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 April 30, 2018
Major holdings represent 41.3% of the fund.
View all holdings
Total # of
Equity Holdings
115
Holding name, country and sector Percentage of holding in fund
Bank of Nova Scotia/The
Canada | Diversified Banks
6.5%
Toronto-Dominion Bank/The
Canada | Diversified Banks
6.2%
Royal Bank of Canada
Canada | Diversified Banks
5.1%
Manulife Financial Corp
Canada | Life & Health Insurance
3.9%
Bank of Montreal
Canada | Diversified Banks
3.9%
Canadian Natural Resources Ltd
Canada | Oil & Gas Exploration & Prod.
3.4%
Shaw Communications Inc
Canada | Cable & Satellite
3.3%
TransCanada Corp
Canada | Oil & Gas Storage & Transport
3.1%
Thomson Reuters Corp
Canada | Financial Exchanges & Data
3.1%
Canadian Pacific Railway Ltd
Canada | Railroads
2.8%

Complete Fund Holdings Help Full holdings list

As of February 28, 2018
Holding Name No. of Shares/Units Market Value CAD (000s) % of NAV
AbbVie Inc. 1,200 178 0.3%
Admiral Group PLC 4,900 159 0.3%
Aena SA 700 183 0.3%
Air Liquide SA 1,727 277 0.4%
Alimentation Couche-Tard Inc. Class B Sub. voting 19,300 1,204 1.9%
Allergan PLC 1,200 237 0.4%
Allied Properties Real Estate Investment Trust 14,643 607 1.0%
Altria Group Inc. 2,046 165 0.3%
Apple Inc. 800 183 0.3%
ARC Resources Ltd. 62,948 779 1.3%
Atlantia SPA 5,300 210 0.3%
Atlas Copco AB A 3,200 175 0.3%
B3 SA- Brasil Bolsa Balcao 14,996 152 0.2%
Bank of Montreal 24,622 2,399 3.9%
Bayer AG 1,500 226 0.4%
Becton, Dickinson and Co. 998 284 0.5%
Brenntag AG 1,800 144 0.2%
British American Tobacco PLC 3,200 241 0.4%
Broadcom Ltd. 900 285 0.5%
Brookfield Asset Management Inc. Class A limited voting 28,133 1,400 2.3%
Canadian National Railway Co. 7,000 695 1.1%
Canadian Natural Resources Ltd. 40,932 1,627 2.6%
Canadian Pacific Railway Ltd. 7,713 1,770 2.9%
Chemtrade Logistics Income Fund 43,625 720 1.2%
China Mobile Ltd. 10,800 129 0.2%
Cielo SA 9,056 87 0.1%
Cisco Systems Inc. 3,300 190 0.3%
CME Group Inc. 1,100 235 0.4%
Compagnie Financiere Richemont SA 1,500 169 0.3%
Crescent Point Energy Corp. 79,315 732 1.2%
Deutsche Boerse AG 2,000 342 0.6%
Diageo PLC 2,300 100 0.2%
Emera Inc. 28,068 1,162 1.9%
Enbridge Inc. 42,683 1,742 2.8%
Equifax Inc. 1,000 145 0.2%
Fanuc Corp. 500 162 0.3%
Fortis Inc. 28,867 1,210 2.0%
General Electric Co. 6,900 125 0.2%
Goldcorp Inc. 29,076 467 0.8%
H&R Real Estate Investment Trust 22,333 446 0.7%
Harley-Davidson Inc. 2,400 140 0.2%
Heineken Holding NV A 1,600 204 0.3%
Honeywell International Inc. 800 155 0.3%
HSBC Holdings PLC 18,600 235 0.4%
Industrial Alliance Insurance and Financial Services Inc. 14,169 771 1.2%
Intact Financial Corp. 7,330 728 1.2%
iShares Core MSCI Canadian Quality Dividend Index ETF 9 0.0%
iShares S&P/TSX 60 Index ETF 10 0.0%
Japan Exchange Group Inc. 8,400 185 0.3%
Jardine Matheson Holdings Ltd. 1,300 109 0.2%
Johnson & Johnson 1,300 217 0.4%
Johnson Controls International PLC 3,600 170 0.3%
JPMorgan Chase & Co. 2,100 311 0.5%
Kao Corp. 1,400 131 0.2%
Keyera Corp. 14,284 467 0.8%
Killam Apartment Real Estate Investment Trust 31,527 429 0.7%
Kinder Morgan Canada Ltd. 21,569 412 0.7%
Kinder Morgan Inc. 10,600 220 0.4%
Koninklijke Philips NV 5,009 246 0.4%
Kweichow Moutai Co. Ltd. 1,198 176 0.3%
Loblaw Companies Ltd. 14,714 970 1.6%
Lockheed Martin Corp. 500 226 0.4%
LogMeIn Inc. 300 44 0.1%
Mackenzie International Dividend Fund Series R 12,992 158 0.3%
Magna International Inc. 6,434 454 0.7%
Manulife Financial Corp. 98,399 2,403 3.9%
Marine Harvest ASA 5,800 144 0.2%
McDonald's Corp. 855 173 0.3%
Micro Focus International PLC 6,819 248 0.4%
Microsoft Corp. 3,100 373 0.6%
Moody's Corp. 1,002 215 0.3%
Nasdaq Inc. 1,600 166 0.3%
Nestlé SA Reg. 2,700 276 0.4%
New Oriental Education & Technology Group Inc. ADR 800 94 0.2%
Nidec Corp. 500 103 0.2%
Nike Inc. Class B 1,662 143 0.2%
Northland Power Inc. 21,574 475 0.8%
Novo Nordisk AS B 3,100 205 0.3%
Nutrien Ltd. 11,038 696 1.1%
Oaktree Capital Group LLC 3,631 194 0.3%
Occidental Petroleum Corp. 2,200 185 0.3%
Open Text Corp. 13,386 603 1.0%
Oracle Corp. 3,900 254 0.4%
Pembina Pipeline Corp. 30,269 1,249 2.0%
Pernod Ricard SA 500 105 0.2%
Philip Morris International Inc. 1,700 226 0.4%
Pure Multi-Family REIT LP 37,449 289 0.5%
RioCan Real Estate Investment Trust 19,638 461 0.7%
Roche Holding AG Genusscheine 600 179 0.3%
Rogers Communications Inc. Class B non-voting 17,379 1,005 1.6%
Royal Bank of Canada 31,558 3,190 5.2%
Sabre Corp. 9,518 281 0.5%
Safran SA 2,400 341 0.6%
Sands China Ltd. 27,499 197 0.3%
SAP AG 1,400 189 0.3%
Schindler Holding AG PC 600 180 0.3%
Schlumberger Ltd. 1,800 152 0.2%
Shaw Communications Inc. Class B non-voting 75,475 1,875 3.0%
SNC-Lavalin Group Inc. 14,211 791 1.3%
Starbucks Corp. 2,300 169 0.3%
Suncor Energy Inc. 12,341 521 0.8%
Taiwan Semiconductor Manufacturing Co. Ltd. 16,000 168 0.3%
TELUS Corp. 19,933 923 1.5%
Tencent Holdings Ltd. 2,100 148 0.2%
Texas Instruments Inc. 1,200 167 0.3%
The Bank of Nova Scotia 49,713 3,952 5.9%
The Goldman Sachs Group Inc. 400 135 0.2%
The Kraft Heinz Co. 1,300 112 0.2%
The Sherwin-Williams Co. 400 206 0.3%
The Toronto-Dominion Bank 52,417 3,879 6.3%
Thomson Reuters Corp. 36,035 1,822 2.9%
TransCanada Corp. 34,841 1,934 3.1%
Unilever NV CVA 2,300 154 0.2%
Visa Inc. Class A 1,200 189 0.3%
Wells Fargo & Co. 4,100 307 0.5%
Total Investments -- 61,347 99.3%
Cash & Equivalents -- 362 0.6%
Currency Hedge Contracts -- -31 -0.1%
Other Assets (Liabilities) -- 119 0.2%
Total Net Assets -- 61,797 100.0%

