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 May 31, 2017
Major holdings represent 39.5% of the fund.
View all holdings
Total # of
Equity Holdings
127
Holding name, country and sector Percentage of holding in fund
Bank of Nova Scotia/The
Canada | Diversified Banks
5.8%
Toronto-Dominion Bank/The
Canada | Diversified Banks
5.5%
Royal Bank of Canada
Canada | Diversified Banks
4.8%
TransCanada Corp
Canada | Oil & Gas Storage & Transport
4.5%
Manulife Financial Corp
Canada | Life & Health Insurance
4.2%
Bank of Montreal
Canada | Diversified Banks
3.9%
Canadian Pacific Railway Ltd
Canada | Railroads
3.3%
Brookfield Asset Management Inc
Canada | Asset Mgmnt & Custody Banks
3.0%
Canadian Natural Resources Ltd
Canada | Oil & Gas Exploration & Prod.
2.3%
Rogers Communications Inc
Canada | Wireless Telecomm. Services
2.2%

Complete Fund Holdings Help Full holdings list

As of February 28, 2017
Holding Name No. of Shares/Units Market Value CAD (000s) % of NAV
3M Co. 600 149 0.2%
Abbott Laboratories 2,400 144 0.2%
AbbVie Inc. 2,000 164 0.2%
Admiral Group PLC 4,802 145 0.2%
Agrium Inc. 6,450 826 1.2%
Air Liquide SA 1,527 219 0.3%
Alimentation Couche-Tard Inc. Class B Sub. voting 20,800 1,228 1.9%
Allergan PLC 700 228 0.3%
Allied Properties Real Estate Investment Trust 15,143 530 0.8%
Altria Group Inc. 1,846 184 0.3%
Anheuser-Busch InBev NV 732 106 0.2%
Apple Inc. 1,100 200 0.3%
ARC Resources Ltd. 36,653 726 1.1%
Atlantia SPA 4,700 146 0.2%
Atlas Copco AB A 3,387 147 0.2%
Bank of Montreal 27,281 2,750 4.1%
Barrick Gold Corp. 21,081 517 0.8%
Bayer AG 1,127 165 0.2%
BCE Inc. 11,335 657 1.0%
Becton, Dickinson and Co. 998 243 0.4%
British American Tobacco PLC 3,062 256 0.4%
Broadcom Ltd. 1,100 308 0.5%
Brookfield Asset Management Inc. Class A limited voting 38,216 1,828 2.8%
Bureau Veritas SA 3,800 96 0.1%
CAE Inc. 14,219 284 0.4%
Canadian National Railway Co. 4,000 369 0.6%
Canadian Natural Resources Ltd. 38,932 1,483 2.2%
Canadian Pacific Railway Ltd. 10,113 1,976 3.0%
Canadian Tire Corp. Ltd. Class A non-voting 4,804 732 1.1%
Canadian Utilities Ltd. Class A non-voting 7,887 282 0.4%
Cenovus Energy Inc. 14,880 250 0.4%
CETIP SA - Mercados Organizados 10,375 208 0.3%
Chemtrade Logistics Income Fund 14,604 267 0.4%
Chemtrade Logistics Income Fund Subscription Receipts 24,921 460 0.7%
China Mobile Ltd. 8,800 129 0.2%
Cielo SA 7,047 82 0.1%
CME Group Inc. 1,200 194 0.3%
Cogeco Communications Inc. 4,200 302 0.5%
Compagnie Financiere Richemont SA 1,454 142 0.2%
Corus Entertainment Inc. Class B non-voting 10,940 139 0.2%
Crescent Point Energy Corp. 63,515 928 1.4%
Croda International PLC 1,154 67 0.1%
Deutsche Boerse AG 2,566 292 0.4%
DH Corp. 10,200 233 0.4%
Diageo PLC 1,800 67 0.1%
dorma+kaba Holding AG 4 4 0.0%
Element Fleet Management Corp. 46,400 653 1.0%
Fanuc Corp. 600 157 0.2%
FLIR Systems Inc. 5,304 259 0.4%
Fortis Inc. 25,948 1,093 1.6%
General Electric Co. 5,900 234 0.4%
Genworth MI Canada Inc. 13,231 502 0.8%
Gibson Energy Inc. 28,839 536 0.8%
Goldcorp Inc. 62,057 1,306 2.0%
H&R Real Estate Investment Trust 19,281 455 0.7%
Hang Lung Properties Ltd. 53,600 180 0.3%
Harley-Davidson Inc. 1,700 127 0.2%
Heineken Holding NV A 1,656 167 0.3%
Honeywell International Inc. 900 149 0.2%
HSBC Holdings PLC 18,200 194 0.3%
Intact Financial Corp. 8,351 786 1.2%
iShares S&P/TSX 60 Index ETF 10 0.0%
Japan Tobacco Inc. 3,800 169 0.3%
Jardine Matheson Holdings Ltd. 1,300 107 0.2%
JCDecaux SA 124 5 0.0%
