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 July 31, 2017
Major holdings represent 39.3% of the fund.
View all holdings
Total # of
Equity Holdings
126
Holding name, country and sector Percentage of holding in fund
Bank of Nova Scotia/The
Canada | Diversified Banks
6.1%
Toronto-Dominion Bank/The
Canada | Diversified Banks
5.7%
Royal Bank of Canada
Canada | Diversified Banks
4.9%
Bank of Montreal
Canada | Diversified Banks
4.2%
Manulife Financial Corp
Canada | Life & Health Insurance
4.1%
TransCanada Corp
Canada | Oil & Gas Storage & Transport
3.5%
Canadian Pacific Railway Ltd
Canada | Railroads
3.2%
Brookfield Asset Management Inc
Canada | Asset Mgmnt & Custody Banks
2.8%
Canadian Natural Resources Ltd
Canada | Oil & Gas Exploration & Prod.
2.5%
Rogers Communications Inc
Canada | Wireless Telecomm. Services
2.4%

Complete Fund Holdings Help Full holdings list

As of May 31, 2017
Holding Name No. of Shares/Units Market Value CAD (000s) % of NAV
3M Co. 600 166 0.3%
Abbott Laboratories 1,700 105 0.2%
AbbVie Inc. 1,700 152 0.2%
Admiral Group PLC 4,000 142 0.2%
Agrium Inc. 6,450 805 1.2%
Air Liquide SA 1,298 214 0.3%
Alimentation Couche-Tard Inc. Class B Sub. voting 20,200 1,262 1.9%
Allergan PLC 700 212 0.3%
Allied Properties Real Estate Investment Trust 14,643 560 0.9%
Altria Group Inc. 1,646 168 0.3%
Anheuser-Busch InBev NV 700 110 0.2%
Apple Inc. 1,100 227 0.4%
ARC Resources Ltd. 51,048 861 1.3%
Atlantia SPA 4,800 180 0.3%
Atlas Copco AB A 2,900 145 0.2%
Bank of Montreal 27,626 2,505 3.9%
Barrick Gold Corp. 20,416 456 0.7%
Bayer AG 1,100 197 0.3%
Becton, Dickinson and Co. 998 255 0.4%
BM&FBOVESPA SA 13,996 108 0.2%
British American Tobacco PLC 2,700 260 0.4%
Broadcom Ltd. 900 291 0.4%
Brookfield Asset Management Inc. Class A limited voting 37,363 1,911 3.0%
Bureau Veritas SA 3,400 105 0.2%
Canadian National Railway Co. 2,800 293 0.5%
Canadian Natural Resources Ltd. 37,832 1,473 2.3%
Canadian Pacific Railway Ltd. 9,913 2,119 3.3%
Canadian Tire Corp. Ltd. Class A non-voting 4,839 744 1.1%
Canadian Utilities Ltd. Class A non-voting 7,967 326 0.5%
Chemtrade Logistics Income Fund 38,325 678 1.0%
China Mobile Ltd. 8,000 120 0.2%
Cielo SA 7,356 70 0.1%
CME Group Inc. 1,200 190 0.3%
Cogeco Communications Inc. 4,200 332 0.5%
Compagnie Financiere Richemont SA 1,300 146 0.2%
Corus Entertainment Inc. Class B non-voting 11,185 149 0.2%
Crescent Point Energy Corp. 73,315 859 1.3%
Croda International PLC 1,154 80 0.1%
Deutsche Boerse AG 2,200 309 0.5%
Diageo PLC 1,800 73 0.1%
Element Fleet Management Corp. 49,700 425 0.7%
Fanuc Corp. 600 159 0.2%
Fortis Inc. 28,096 1,249 1.9%
General Electric Co. 6,900 255 0.4%
Genworth MI Canada Inc. 11,631 356 0.5%
Gibson Energy Inc. 24,539 440 0.7%
Goldcorp Inc. 60,438 1,110 1.7%
H&R Real Estate Investment Trust 18,850 432 0.7%
Hang Lung Properties Ltd. 47,600 166 0.3%
Harley-Davidson Inc. 1,600 115 0.2%
Heineken Holding NV A 1,500 188 0.3%
Honeywell International Inc. 900 162 0.2%
HSBC Holdings PLC 17,500 206 0.3%
Intact Financial Corp. 8,207 761 1.2%
Intact Financial Corp. Subscription Receipts 4,095 375 0.6%
iShares S&P/TSX 60 Index ETF 10 0.0%
Japan Exchange Group Inc. 7,200 157 0.2%
Japan Tobacco Inc. 400 20 0.0%
Jardine Matheson Holdings Ltd. 1,200 104 0.2%
Johnson & Johnson 1,300 225 0.3%
Johnson Controls International PLC 2,600 147 0.2%
JPMorgan Chase & Co. 1,800 200 0.3%
KAR Auction Services Inc. 1,900 112 0.2%
