Mackenzie Canadian Large Cap Dividend & Growth Fund Series A

Asset Class: Canadian Equity

Major Holdings (%) Help Top holdings by percentage

As of January 31, 2017
Major holdings represent 28.7% of the fund.
View all holdings
Total # of
Equity Holdings
81
Holding name, country and sector Percentage of holding in fund
Bank of Nova Scotia/The
Canada | Diversified Banks
4.3%
Toronto-Dominion Bank/The
Canada | Diversified Banks
4.2%
Royal Bank of Canada
Canada | Diversified Banks
3.7%
Bank of Montreal
Canada | Diversified Banks
3.6%
Suncor Energy Inc
Canada | Integrated Oil & Gas
2.5%
Pembina Pipeline Corp
Canada | Oil & Gas Storage & Transport
2.5%
Regal Entertainment Group
United States | Movies & Entertainment
2.1%
Manulife Financial Corp
Canada | Life & Health Insurance
2.0%
Inter Pipeline Ltd
Canada | Oil & Gas Storage & Transport
2.0%
Peyto Exploration & Development Corp
Canada | Oil & Gas Exploration & Prod.
2.0%

Complete Fund Holdings Help Full holdings list

As of November 30, 2016
Holding Name No. of Shares/Units Market Value CAD (000s) % of NAV
3M Co. 8,600 1,983 0.5%
A & W Revenue Royalties Income Fund Units 14,720 516 0.1%
Abbott Laboratories 44,600 2,279 0.5%
AbbVie Inc. 29,400 2,399 0.6%
Activision Blizzard Inc. 77,470 3,807 0.9%
Admiral Group PLC 20,696 661 0.2%
AG Growth International Inc. 68,130 3,693 0.9%
Agrium Inc. 30,500 4,129 1.0%
Air Liquide SA 12,309 1,690 0.4%
Alphabet Inc. Class A 1,600 1,666 0.4%
Altria Group Inc. 12,507 1,073 0.3%
Amazon.com Inc. 1,300 1,310 0.3%
Anheuser-Busch InBev NV 6,400 893 0.2%
Apple Inc. 17,200 2,552 0.6%
ARC Resources Ltd. 130,512 3,070 0.7%
Artis Real Estate Investment Trust 127,484 1,504 0.4%
Atlantia SPA 68,500 2,038 0.5%
Bank of Montreal 104,879 9,285 2.2%
Barrick Gold Corp. 149,367 3,010 0.7%
Becton, Dickinson and Co. 11,448 2,599 0.6%
Bird Construction Inc. 57,962 539 0.1%
Broadcom Ltd. 14,900 3,410 0.8%
Brookfield Asset Management Inc. Class A limited voting 74,965 3,353 0.8%
Brookfield Infrastructure Partners LP 119,397 5,072 1.2%
Bureau Veritas SA 7,742 196 0.0%
Canadian National Railway Co. 85,870 7,712 1.9%
Canadian Pacific Railway Ltd. 33,300 6,847 1.6%
Canadian Tire Corp. Ltd. Class A non-voting 34,739 4,861 1.2%
Canadian Utilities Ltd. Class A non-voting 35,269 1,247 0.3%
Canadian Western Bank 9,380 274 0.1%
Cenovus Energy Inc. 166,845 3,465 0.8%
CETIP SA - Mercados Organizados 186,906 3,288 0.8%
Chemed Corp. 4,290 858 0.2%
China Mobile Ltd. 145,400 2,134 0.5%
Cielo SA 104,934 1,237 0.3%
CME Group Inc. 19,200 2,910 0.7%
Coach Inc. 20,120 983 0.2%
Commercial Metals Co. 11,110 328 0.1%
ConAgra Foods Inc. 16,513 813 0.2%
Corus Entertainment Inc. Class B non-voting 40,846 496 0.1%
Cott Corp. 502,955 7,680 1.8%
Crescent Point Energy Corp. 286,068 4,892 1.2%
Croda International PLC 8,056 441 0.1%
Deutsche Boerse AG 38,000 4,121 1.0%
Diageo PLC 26,900 904 0.2%
Dream Office Real Estate Investment Trust 601 11 0.0%
Enbridge Inc. 133,882 7,564 1.8%
FLIR Systems Inc. 18,354 885 0.2%
Fortis Inc. 115,259 4,615 1.1%
General Growth Properties Inc. 15,080 513 0.1%
Genworth MI Canada Inc. 59,921 1,958 0.5%
Gibson Energy Inc. 202,269 3,691 0.9%
GNC Holdings Inc. Class A 30,475 591 0.1%
Great-West Lifeco Inc.* 62,010 2,193 0.5%
Hang Lung Properties Ltd. 209,800 633 0.2%
Hardwoods Distribution Inc. 48,863 848 0.2%
Heineken Holding NV A 25,500 2,400 0.6%
Honeywell International Inc. 12,500 1,912 0.5%
HSBC Holdings PLC 279,300 2,980 0.7%
Imperial Brands PLC 24,300 1,399 0.3%
Information Services Corp. Class A limited voting 9,200 159 0.0%
Intact Financial Corp. 35,460 3,316 0.8%
Inter Pipeline Ltd. 146,949 4,013 1.0%
Jardine Matheson Holdings Ltd. 5,100 371 0.1%
Johnson & Johnson 22,200 3,317 0.8%
JPMorgan Chase & Co. 35,600 3,831 0.9%
KeyCorp 7,350 171 0.0%
