Mackenzie Canadian Large Cap Dividend Class Series A

Asset Class: Canadian Equity

Major Holdings (%) Help Top holdings by percentage

As of January 31, 2017
Major holdings represent 40% of the fund.
View all holdings
Total # of
Equity Holdings
124
Holding name, country and sector Percentage of holding in fund
Toronto-Dominion Bank/The
Canada | Diversified Banks
6.4%
Bank of Nova Scotia/The
Canada | Diversified Banks
5.6%
Royal Bank of Canada
Canada | Diversified Banks
4.8%
TransCanada Corp
Canada | Oil & Gas Storage & Transport
4.4%
Manulife Financial Corp
Canada | Life & Health Insurance
4.3%
Bank of Montreal
Canada | Diversified Banks
4.1%
Canadian Pacific Railway Ltd
Canada | Railroads
3.0%
Brookfield Asset Management Inc
Canada | Asset Mgmnt & Custody Banks
2.6%
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 November 30, 2016
Holding Name No. of Shares/Units Market Value CAD (000s) % of NAV
3M Co. 600 138 0.2%
Abbott Laboratories 3,100 158 0.2%
AbbVie Inc. 2,100 171 0.3%
Admiral Group PLC 5,000 160 0.2%
Agrium Inc. 6,650 900 1.4%
Air Liquide SA 1,598 219 0.3%
Alimentation Couche-Tard Inc. Class B Sub. voting 21,200 1,314 2.0%
Allergan PLC 600 156 0.2%
Allied Properties Real Estate Investment Trust 2,787 94 0.1%
Altria Group Inc. 1,946 167 0.3%
Anheuser-Busch InBev NV 500 70 0.1%
Apple Inc. 1,200 178 0.3%
ARC Resources Ltd. 24,287 571 0.9%
Atlantia SPA 5,200 155 0.2%
Atlas Copco AB A 3,700 150 0.2%
Bank of Montreal 27,620 2,445 3.7%
Barrick Gold Corp. 27,544 555 0.8%
BCE Inc. 16,872 977 1.5%
Becton, Dickinson and Co. 1,098 249 0.4%
British American Tobacco PLC 3,200 236 0.4%
Broadcom Ltd. 1,000 229 0.3%
Brookfield Asset Management Inc. Class A limited voting 37,769 1,689 2.5%
Bureau Veritas SA 2,700 68 0.1%
CAE Inc. 33,248 659 1.0%
Canadian National Railway Co. 15,500 1,392 2.1%
Canadian Natural Resources Ltd. 37,032 1,679 2.5%
Canadian Pacific Railway Ltd. 9,613 1,977 3.0%
Canadian Tire Corp. Ltd. Class A non-voting 8,466 1,185 1.8%
Canadian Utilities Ltd. Class A non-voting 7,914 280 0.4%
Cenovus Energy Inc. 31,703 658 1.0%
CETIP SA - Mercados Organizados 12,775 225 0.3%
China Mobile Ltd. 8,100 119 0.2%
Cielo SA 7,247 85 0.1%
CME Group Inc. 1,300 197 0.3%
Cogeco Communications Inc. 4,200 271 0.4%
Compagnie Financiere Richemont SA 1,900 167 0.3%
Corus Entertainment Inc. Class B non-voting 10,692 130 0.2%
Crescent Point Energy Corp. 65,215 1,115 1.7%
Croda International PLC 1,754 96 0.1%
Deutsche Boerse AG 2,600 282 0.4%
DH Corp. 7,974 150 0.2%
Diageo PLC 1,900 64 0.1%
Element Financial Corp. 28,300 317 0.5%
Fanuc Corp. 600 138 0.2%
FLIR Systems Inc. 5,504 265 0.4%
Fortis Inc. 26,248 1,051 1.6%
General Electric Co. 6,800 281 0.4%
Genworth MI Canada Inc. 12,631 413 0.6%
Gibson Energy Inc. 32,739 597 0.9%
Goldcorp Inc. 51,572 914 1.4%
H&R Real Estate Investment Trust 19,300 421 0.6%
Hang Lung Properties Ltd. 55,600 168 0.3%
Harley-Davidson Inc. 2,000 163 0.2%
Heineken Holding NV A 1,700 160 0.2%
Honeywell International Inc. 900 138 0.2%
HSBC Holdings PLC 19,100 204 0.3%
Imperial Brands PLC 1,700 98 0.1%
Intact Financial Corp. 8,401 785 1.2%
iShares S&P/TSX 60 Index ETF 10 0.0%
Japan Tobacco Inc. 3,900 182 0.3%
Jardine Matheson Holdings Ltd. 1,300 94 0.1%
Johnson & Johnson 1,500 224 0.3%
