Fund Portfolio – Mackenzie Canadian Large Cap Dividend Class Series A MFC1598 MFC1854 MFC7118 MFC2182 | Mackenzie Investments

Mackenzie Canadian Large Cap Dividend Class Series A

Asset Class: Canadian Equity

Major Holdings (%) Help Top holdings by percentage

As of February 28, 2017
Major holdings represent 40.1% of the fund.
View all holdings
Total # of
Equity Holdings
131
Holding name, country and sector Percentage of holding in fund
Toronto-Dominion Bank/The
Canada | Diversified Banks
6.5%
Bank of Nova Scotia/The
Canada | Diversified Banks
5.6%
Royal Bank of Canada
Canada | Diversified Banks
4.9%
TransCanada Corp
Canada | Oil & Gas Storage & Transport
4.4%
Bank of Montreal
Canada | Diversified Banks
4.2%
Manulife Financial Corp
Canada | Life & Health Insurance
4.1%
Canadian Pacific Railway Ltd
Canada | Railroads
3.0%
Brookfield Asset Management Inc
Canada | Asset Mgmnt & Custody Banks
2.8%
Suncor Energy Inc
Canada | Integrated Oil & Gas
2.4%
Rogers Communications Inc
Canada | Wireless Telecomm. Services
2.3%

