Fund Portfolio – Mackenzie Canadian Large Cap Dividend & Growth Fund Series A MFC295 MFC285 MFC7007 MFC3167 | Mackenzie Investments

Mackenzie Canadian Large Cap Dividend & Growth Fund Series A

Asset Class: Canadian Equity

Major Holdings (%) Help Top holdings by percentage

As of July 31, 2017
Major holdings represent 27.3% of the fund.
View all holdings
Total # of
Equity Holdings
83
Holding name, country and sector Percentage of holding in fund
Toronto-Dominion Bank/The
Canada | Diversified Banks
4.1%
Bank of Nova Scotia/The
Canada | Diversified Banks
4.0%
Bank of Montreal
Canada | Diversified Banks
3.6%
Royal Bank of Canada
Canada | Diversified Banks
3.3%
Suncor Energy Inc
Canada | Integrated Oil & Gas
3.0%
Pembina Pipeline Corp
Canada | Oil & Gas Storage & Transport
2.0%
Great-West Lifeco Inc
Canada | Life & Health Insurance
1.9%
Molson Coors Brewing Co
United States | Brewers
1.9%
Northland Power Inc
Canada | Ind Power Prod & Energy Trader
1.8%
Manulife Financial Corp
Canada | Life & Health Insurance
1.8%

