0.2%
Baker Hughes a GE Co. 8,172 274 0.1%
Bank of Montreal 50,645 5,004 2.5%
Bayer AG 4,213 361 0.2%
Becton, Dickinson and Co. 3,373 1,126 0.6%
Brenntag AG 6,204 403 0.2%
British American Tobacco PLC 8,172 385 0.2%
Broadcom Inc. 1,582 606 0.3%
Brookfield Infrastructure Partners LP 14,223 831 0.4%
Cabot Oil & Gas Corp. 5,981 151 0.1%
Canadian Imperial Bank of Commerce 14,761 1,533 0.8%
Canadian National Railway Co. 30,836 3,852 1.9%
Canadian Natural Resources Ltd. 132,592 4,433 2.2%
Canadian Pacific Railway Ltd. 6,691 2,109 1.0%
Canadian Tire Corp. Ltd. Class A non-voting 2,473 356 0.2%
Canadian Utilities Ltd. Class A non-voting 12,122 436 0.2%
CCL Industries Inc. Class B non-voting 12,207 806 0.4%
Choice Properties Real Estate Investment Trust 77,941 1,070 0.5%
Cisco Systems Inc. 6,058 443 0.2%
CME Group Inc. 2,910 747 0.4%
Colliers International Group Inc. 2,116 203 0.1%
Compagnie Financière Richemont SA 3,890 438 0.2%
Constellation Brands Inc. Class A 2,122 551 0.3%
Dentsply Sirona Inc. 10,079 725 0.4%
Deutsche Boerse AG 5,505 1,016 0.5%
Diageo PLC 7,703 424 0.2%
Emera Inc. 47,160 2,584 1.3%
Enbridge Inc. 127,724 5,630 2.8%
EnCana Corp. 200,120 1,207 0.6%
Equifax Inc. 4,121 757 0.4%
Eurofins Scientific 700 393 0.2%
Finning International Inc. 34,519 788 0.4%
Fortis Inc. 53,516 2,784 1.4%
George Weston Ltd. 55,562 5,800 2.8%
Hannover Rueckversicherung SE Reg. 1,115 230 0.1%
Heineken Holding NV A 5,155 689 0.3%
Honeywell International Inc. 2,795 636 0.3%
HSBC Holdings PLC 28,199 296 0.1%
iShares S&P/TSX 60 Index ETF 127,189 3,144 1.5%
Japan Exchange Group Inc. 25,001 483 0.2%
Johnson & Johnson 4,056 697 0.3%
JPMorgan Chase & Co. 5,806 889 0.4%
Keyence Corp. 446 336 0.2%
Kinder Morgan Inc. 31,267 851 0.4%
Koninklijke Philips NV 14,127 875 0.4%
Kweichow Moutai Co. Ltd. Class A 1,349 250 0.1%
Linde PLC 1,438 363 0.2%
Loblaw Companies Ltd. 34,557 2,366 1.2%
Lockheed Martin Corp. 1,457 697 0.3%
London Stock Exchange Group PLC 4,636 494 0.2%
Mackenzie International Dividend Fund Series R 18,650 227 0.1%
Magna International Inc. 22,864 1,522 0.7%
Manulife Financial Corp. 368,584 8,809 4.3%
McDonald's Corp. 1,619 450 0.2%
Methanex Corp. 17,950 933 0.5%
Micro Focus International PLC 18,713 518 0.3%
Microsoft Corp. 6,835 1,230 0.6%
Moody's Corp. 2,372 671 0.3%
Mowi ASA 11,793 374 0.2%
Murata Manufacturing Co. Ltd. 4,467 260 0.1%
Nestlé SA Reg. 9,179 1,286 0.6%
New Oriental Education & Technology Group Inc. ADR 2,545 350 0.2%
Nike Inc. Class B 2,479 282 0.1%
Nokia OYJ ADR 56,629 404 0.2%
Northern Trust Corp. 3,006 389 0.2%
Northland Power Inc. 30,612 769 0.4%
Novo Nordisk AS B 10,102 640 0.3%
Nutrien Ltd. 76,273 5,519 2.7%
Oaktree Capital Group LLC 8,906 596 0.3%
Occidental Petroleum Corp. 6,688 454 0.2%
Open Text Corp. 55,095 3,101 1.5%
Oracle Corp. 5,389 401 0.2%
Otsuka Corp. 6,589 342 0.2%
Parkland Fuel Corp. 43,264 1,866 0.9%
Pembina Pipeline Corp. 39,473 1,890 0.9%
Pernod Ricard SA* 1,553 359 0.2%
Philip Morris International Inc. 7,503 828 0.4%
Power Corp. of Canada Sub. Voting* 38,743 1,084 0.5%
Power Financial Corp.* 28,069 811 0.4%
PrairieSky Royalty Ltd. 17,286 306 0.1%
Pure Multi-Family REIT LP 66,354 668 0.3%
Restaurant Brands International Inc. 24,772 2,408 1.2%
RioCan Real Estate Investment Trust 77,120 2,007 1.0%
Roche Holding AG Genusscheine 2,156 762 0.4%
Royal Bank of Canada 133,210 13,883 6.8%
Sabre Corp. 12,329 383 0.2%
Safran SA 5,343 1,011 0.5%
Sands China Ltd. 72,580 463 0.2%
SAP AG 4,059 665 0.3%
Schlumberger Ltd. 6,473 342 0.2%
Shaw Communications Inc. Class B non-voting 337,052 8,720 4.3%
Sika AG 3,075 586 0.3%
Sony Corp. 6,758 507 0.2%
Starbucks Corp. 4,567 571 0.3%
Sun Life Financial Inc. 65,453 3,589 1.8%
Suncor Energy Inc. 168,291 6,373 3.1%
Suzuki Motor Corp. 5,259 271 0.1%
Taiwan Semiconductor Manufacturing Co. Ltd. 37,655 410 0.2%
TC Energy Corp. 122,681 7,928 3.9%
TELUS Corp. 139,917 6,638 3.3%
Tencent Holdings Ltd. 8,687 536 0.3%
Texas Instruments Inc. 2,806 463 0.2%
The Bank of Nova Scotia 207,175 14,597 7.2%
The Sherwin-Williams Co. 1,230 833 0.4%
The Toronto-Dominion Bank 206,263 15,912 7.7%
Unilever NV CVA 6,796 517 0.3%
United Technologies Corp. 4,790 845 0.4%
Vail Resorts Inc. 884 288 0.1%
Visa Inc. Class A 2,895 680 0.3%
Wells Fargo & Co. 7,150 457 0.2%
West Fraser Timber Co. Ltd. 10,442 539 0.3%
Total Investments -- 203,593 99.8%
Cash & Equivalents -- 713 0.3%
Currency Hedge Contracts -- 69 0.0%
Other Assets (Liabilities) -- -248 -0.1%
Total Net Assets -- 204,127 100.0%

