Fund Portfolio – Mackenzie Canadian Dividend Fund Series T8 MFC2292 MFC3315 MFC7099 MFC3317 | Mackenzie Investments

Mackenzie Canadian Dividend Fund 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. 45,500 4,002 0.2%
Aena SA 37,900 9,018 0.3%
AIA Group Ltd. 386,800 5,206 0.2%
Air Canada 518,242 23,533 0.9%
Air Liquide SA 47,204 8,600 0.3%
Alimentation Couche-Tard Inc. Class B Sub. voting 399,570 32,325 1.2%
Allergan PLC 46,774 9,911 0.4%
Allied Properties Real Estate Investment Trust 422,760 20,686 0.8%
Altria Group Inc. 96,281 5,983 0.2%
Apple Inc. 25,973 7,305 0.3%
ARC Resources Ltd. 1,821,464 12,295 0.5%
Asahi Group Holdings Ltd. 28,700 1,634 0.1%
Atlas Copco AB A 116,800 4,721 0.2%
B3 SA- Brasil Bolsa Balcao 340,911 4,996 0.2%
Baker Hughes a GE Co. 106,300 3,563 0.1%
Bank of Montreal 658,760 65,085 2.4%
Bayer AG 54,795 4,698 0.2%
Becton, Dickinson and Co. 43,872 14,643 0.6%
Brenntag AG 80,700 5,238 0.2%
British American Tobacco PLC 106,300 5,005 0.2%
Broadcom Inc. 20,575 7,877 0.3%
Brookfield Infrastructure Partners LP 185,000 10,810 0.4%
Cabot Oil & Gas Corp. 77,800 1,968 0.1%
Canadian Imperial Bank of Commerce 192,000 19,935 0.8%
Canadian National Railway Co. 401,092 50,104 1.9%
Canadian Natural Resources Ltd. 1,724,680 57,656 2.2%
Canadian Pacific Railway Ltd. 87,037 27,426 1.0%
Canadian Tire Corp. Ltd. Class A non-voting 32,164 4,635 0.2%
Canadian Utilities Ltd. Class A non-voting 157,680 5,667 0.2%
CCL Industries Inc. Class B non-voting 158,784 10,480 0.4%
Choice Properties Real Estate Investment Trust 1,013,806 13,920 0.5%
Cisco Systems Inc. 78,800 5,764 0.2%
CME Group Inc. 37,850 9,715 0.4%
Colliers International Group Inc. 27,519 2,639 0.1%
Compagnie Financière Richemont SA 50,600 5,700 0.2%
Constellation Brands Inc. Class A 27,600 7,172 0.3%
Dentsply Sirona Inc. 131,100 9,424 0.4%
Deutsche Boerse AG 71,600 13,220 0.5%
Diageo PLC 100,200 5,517 0.2%
Emera Inc. 613,435 33,616 1.3%
Enbridge Inc. 1,661,352 73,232 2.8%
EnCana Corp. 2,603,041 15,696 0.6%
Equifax Inc. 53,600 9,843 0.4%
Eurofins Scientific 9,100 5,117 0.2%
Finning International Inc. 449,000 10,246 0.4%
Fortis Inc. 696,109 36,212 1.4%
George Weston Ltd. 722,723 75,438 2.8%
Hannover Rueckversicherung SE Reg. 14,500 2,998 0.1%
Heineken Holding NV A 67,050 8,964 0.3%
Honeywell International Inc. 36,350 8,277 0.3%
HSBC Holdings PLC 366,800 3,855 0.1%
iShares S&P/TSX 60 Index ETF 1,654,400 40,897 1.5%
Japan Exchange Group Inc. 325,200 6,287 0.2%
Johnson & Johnson 52,756 9,070 0.3%
JPMorgan Chase & Co. 75,517 11,565 0.4%
Keyence Corp. 5,800 4,369 0.2%
Kinder Morgan Inc. 406,700 11,072 0.4%
Koninklijke Philips NV 183,756 11,375 0.4%
Kweichow Moutai Co. Ltd. Class A 17,541 3,256 0.1%
Linde PLC 18,700 4,722 0.2%
Loblaw Companies Ltd. 449,500 30,782 1.2%
Lockheed Martin Corp. 18,950 9,061 0.3%
London Stock Exchange Group PLC 60,300 6,420 0.2%
Mackenzie International Dividend Fund Series R 242,583 2,959 0.1%
Magna International Inc. 297,406 19,795 0.7%
Manulife Financial Corp. 4,794,315 114,584 4.3%
McDonald's Corp. 21,059 5,859 0.2%
Methanex Corp. 233,485 12,130 0.5%
Micro Focus International PLC 243,409 6,732 0.3%
Microsoft Corp. 88,900 15,994 0.6%
Moody's Corp. 30,852 8,731 0.3%
Mowi ASA 153,400 4,867 0.2%