Asset Allocation (%) Help Holdings by region and sector

As of April 30, 2018
  • Regional Allocation
      Canada
    77.4%
      United States
    11.3%
      Other
    2.5%
      United Kingdom
    1.9%
      Germany
    1.5%
      Switzerland
    1.3%
      France
    1.2%
      Japan
    0.9%
      China
    0.8%
      Netherlands
    0.8%
      Cash & Equivalents 0.4%
  • Sector Allocation
      Financials 37.1%
      Energy 16.6%
      Industrials 9.4%
      Consumer Staples 6.7%
      Consumer Discretionary 5.9%
      Information Technology 5.2%
      Utilities 4.7%
      Materials 3.7%
      Real Estate 3.6%
      Telecommunication Serv. 3.4%
      Other 3.3%
      Cash & Equivalents 0.4%

Other Canadian Equity Funds

Portfolio Managers

Martin Downie, CFA

Senior Vice President, Portfolio Manager, Head of Team

Mackenzie North American Equities Team

Investment experience since 1984

Darren McKiernan, CFA

Senior Vice President, Portfolio Manager, Head of Team

Mackenzie Global Equity & Income Team

Investment experience since 1995

Tim Johal, CFA

Vice President, Portfolio Manager

Mackenzie North American Equities Team

Investment experience since 2000

Hovig Moushian, MBA, CFA

Senior Vice President, Portfolio Manager

Mackenzie North American Equities Team

Investment experience since 1996

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.