Asset Allocation (%) Help Holdings by region and sector

As of August 31, 2019
  • Regional Allocation
      Canada
    78.6%
      United States
    10.8%
      Other
    2.6%
      Switzerland
    1.6%
      Germany
    1.6%
      France
    1.1%
      Japan
    1.1%
      United Kingdom
    1.1%
      Netherlands
    0.8%
      China
    0.6%
      Cash & Equivalents 0.1%
  • Sector Allocation
      Financials 34.8%
      Energy 16%
      Consumer Staples 8.8%
      Communication Serv. 8%
      Industrials 6.9%
      Information Technology 6%
      Materials 4.9%
      Other 4.1%
      Utilities 4%
      Health Care 3.5%
      Consumer Discretionary 2.9%
      Cash & Equivalents 0.1%

Other Canadian Equity Funds

Portfolio Managers

Martin Downie, CFA

Senior Vice President, Portfolio Manager, Head of Team

Mackenzie North American Equities Team

Investment experience since 1984

Darren McKiernan, CFA

Senior Vice President, Portfolio Manager, Head of Team

Mackenzie Global Equity & Income Team

Investment experience since 1995

Tim Johal, CFA

Vice President, Portfolio Manager

Mackenzie North American Equities Team

Investment experience since 2000

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 80% S&P/TSX Composite Dividend Index and 20% MSCI World Index.

†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.