Complete Fund Holdings Help Full holdings list

As of December 31, 2016
Holding Name No. of Shares/Units Market Value CAD (000s) % of NAV
3M Co. 600 144 0.2%
Abbott Laboratories 2,500 129 0.2%
AbbVie Inc. 2,000 168 0.3%
Admiral Group PLC 5,000 151 0.2%
Agrium Inc. 6,550 884 1.3%
Air Liquide SA 1,598 238 0.4%
Alimentation Couche-Tard Inc. Class B Sub. voting 21,000 1,278 1.9%
Allergan PLC 700 198 0.3%
Allied Properties Real Estate Investment Trust 13,247 476 0.7%
Altria Group Inc. 1,846 168 0.3%
Anheuser-Busch InBev NV 700 99 0.1%
Apple Inc. 1,200 187 0.3%
ARC Resources Ltd. 24,139 558 0.8%
Atlantia SPA 4,900 154 0.2%
Atlas Copco AB A 3,600 147 0.2%
Bank of Montreal 27,681 2,673 4.0%
Barrick Gold Corp. 21,381 459 0.7%
Bayer AG 900 126 0.2%
BCE Inc. 13,772 799 1.2%
Becton, Dickinson and Co. 998 222 0.3%
British American Tobacco PLC 3,200 244 0.4%
Broadcom Ltd. 1,100 261 0.4%
Brookfield Asset Management Inc. Class A limited voting 38,669 1,713 2.6%
Bureau Veritas SA 3,900 102 0.2%
CAE Inc. 17,200 323 0.5%
Canadian National Railway Co. 6,000 542 0.8%
Canadian Natural Resources Ltd. 39,432 1,687 2.5%
Canadian Pacific Railway Ltd. 10,313 1,976 2.9%
Canadian Tire Corp. Ltd. Class A non-voting 8,504 1,184 1.8%
Canadian Utilities Ltd. Class A non-voting 7,987 289 0.4%
Cenovus Energy Inc. 31,503 640 1.0%
CETIP SA - Mercados Organizados 12,775 235 0.4%
Chemtrade Logistics Income Fund 13,304 252 0.4%
China Mobile Ltd. 9,100 128 0.2%
Cielo SA 7,047 81 0.1%
CME Group Inc. 1,300 201 0.3%
Cogeco Communications Inc. 4,200 278 0.4%
Compagnie Financiere Richemont SA 1,900 169 0.3%
Corus Entertainment Inc. Class B non-voting 10,778 136 0.2%
Crescent Point Energy Corp. 64,315 1,174 1.8%
Croda International PLC 1,154 61 0.1%
Deutsche Boerse AG 2,600 285 0.4%
DH Corp. 10,300 229 0.3%
Diageo PLC 1,900 66 0.1%
Element Financial Corp. 44,583 556 0.8%
Fanuc Corp. 600 136 0.2%
FLIR Systems Inc. 5,504 268 0.4%
Fortis Inc. 26,248 1,088 1.6%
General Electric Co. 6,000 255 0.4%
Genworth MI Canada Inc. 12,631 425 0.6%
Gibson Energy Inc. 32,439 616 0.9%
Goldcorp Inc. 62,457 1,142 1.7%
H&R Real Estate Investment Trust 19,295 432 0.6%
Hang Lung Properties Ltd. 55,600 156 0.2%
Harley-Davidson Inc. 1,900 149 0.2%
Heineken Holding NV A 1,700 159 0.2%
Honeywell International Inc. 900 140 0.2%
HSBC Holdings PLC 18,900 205 0.3%
Intact Financial Corp. 8,401 807 1.2%
iShares S&P/TSX 60 Index ETF 10 0.0%
Japan Tobacco Inc. 3,900 172 0.3%
Jardine Matheson Holdings Ltd. 1,300 96 0.1%
Johnson & Johnson 1,500 232 0.3%
JPMorgan Chase & Co. 2,200 255 0.4%
KAR Auction Services Inc. 2,800 160 0.2%
Killam Apartment Real Estate Investment Trust 22,075 264 0.4%
Kweichow Moutai Co. Ltd. 1,798 116 0.2%
Labrador Iron Ore Royalty Corp. 16,938 315 0.5%
Lawson Inc. 1,500 142 0.2%
Loblaw Companies Ltd. 13,414 950 1.4%
Lockheed Martin Corp. 600 201 0.3%
Magna International Inc. 20,617 1,202 1.8%
Manulife Financial Corp. 114,898 2,747 4.1%
McDonald's Corp. 1,155 189 0.3%
Microsoft Corp. 4,200 351 0.5%
Monsanto Co. 1,500 212 0.3%
Moody's Corp. 1,400 177 0.3%
Motorola Solutions Inc. 2,500 278 0.4%
Mullen Group Ltd. 27,870 553 0.8%
Nestlé SA Reg. 2,500 241 0.4%
Nielsen Holdings PLC 1,100 62 0.1%
Northern Trust Corp. 1,449 173 0.3%
Northland Power Inc. 23,070 538 0.8%
Novo Nordisk AS B 2,600 126 0.2%
Oaktree Capital Group LLC 3,131 158 0.2%
Occidental Petroleum Corp. 2,000 191 0.3%
Oracle Corp. 3,700 191 0.3%
Outfront Media Inc. 3,796 127 0.2%
Owens & Minor Inc. 3,516 167 0.2%
Patterson Companies Inc. 1,800 99 0.1%
Pembina Pipeline Corp. 23,654 993 1.5%
Pernod Ricard SA 500 73 0.1%
Pfizer Inc. 3,100 135 0.2%
Philip Morris International Inc. 2,000 246 0.4%
Potash Corp. of Saskatchewan Inc. 36,643 890 1.3%
RioCan Real Estate Investment Trust 19,453 518 0.8%
Roche Holding AG Genusscheine 700 214 0.3%
Rogers Communications Inc. Class B non-voting 27,049 1,401 2.1%
Royal Bank of Canada 34,350 3,121 4.7%
Safran SA 2,600 252 0.4%
Sands China Ltd. 34,999 202 0.3%
SAP AG 1,600 188 0.3%
Schindler Holding AG PC 800 189 0.3%
Schlumberger Ltd. 1,900 214 0.3%
Shaw Communications Inc. Class B non-voting 31,744 855 1.3%
SNC-Lavalin Group Inc. 17,976 1,039 1.5%
Sun Life Financial Inc. 18,257 941 1.4%
Suncor Energy Inc. 38,696 1,699 2.5%
Teck Resources Ltd. Class B 28,190 757 1.1%
Telefonica Deutschland Holding AG 31,200 179 0.3%
Tencent Holdings Ltd. 2,800 91 0.1%
The Bank of Nova Scotia 48,223 3,605 5.4%
The Kraft Heinz Co. 1,500 176 0.3%
The Sherwin-Williams Co. 300 108 0.2%
The Toronto-Dominion Bank 63,070 4,176 6.2%
The Weir Group PLC 4,000 125 0.2%
Tong Ren Tang Technologies Co. Ltd. 31,000 77 0.1%
TransCanada Corp. 47,785 2,893 4.3%
Unilever NV CVA 2,600 144 0.2%
Veresen Inc. 51,851 680 1.0%
Visa Inc. Class A 1,600 168 0.3%
Wells Fargo & Co. 4,800 355 0.5%
WestJet Airlines Ltd. 22,999 530 0.8%
Total Investments -- 65,967 98.4%
Cash & Equivalents -- 893 1.3%
Currency Hedge Contracts -- -5 0.0%
Other Assets (Liabilities) -- 174 0.3%
Total Net Assets -- 67,029 100.0%

Asset Allocation (%) Help Holdings by region and sector

As of February 28, 2017
  • Regional Allocation
      Canada
    79.2%
      United States
    10.4%
      Other
    2.5%
      United Kingdom
    1.5%
      Germany
    1.2%
      Switzerland
    1.2%
      France
    0.9%
      Japan
    0.7%
      China
    0.6%
      Netherlands
    0.5%
      Cash & Equivalents 1.3%
  • Sector Allocation
      Financials 35.3%
      Energy 16.5%
      Industrials 9.8%
      Materials 8.4%
      Consumer Staples 6.4%
      Consumer Discretionary 6%
      Telecommunication Serv. 3.7%
      Information Technology 3.7%
      Real Estate 3.3%
      Utilities 2.9%
      Health Care 2.7%
      Cash & Equivalents 1.3%

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

Wincy Wong, CFA

Vice President, Portfolio Manager

Mackenzie All Cap Value Team

Investment experience since 1997

Darren McKiernan, CFA

Senior Vice President, Portfolio Manager, Head of Team

Mackenzie Global Equity & Income Team

Investment experience since 1995

Effective September 29, 2016, Mackenzie Investments will no longer permit purchases of securities in Series O, O6, PWX, and PWX8  in the Corporate Class version of this fund.

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 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.