Murata Manufacturing Co. Ltd. 58,100 3,382 0.1%
Nestlé SA Reg. 119,400 16,723 0.6%
New Oriental Education & Technology Group Inc. ADR 33,100 4,558 0.2%
Nike Inc. Class B 32,249 3,663 0.1%
Nokia OYJ ADR 736,600 5,261 0.2%
Northern Trust Corp. 39,100 5,059 0.2%
Northland Power Inc. 398,179 10,002 0.4%
Novo Nordisk AS B 131,400 8,325 0.3%
Nutrien Ltd. 992,112 71,789 2.7%
Oaktree Capital Group LLC 115,842 7,748 0.3%
Occidental Petroleum Corp. 87,000 5,899 0.2%
Open Text Corp. 716,643 40,340 1.5%
Oracle Corp. 70,092 5,210 0.2%
Otsuka Corp. 85,700 4,452 0.2%
Parkland Fuel Corp. 562,750 24,271 0.9%
Pembina Pipeline Corp. 513,441 24,589 0.9%
Pernod Ricard SA* 20,200 4,669 0.2%
Philip Morris International Inc. 97,600 10,774 0.4%
Power Corp. of Canada Sub. Voting* 503,940 14,100 0.5%
Power Financial Corp.* 365,100 10,548 0.4%
PrairieSky Royalty Ltd. 224,850 3,975 0.1%
Pure Multi-Family REIT LP 863,089 8,691 0.3%
Restaurant Brands International Inc. 322,214 31,319 1.2%
RioCan Real Estate Investment Trust 1,003,129 26,101 1.0%
Roche Holding AG Genusscheine 28,050 9,913 0.4%
Royal Bank of Canada 1,732,718 180,584 6.8%
Sabre Corp. 160,368 4,978 0.2%
Safran SA 69,500 13,147 0.5%
Sands China Ltd. 944,080 6,025 0.2%
SAP AG 52,800 8,646 0.3%
Schlumberger Ltd. 84,200 4,443 0.2%
Shaw Communications Inc. Class B non-voting 4,384,169 113,418 4.3%
Sika AG 40,000 7,629 0.3%
Sony Corp. 87,900 6,589 0.2%
Starbucks Corp. 59,400 7,426 0.3%
Sun Life Financial Inc. 851,378 46,690 1.8%
Suncor Energy Inc. 2,189,035 82,899 3.1%
Suzuki Motor Corp. 68,400 3,525 0.1%
Taiwan Semiconductor Manufacturing Co. Ltd. 489,800 5,338 0.2%
TC Energy Corp. 1,595,763 103,118 3.9%
TELUS Corp. 1,819,958 86,339 3.2%
Tencent Holdings Ltd. 113,000 6,978 0.3%
Texas Instruments Inc. 36,500 6,024 0.2%
The Bank of Nova Scotia 2,694,813 189,877 7.1%
The Sherwin-Williams Co. 16,000 10,837 0.4%
The Toronto-Dominion Bank 2,682,950 206,990 8.0%
Unilever NV CVA 88,400 6,731 0.3%
United Technologies Corp. 62,300 10,989 0.4%
Vail Resorts Inc. 11,504 3,744 0.1%
Visa Inc. Class A 37,650 8,848 0.3%
Wells Fargo & Co. 93,000 5,944 0.2%
West Fraser Timber Co. Ltd. 135,817 7,007 0.3%
Total Investments -- 2,648,221 99.8%
Cash & Equivalents -- 9,272 0.3%
Currency Hedge Contracts -- 894 0.0%
Other Assets (Liabilities) -- -1,675 -0.1%
Total Net Assets -- 2,656,712 100.0%

Asset Allocation (%) Help Holdings by region and sector

As of September 30, 2019
  • Regional Allocation
      Canada
    78.8%
      United States
    10.5%
      Other
    2.5%
      Germany
    1.6%
      Switzerland
    1.5%
      Japan
    1.2%
      France
    1.1%
      United Kingdom
    1.1%
      Netherlands
    0.7%
      Hong Kong
    0.5%
      Cash & Equivalents 0.5%
  • Sector Allocation
      Financials 35.7%
      Energy 16.3%
      Consumer Staples 8.2%
      Communication Serv. 7.8%
      Industrials 7.7%
      Information Technology 5.9%
      Materials 4.7%
      Other 4%
      Health Care 3.3%
      Utilities 3.1%
      Real Estate 2.8%
      Cash & Equivalents 0.5%

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

The Series G versions of this fund are closed to new investments.

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.