Complete Fund Holdings Help Full holdings list

As of May 31, 2017
Holding Name No. of Shares/Units Market Value CAD (000s) % of NAV
A&W Revenue Royalties Income Fund Units 101,462 3,569 0.9%
ABN AMRO Group NV 63,600 2,215 0.6%
Activision Blizzard Inc. 59,830 4,734 1.2%
AG Growth International Inc. 88,559 5,151 1.3%
Alcoa Corp. 104,495 4,649 1.2%
Amazon.com Inc. 1,297 1,742 0.4%
Apple Inc. 9,585 1,978 0.5%
ARC Resources Ltd. 164,556 2,776 0.7%
Ardagh Group S.A. 75,446 2,445 0.6%
Artis Real Estate Investment Trust 311,979 4,090 1.0%
Atlantia SPA 55,190 2,075 0.5%
Autogrill SPA 15,932 262 0.1%
Bank of Montreal 144,513 13,103 3.3%
Bayerische Motoren Werke (BMW) AG 30,943 3,911 1.0%
Bird Construction Inc. 347,249 2,910 0.7%
BM&FBOVESPA SA 429,600 3,303 0.8%
BNP Paribas SA 33,242 3,169 0.8%
Brookfield Infrastructure Partners LP 119,397 6,531 1.6%
Canadian Pacific Railway Ltd. 31,290 6,687 1.7%
Canadian Western Bank 234,988 5,703 1.4%
China Mobile Ltd. 145,400 2,179 0.5%
Cielo SA 219,600 2,091 0.5%
CME Group Inc. 12,890 2,042 0.5%
Coach Inc. 72,590 4,531 1.1%
Commercial Metals Co. 45,204 1,105 0.3%
ConAgra Brands Inc. 78,743 4,099 1.0%
Corus Entertainment Inc. Class B non-voting 177,229 2,368 0.6%
Cott Corp. 352,845 6,288 1.6%
Crescent Point Energy Corp. 501,863 5,882 1.5%
CVS Health Corp. 58,289 6,049 1.5%
Deutsche Boerse AG 5,820 817 0.2%
Deutsche Telekom AG 88,740 2,387 0.6%
Euronext NV 42,995 3,038 0.8%
Flextronics International Ltd. 194,250 4,528 1.1%
GGP Inc. 204,590 6,157 1.5%
Gibson Energy Inc. 314,451 5,635 1.4%
GNC Holdings Inc. Class A 29,646 304 0.1%
Great-West Lifeco Inc.* 205,679 6,907 1.7%
Hardwoods Distribution Inc. 169,033 3,244 0.8%
Heineken Holding NV A 20,055 2,518 0.6%
Information Services Corp. Class A limited voting 100,601 1,862 0.5%
Instituto Hermes Pardini SA 93,800 908 0.2%
Johnson & Johnson 18,130 3,141 0.8%
KeyCorp 232,760 5,492 1.4%
Kinder Morgan Canada Ltd. 236,604 3,807 0.9%
Lawson Inc. 19,900 1,832 0.5%
Loblaw Companies Ltd. 64,620 4,934 1.2%
Magna International Inc. 101,249 6,123 1.5%
Manulife Financial Corp. 296,652 6,921 1.7%
McKesson Corp. 28,416 6,259 1.6%
Microsoft Corp. 21,821 2,058 0.5%
Molson Coors Brewing Co. Class B 61,141 7,828 1.9%
Motorola Solutions Inc. 14,895 1,681 0.4%
Movida Participacoes SA 361,300 1,360 0.3%
Newalta Corp. 609,765 1,128 0.3%
Nielsen Holdings PLC 77,830 4,045 1.0%
Nordstrom Inc. 84,531 4,772 1.2%
Northland Power Inc. 297,461 6,946 1.7%
Outfront Media Inc. 190,773 5,888 1.5%
Parkland Fuel Corp. 205,806 6,326 1.6%
Parkland Fuel Corp. Private Placement 19,224 542 0.1%
Pembina Pipeline Corp. 205,827 8,886 2.2%
Peyto Exploration & Development Corp. 297,088 7,276 1.8%
Portland General Electric Co. 64,763 4,141 1.0%
Potash Corp. of Saskatchewan Inc. 181,549 4,050 1.0%
Pure Industrial Real Estate Trust 615,363 4,166 1.0%
Quest Diagnostics Inc. 32,910 4,835 1.2%
Regal Entertainment Group Class A 274,975 7,725 1.9%
Regions Financial Corp. 153,572 2,871 0.7%
Royal Bank of Canada 149,170 13,928 3.5%
Safran SA 42,858 5,125 1.3%
Seven Generations Energy Ltd. 196,116 4,752 1.2%
Suncor Energy Inc. 258,810 10,942 2.7%
SunTrust Banks Inc. 27,560 1,987 0.5%
Teck Resources Ltd. Class B 227,642 5,475 1.4%
TELUS Corp. 132,458 6,085 1.5%
The Bank of Nova Scotia 210,737 16,062 4.1%
The Finish Line Inc. Class A 94,047 1,792 0.4%
The Toronto-Dominion Bank 244,442 15,742 3.9%
Veolia Environnement 74,011 2,200 0.5%
Verizon Communications Inc. 110,667 6,971 1.7%
Visa Inc. Class A 18,866 2,427 0.6%
Western Digital Corp. 50,455 6,137 1.5%
WestJet Airlines Ltd. 263,545 6,069 1.5%
Wheaton Precious Metals Corp. 128,309 3,541 0.9%
WS Atkins PLC 55,500 2,010 0.5%
Yamana Gold Inc. 1,204,947 4,217 1.0%
Total Investments -- 396,437 98.5%
Cash & Equivalents -- 1,306 0.3%
Currency Hedge Contracts -- 430 0.1%
Other Assets (Liabilities) -- 4,366 1.1%
Total Net Assets -- 402,539 100.0%

Asset Allocation (%) Help Holdings by region and sector

As of July 31, 2017
  • Regional Allocation
      Canada
    58.8%
      United States
    27.2%
      Netherlands
    2.5%
      France
    2.5%
      Brazil
    1.9%
      Germany
    1.8%
      Italy
    1.2%
      Luxembourg
    0.7%
      China
    0.5%
      Other
    0.2%
      Cash & Equivalents 2.7%
  • Sector Allocation
      Financials 26.2%
      Energy 13.6%
      Consumer Discretionary 8.8%
      Industrials 8.8%
      Consumer Staples 8.6%
      Materials 6.1%
      Real Estate 6%
      Information Technology 5.8%
      Utilities 4.8%
      Telecommunication Serv. 4.7%
      Health Care 3.9%
      Cash & Equivalents 2.7%

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 60% S&P/TSX Composite Index, 30% S&P 500 Index and 10% MSCI EAFE 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.