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 May 31, 2017
Major holdings represent 27% of the fund.
View all holdings
Total # of
Equity Holdings
88
Holding name, country and sector Percentage of holding in fund
Bank of Nova Scotia/The
Canada | Diversified Banks
4.0%
Toronto-Dominion Bank/The
Canada | Diversified Banks
3.9%
Royal Bank of Canada
Canada | Diversified Banks
3.5%
Bank of Montreal
Canada | Diversified Banks
3.3%
Suncor Energy Inc
Canada | Integrated Oil & Gas
2.7%
Pembina Pipeline Corp
Canada | Oil & Gas Storage & Transport
2.2%
Molson Coors Brewing Co
United States | Brewers
1.9%
Regal Entertainment Group
United States | Movies & Entertainment
1.9%
Peyto Exploration & Development Corp
Canada | Oil & Gas Exploration & Prod.
1.8%
Verizon Communications Inc
United States | Integrated Telecomm. Services
1.7%

Complete Fund Holdings Help Full holdings list

As of February 28, 2017
Holding Name No. of Shares/Units Market Value CAD (000s) % of NAV
A & W Revenue Royalties Income Fund Units 41,722 1,661 0.4%
AbbVie Inc. 38,630 3,173 0.8%
Activision Blizzard Inc. 67,400 4,041 1.0%
AG Growth International Inc. 99,695 5,322 1.3%
Alcoa Corp. 74,780 3,436 0.8%
Amazon.com Inc. 1,300 1,459 0.4%
Apple Inc. 17,200 3,130 0.8%
ARC Resources Ltd. 196,433 3,889 0.9%
Artis Real Estate Investment Trust 345,509 4,488 1.1%
Atlantia SPA 68,500 2,130 0.5%
Bank of Montreal 143,521 14,465 3.5%
Bayerische Motoren Werke (BMW) AG 27,963 3,320 0.8%
Bird Construction Inc. 290,334 2,575 0.6%
BM&FBOVESPA SA 437,900 3,558 0.9%
Brookfield Infrastructure Partners LP 119,397 5,722 1.4%
Canadian Pacific Railway Ltd. 33,300 6,508 1.6%
Canadian Western Bank 189,491 5,573 1.4%
CETIP SA - Mercados Organizados 171,706 3,437 0.8%
Chemed Corp. 7,092 1,682 0.4%
China Mobile Ltd. 145,400 2,130 0.5%
Cielo SA 186,234 2,171 0.5%
CME Group Inc. 19,200 3,098 0.8%
Coach Inc. 91,510 4,630 1.1%
Commercial Metals Co. 208,024 5,839 1.4%
ConAgra Brands Inc. 78,933 4,321 1.1%
Corus Entertainment Inc. Class B non-voting 173,319 2,203 0.5%
Cott Corp. 501,560 7,097 1.7%
Crescent Point Energy Corp. 528,343 7,719 1.9%
Deutsche Boerse AG 38,000 4,326 1.1%
Flextronics International Ltd. 118,830 2,603 0.6%
General Growth Properties Inc. 191,220 6,315 1.5%
Gibson Energy Inc. 260,687 4,846 1.2%
GNC Holdings Inc. Class A 105,271 1,161 0.3%
Great-West Lifeco Inc.* 182,009 6,596 1.6%
Hardwoods Distribution Inc. 195,934 3,225 0.8%
Heineken Holding NV A 25,500 2,572 0.6%
Information Services Corp. Class A limited voting 94,345 1,799 0.4%
Inter Pipeline Ltd. 287,259 8,000 2.0%
Johnson & Johnson 20,710 3,362 0.8%
KeyCorp 224,470 5,597 1.4%
Lawson Inc. 19,900 1,823 0.4%
Loblaw Companies Ltd. 91,620 6,346 1.5%
Magna International Inc. 114,107 6,480 1.6%
Manulife Financial Corp. 299,567 7,109 1.7%
McKesson Corp. 31,156 6,213 1.5%
Microsoft Corp. 24,831 2,110 0.5%
Molson Coors Brewing Co. Class B 58,322 7,777 1.9%
Motorola Solutions Inc. 32,370 3,396 0.8%
Movida Participacoes SA 402,900 1,317 0.3%
Newalta Corp. 611,245 1,424 0.3%
Nielsen Holdings PLC 78,020 4,597 1.1%
Nordstrom Inc. 81,771 5,068 1.2%
Northland Power Inc. 288,781 7,064 1.7%
Outfront Media Inc. 192,939 6,651 1.6%
Parkland Fuel Corp. 231,413 6,132 1.5%
Pembina Pipeline Corp. 204,740 8,787 2.1%
Peyto Exploration & Development Corp. 297,808 8,094 2.0%
Portland General Electric Co. 104,340 6,283 1.5%
Potash Corp. of Saskatchewan Inc. 173,509 3,998 1.0%
Pure Industrial Real Estate Trust 728,298 4,355 1.1%
Quest Diagnostics Inc. 32,910 4,260 1.0%
Regal Entertainment Group Class A 293,550 8,415 2.1%
Regions Financial Corp. 97,882 1,985 0.5%
Rogers Communications Inc. Class B non-voting 1 0.0%
Royal Bank of Canada 150,267 14,498 3.5%
Safran SA 42,858 4,050 1.0%
Seven Generations Energy Ltd. 196,596 4,838 1.2%
Silver Wheaton Corp. 118,963 3,078 0.8%
SNC-Lavalin Group Inc. 10,596 573 0.1%
Suncor Energy Inc. 248,609 10,280 2.5%
SunTrust Banks Inc. 57,300 4,528 1.1%
Teck Resources Ltd. Class B 227,702 6,045 1.5%
Telefonica Deutschland Holding AG 347,882 2,029 0.5%
TELUS Corp. 150,003 6,483 1.6%
The Bank of Nova Scotia 225,335 17,360 4.6%
The Finish Line Inc. Class A 100,127 2,168 0.5%
The Toronto-Dominion Bank 242,822 16,624 4.1%
Verizon Communications Inc. 110,937 7,314 1.8%
Visa Inc. Class A 20,706 2,419 0.6%
Western Digital Corp. 53,535 5,467 1.3%
WestJet Airlines Ltd. 264,185 5,759 1.4%
Yamana Gold Inc. 1,232,036 4,522 1.1%
Total Investments -- 406,898 99.3%
Cash & Equivalents -- 1,421 0.3%
Other Assets (Liabilities) -- 1,455 0.4%
Total Net Assets -- 409,774 100.0%

Asset Allocation (%) Help Holdings by region and sector

As of May 31, 2017
  • Regional Allocation
      Canada
    57.3%
      United States
    30.3%
      France
    2.6%
      Netherlands
    1.9%
      Brazil
    1.9%
      Germany
    1.8%
      Other
    1.0%
      Italy
    0.6%
      Luxembourg
    0.6%
      China
    0.5%
      Cash & Equivalents 1.5%
  • Sector Allocation
      Financials 25.7%
      Energy 14.4%
      Industrials 9.6%
      Consumer Discretionary 9.2%
      Consumer Staples 8.3%
      Information Technology 6.4%
      Materials 6.3%
      Real Estate 5.5%
      Utilities 4.9%
      Telecommunication Serv. 4.4%
      Health Care 3.8%
      Cash & Equivalents 1.5%

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.