Labrador Iron Ore Royalty Corp. 52,007 907 0.2%
Lawson Inc. 19,900 1,860 0.4%
Loblaw Companies Ltd. 62,203 4,341 1.0%
Lockheed Martin Corp. 7,700 2,742 0.7%
Magna International Inc. 81,844 4,442 1.1%
Manulife Financial Corp. 440,599 10,306 2.5%
McDonald's Corp. 17,800 2,850 0.7%
McKesson Corp. 27,245 5,259 1.3%
Microsoft Corp. 61,100 4,942 1.2%
Molson Coors Brewing Co. Class B 47,002 6,185 1.5%
Moody's Corp. 19,000 2,563 0.6%
Motorola Solutions Inc. 48,500 5,224 1.3%
Nestlé SA Reg. 36,200 3,270 0.8%
Newalta Corp. 605,480 1,132 0.3%
Nielsen Holdings PLC 12,200 706 0.2%
Northern Trust Corp. 22,002 2,426 0.6%
Northland Power Inc. 77,102 1,675 0.4%
Oaktree Capital Group LLC 12,532 697 0.2%
Oracle Corp. 59,200 3,194 0.8%
Outfront Media Inc. 74,287 2,514 0.6%
Owens & Minor Inc. 44,110 2,008 0.5%
Parkland Fuel Corp. 56,649 1,579 0.4%
Patterson Companies Inc. 23,000 1,196 0.3%
Pembina Pipeline Corp. 132,304 5,222 1.3%
Peyto Exploration & Development Corp. 87,958 2,908 0.7%
Pfizer Inc. 56,100 2,420 0.6%
Philip Morris International Inc. 28,000 3,318 0.8%
Portland General Electric Co. 34,650 1,935 0.5%
Potash Corp. of Saskatchewan Inc. 171,720 4,207 1.0%
Power Corp. of Canada Sub. Voting* 96,700 2,901 0.7%
Pure Industrial Real Estate Trust 207,052 1,102 0.3%
Regal Entertainment Group Class A 238,510 7,335 1.8%
RioCan Real Estate Investment Trust 78,448 2,101 0.5%
Roche Holding AG Genusscheine 9,800 2,926 0.7%
Rogers Communications Inc. Class B non-voting 127,971 6,642 1.6%
Royal Bank of Canada 157,323 13,700 3.3%
Safran SA 37,600 3,466 0.8%
Schindler Holding AG PC 3,106 739 0.2%
Schlumberger Ltd. 7,660 864 0.2%
Shaw Communications Inc. Class B non-voting 93,273 2,452 0.6%
SNC-Lavalin Group Inc. 72,674 4,137 1.0%
Sun Life Financial Inc. 95,270 4,914 1.2%
Suncor Energy Inc. 193,726 8,288 2.0%
Teck Resources Ltd. Class B 105,770 3,597 0.9%
Telefonica Deutschland Holding AG 398,862 2,098 0.5%
TELUS Corp. 103,511 4,343 1.0%
Tencent Holdings Ltd. 26,100 872 0.2%
The Bank of Nova Scotia 175,102 12,982 3.1%
The Finish Line Inc. Class A 2,460 74 0.0%
The Kraft Heinz Co. 21,013 2,303 0.6%
The Sherwin-Williams Co. 3,100 1,118 0.3%
The Toronto-Dominion Bank 231,657 14,726 3.5%
Tong Ren Tang Technologies Co. Ltd. 112,400 288 0.1%
TransCanada Corp. 54,272 3,274 0.8%
Unilever NV CVA 37,800 2,030 0.5%
Veresen Inc. 196,563 2,426 0.6%
Verizon Communications Inc. 65,100 4,360 1.0%
Visa Inc. Class A 22,000 2,283 0.5%
Wells Fargo & Co. 77,700 5,519 1.3%
Western Digital Corp. 2,225 190 0.0%
WestJet Airlines Ltd. 123,421 2,599 0.6%
Yamana Gold Inc. 449,055 1,801 0.4%
Total Investments -- 386,067 92.8%
Cash & Equivalents -- 29,247 7.0%
Currency Hedge Contracts -- 283 0.1%
Other Assets (Liabilities) -- 441 0.1%
Total Net Assets -- 416,038 100.0%

Asset Allocation (%) Help Holdings by region and sector

As of January 31, 2017
  • Regional Allocation
      Canada
    60.2%
      United States
    29.6%
      Brazil
    2.2%
      Germany
    2.1%
      France
    0.9%
      Netherlands
    0.6%
      Italy
    0.5%
      Japan
    0.5%
      China
    0.5%
      Cash & Equivalents 2.9%
  • Sector Allocation
      Financials 27.3%
      Energy 16.7%
      Consumer Discretionary 8.7%
      Industrials 8.3%
      Consumer Staples 7%
      Information Technology 5.8%
      Real Estate 5.3%
      Materials 5.3%
      Utilities 4.4%
      Telecommunication Serv. 4.3%
      Health Care 4%
      Cash & Equivalents 2.9%

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

Adelaide Kim, CPA, CA, CFA

Vice President, Portfolio Manager

Mackenzie All Cap Value Team

Investment experience since 2000

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 blended index is composed of 70% S&P/TSX Composite Dividend Index and 30% 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.