JPMorgan Chase & Co. 2,400 258 0.4%
KAR Auction Services Inc. 3,200 181 0.3%
Killam Apartment Real Estate Investment Trust 11,000 132 0.2%
Kweichow Moutai Co. Ltd. 2,198 137 0.2%
Labrador Iron Ore Royalty Corp. 16,938 295 0.4%
Lawson Inc. 1,500 140 0.2%
Loblaw Companies Ltd. 13,414 936 1.4%
Lockheed Martin Corp. 600 214 0.3%
Magna International Inc. 20,598 1,118 1.7%
Manulife Financial Corp. 115,228 2,695 4.0%
McDonald's Corp. 1,255 201 0.3%
Microsoft Corp. 4,200 340 0.5%
Monsanto Co. 1,500 207 0.3%
Moody's Corp. 1,400 189 0.3%
Motorola Solutions Inc. 3,000 323 0.5%
Mullen Group Ltd. 28,270 507 0.8%
Nestlé SA Reg. 2,500 226 0.3%
Nielsen Holdings PLC 800 46 0.1%
Northern Trust Corp. 1,449 160 0.2%
Northland Power Inc. 13,389 291 0.4%
Novo Nordisk AS B 2,600 118 0.2%
Oaktree Capital Group LLC 3,131 174 0.3%
Occidental Petroleum Corp. 2,000 192 0.3%
Oracle Corp. 4,200 227 0.3%
Outfront Media Inc. 3,896 132 0.2%
Owens & Minor Inc. 3,516 160 0.2%
Patterson Companies Inc. 1,800 94 0.1%
Pembina Pipeline Corp. 23,756 938 1.4%
Pernod Ricard SA 500 70 0.1%
Pfizer Inc. 3,800 164 0.2%
Philip Morris International Inc. 2,000 237 0.4%
Potash Corp. of Saskatchewan Inc. 36,943 905 1.4%
Power Corp. of Canada Sub. Voting* 17,770 533 0.8%
RioCan Real Estate Investment Trust 19,667 527 0.8%
Roche Holding AG Genusscheine 700 209 0.3%
Rogers Communications Inc. Class B non-voting 26,449 1,373 2.1%
Royal Bank of Canada 43,850 3,818 5.7%
Safran SA 2,600 240 0.4%
Sands China Ltd. 34,999 231 0.3%
SAP AG 1,600 180 0.3%
Schindler Holding AG PC 800 190 0.3%
Schlumberger Ltd. 1,900 214 0.3%
Shaw Communications Inc. Class B non-voting 31,922 839 1.3%
SNC-Lavalin Group Inc. 16,976 966 1.4%
Sun Life Financial Inc. 22,257 1,148 1.7%
Suncor Energy Inc. 39,196 1,677 2.5%
Teck Resources Ltd. Class B 17,490 595 0.9%
Telefonica Deutschland Holding AG 35,100 185 0.3%
Tencent Holdings Ltd. 1,700 57 0.1%
The Bank of Nova Scotia 48,823 3,620 5.4%
The Kraft Heinz Co. 1,500 164 0.2%
The Sherwin-Williams Co. 200 72 0.1%
The Toronto-Dominion Bank 66,370 4,219 6.7%
The Weir Group PLC 4,100 124 0.2%
Tong Ren Tang Technologies Co. Ltd. 31,000 79 0.1%
TransCanada Corp. 51,085 3,082 4.6%
Unilever NV CVA 2,600 140 0.2%
Veresen Inc. 43,151 532 0.8%
Visa Inc. Class A 1,600 166 0.2%
Wells Fargo & Co. 5,300 376 0.6%
Total Investments -- 65,956 99.0%
Cash & Equivalents -- 402 0.6%
Currency Hedge Contracts -- 21 0.0%
Other Assets (Liabilities) -- 285 0.4%
Total Net Assets -- 66,664 100.0%

Asset Allocation (%) Help Holdings by region and sector

As of January 31, 2017
  • Regional Allocation
      Canada
    81.0%
      United States
    10.0%
      Other
    2.2%
      United Kingdom
    1.5%
      Germany
    1.2%
      Switzerland
    1.2%
      France
    0.9%
      Japan
    0.7%
      China
    0.6%
      Brazil
    0.4%
      Cash & Equivalents 0.3%
  • Sector Allocation
      Financials 35.4%
      Energy 16.9%
      Industrials 10%
      Materials 8.9%
      Consumer Staples 6.3%
      Consumer Discretionary 6.2%
      Telecommunication Serv. 3.8%
      Information Technology 3.5%
      Real Estate 3.1%
      Utilities 2.9%
      Health Care 2.7%
      Cash & Equivalents 0.3%

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.