Keyera Corp. 13,800 555 0.9%
Killam Apartment Real Estate Investment Trust 30,412 386 0.6%
Kinder Morgan Canada Ltd. 15,300 246 0.4%
Koninklijke Philips NV 4,209 201 0.3%
Kweichow Moutai Co. Ltd. 1,598 140 0.2%
Labrador Iron Ore Royalty Corp. 13,338 227 0.4%
Lawson Inc. 1,400 129 0.2%
Loblaw Companies Ltd. 12,814 978 1.5%
Lockheed Martin Corp. 600 228 0.4%
Mackenzie International Dividend Fund Series R 12,800 151 0.2%
Magna International Inc. 19,265 1,165 1.8%
Manulife Financial Corp. 116,885 2,727 4.2%
McDonald's Corp. 1,155 235 0.4%
Microsoft Corp. 3,400 321 0.5%
Monsanto Co. 1,100 174 0.3%
Moody's Corp. 1,200 192 0.3%
Motorola Solutions Inc. 1,400 158 0.2%
Mullen Group Ltd. 28,970 432 0.7%
Nasdaq Inc. 1,400 128 0.2%
Nestlé SA Reg. 2,300 265 0.4%
Northern Trust Corp. 1,149 136 0.2%
Northland Power Inc. 22,459 524 0.8%
Novo Nordisk AS B 3,300 189 0.3%
Oaktree Capital Group LLC 2,831 177 0.3%
Occidental Petroleum Corp. 2,100 167 0.3%
Oracle Corp. 3,300 202 0.3%
Outfront Media Inc. 3,296 102 0.2%
Owens & Minor Inc. 3,216 138 0.2%
Pembina Pipeline Corp. 23,021 994 1.5%
Pernod Ricard SA 500 92 0.1%
Philip Morris International Inc. 1,700 275 0.4%
Potash Corp. of Saskatchewan Inc. 25,287 564 0.9%
RioCan Real Estate Investment Trust 19,082 483 0.7%
Roche Holding AG Genusscheine 600 222 0.3%
Rogers Communications Inc. Class B non-voting 22,709 1,431 2.2%
Royal Bank of Canada 33,445 3,123 4.8%
Sabre Corp. 6,718 204 0.3%
Safran SA 2,000 239 0.4%
Sands China Ltd. 28,399 177 0.3%
SAP AG 1,300 188 0.3%
Schindler Holding AG PC 800 232 0.4%
Schlumberger Ltd. 1,600 150 0.2%
Shaw Communications Inc. Class B non-voting 27,616 797 1.2%
SNC-Lavalin Group Inc. 19,276 999 1.5%
SNC-Lavalin Group Inc. Subscription Receipts 4,335 224 0.3%
Sun Life Financial Inc. 12,243 543 0.8%
Suncor Energy Inc. 29,321 1,240 1.9%
Teck Resources Ltd. Class B 27,290 656 1.0%
TELUS Corp. 7,100 326 0.5%
Tencent Holdings Ltd. 2,600 121 0.2%
The Bank of Nova Scotia 49,471 3,771 6.1%
The Kraft Heinz Co. 1,300 162 0.3%
The Sherwin-Williams Co. 300 134 0.2%
The Toronto-Dominion Bank 55,487 3,573 5.5%
The Weir Group PLC 3,200 101 0.2%
Tong Ren Tang Technologies Co. Ltd. 33,300 71 0.1%
TransCanada Corp. 46,787 2,934 4.5%
Trisura Group Ltd. 219 5 0.0%
Unilever NV CVA 2,100 162 0.2%
United Parcel Service Inc. (UPS) Class B 900 129 0.2%
Veresen Inc. 57,851 1,062 1.6%
Visa Inc. Class A 1,400 180 0.3%
Wells Fargo & Co. 4,200 290 0.4%
WestJet Airlines Ltd. 21,999 507 0.8%
Total Investments -- 63,756 98.5%
Cash & Equivalents -- 666 1.0%
Currency Hedge Contracts -- -6 0.0%
Other Assets (Liabilities) -- 317 0.5%
Total Net Assets -- 64,733 100.0%

Asset Allocation (%) Help Holdings by region and sector

As of July 31, 2017
  • Regional Allocation
      Canada
    79.3%
      United States
    10.3%
      Other
    2.1%
      United Kingdom
    1.4%
      Switzerland
    1.3%
      France
    1.0%
      Germany
    1.0%
      China
    0.7%
      Japan
    0.7%
      Hong Kong
    0.6%
      Cash & Equivalents 1.6%
  • Sector Allocation
      Financials 35.8%
      Energy 17.3%
      Industrials 10.3%
      Materials 7%
      Consumer Staples 6.4%
      Consumer Discretionary 5.8%
      Real Estate 3.8%
      Utilities 3.2%
      Telecommunication Serv. 3.1%
      Information Technology 2.9%
      Other 2.8%
      Cash & Equivalents 1.6%

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.