Johnson & Johnson 1,400 227 0.3%
JPMorgan Chase & Co. 2,200 265 0.4%
KAR Auction Services Inc. 2,200 131 0.2%
Killam Apartment Real Estate Investment Trust 30,470 386 0.6%
Koninklijke Philips NV 3,809 153 0.2%
Kweichow Moutai Co. Ltd. 1,798 123 0.2%
Labrador Iron Ore Royalty Corp. 14,738 280 0.4%
Lawson Inc. 1,500 137 0.2%
Loblaw Companies Ltd. 13,214 915 1.4%
Lockheed Martin Corp. 600 212 0.3%
London Stock Exchange Group PLC 134 7 0.0%
Luxottica Group SPA 44 3 0.0%
Magna International Inc. 23,117 1,313 2.0%
Manulife Financial Corp. 115,798 2,748 4.1%
McDonald's Corp. 1,155 196 0.3%
Microsoft Corp. 4,000 340 0.5%
Monsanto Co. 1,100 166 0.3%
Moody's Corp. 1,300 192 0.3%
Motorola Solutions Inc. 2,000 210 0.3%
Mullen Group Ltd. 29,970 500 0.8%
Nestlé SA Reg. 2,453 241 0.4%
Nielsen Holdings PLC 1,100 65 0.1%
Northern Trust Corp. 1,249 145 0.2%
Northland Power Inc. 22,994 562 0.8%
Novo Nordisk AS B 3,591 169 0.3%
Oaktree Capital Group LLC 3,131 186 0.3%
Occidental Petroleum Corp. 1,900 165 0.2%
Oracle Corp. 3,600 204 0.3%
Outfront Media Inc. 3,696 127 0.2%
Owens & Minor Inc. 3,516 169 0.3%
Pembina Pipeline Corp. 23,542 1,010 1.5%
Pernod Ricard SA 537 81 0.1%
Philip Morris International Inc. 1,900 276 0.4%
Potash Corp. of Saskatchewan Inc. 30,939 713 1.1%
RioCan Real Estate Investment Trust 19,425 518 0.8%
Roche Holding AG Genusscheine 614 199 0.3%
Rogers Communications Inc. Class B non-voting 27,090 1,511 2.3%
Royal Bank of Canada 33,850 3,267 4.9%
Sabre Corp. 6,200 180 0.3%
Safran SA 2,277 215 0.3%
Sands China Ltd. 31,999 177 0.3%
SAP AG 1,574 195 0.3%
Schindler Holding AG PC 820 210 0.3%
Schlumberger Ltd. 1,700 181 0.3%
Shaw Communications Inc. Class B non-voting 31,677 876 1.3%
SNC-Lavalin Group Inc. 17,776 962 1.5%
Sun Life Financial Inc. 12,437 599 0.9%
Suncor Energy Inc. 38,353 1,586 2.4%
Teck Resources Ltd. Class B 22,990 610 0.9%
Telefonica Deutschland Holding AG 29,299 171 0.3%
Tencent Holdings Ltd. 2,700 96 0.1%
The Bank of Nova Scotia 48,079 3,705 5.6%
The Kraft Heinz Co. 1,400 170 0.3%
The Sherwin-Williams Co. 300 123 0.2%
The Toronto-Dominion Bank 62,680 4,292 6.4%
The Weir Group PLC 3,827 119 0.2%
Tong Ren Tang Technologies Co. Ltd. 30,000 73 0.1%
TransCanada Corp. 47,518 2,902 4.4%
Unilever NV CVA 2,300 144 0.2%
United Parcel Service Inc. (UPS) Class B 900 126 0.2%
Veresen Inc. 51,251 693 1.0%
Vestas Wind Systems AS 60 6 0.0%
Visa Inc. Class A 1,500 175 0.3%
Wells Fargo & Co. 4,700 361 0.5%
WestJet Airlines Ltd. 22,799 497 0.7%
Total Investments -- 65,487 98.8%
Cash & Equivalents -- 761 1.1%
Currency Hedge Contracts -- -16 0.0%
Other Assets (Liabilities) -- 85 0.1%
Total Net Assets -- 66,317 100.0%

Asset Allocation (%) Help Holdings by region and sector

As of May 31, 2017
  • Regional Allocation
      Canada
    79.0%
      United States
    10.6%
      Other
    1.9%
      United Kingdom
    1.6%
      Switzerland
    1.3%
      Germany
    1.1%
      France
    1.0%
      China
    0.7%
      Japan
    0.7%
      Netherlands
    0.6%
      Cash & Equivalents 1.5%
  • Sector Allocation
      Financials 34.5%
      Energy 17.6%
      Industrials 10.5%
      Materials 7.9%
      Consumer Staples 6.6%
      Consumer Discretionary 6%
      Real Estate 3.3%
      Utilities 3.2%
      Information Technology 3%
      Other 3%
      Telecommunication Serv. 2.9%
      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

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.