Fund Portfolio – Mackenzie Canadian Large Cap Dividend Class Series D MFC4650 | Mackenzie Investments

Mackenzie Canadian Large Cap Dividend Class Series D

Asset Class: Canadian Equity

Major Holdings (%) Help Top holdings by percentage

As of August 31, 2019
Major holdings represent 46.1% of the fund.
View all holdings
Total # of
Equity Holdings
123
Holding name, country and sector Percentage of holding in fund
Toronto-Dominion Bank/The
Canada | Diversified Banks
7.4%
Bank of Nova Scotia/The
Canada | Diversified Banks
7.3%
Royal Bank of Canada
Canada | Diversified Banks
6.6%
Shaw Communications Inc
Canada | Cable & Satellite
4.2%
Manulife Financial Corp
Canada | Life & Health Insurance
4.0%
TC Energy Corp
Canada | Oil & Gas Storage & Transport
4.0%
TELUS Corp
Canada | Integrated Telecomm. Services
3.5%
Suncor Energy Inc
Canada | Integrated Oil & Gas
3.3%
George Weston Ltd
Canada | Food Retail
3.0%
Enbridge Inc
Canada | Oil & Gas Storage & Transport
2.8%

Complete Fund Holdings Help Full holdings list

As of June 30, 2019
Holding Name No. of Shares/Units Market Value CAD (000s) % of NAV
AbbVie Inc. 3,534 337 0.2%
Aena SA 2,944 764 0.4%
AIA Group Ltd. 30,043 424 0.2%
Air Canada 40,252 1,598 0.8%
Air Liquide SA 4,342 796 0.4%
Alimentation Couche-Tard Inc. Class B Sub. voting 19,885 1,639 0.8%
Allergan PLC 3,633 797 0.4%
Allied Properties Real Estate Investment Trust 32,836 1,555 0.8%
Altria Group Inc. 7,478 464 0.2%
Apple Inc. 2,017 523 0.3%
ARC Resources Ltd. 141,472 907 0.4%
Asahi Group Holdings Ltd. 5,942 350 0.2%
Atlas Copco AB A 9,072 380 0.2%
B3 SA- Brasil Bolsa Balcao 26,478 338 0.2%
Baker Hughes a GE Co. 8,256 266 0.1%
Bank of Montreal 51,166 5,061 2.5%
Bayer AG 4,256 386 0.2%
Becton, Dickinson and Co. 3,408 1,125 0.5%
Brenntag AG 6,268 404 0.2%
British American Tobacco PLC 8,256 377 0.2%
Broadcom Inc. 1,598 602 0.3%
Cabot Oil & Gas Corp. 6,043 182 0.1%
Canadian Imperial Bank of Commerce 14,913 1,536 0.7%
Canadian National Railway Co. 43,032 5,215 2.5%
Canadian Natural Resources Ltd. 133,955 4,730 2.3%
Canadian Pacific Railway Ltd. 9,218 2,843 1.4%
Canadian Tire Corp. Ltd. Class A non-voting 2,498 356 0.2%
CCL Industries Inc. Class B non-voting 24,027 1,543 0.7%
Choice Properties Real Estate Investment Trust 52,722 721 0.3%
Cisco Systems Inc. 6,120 439 0.2%
CME Group Inc. 2,940 747 0.4%
Colliers International Group Inc. 1,355 127 0.1%
Compagnie Financière Richemont SA 3,930 437 0.2%
Constellation Brands Inc. Class A 2,144 553 0.3%
Dentsply Sirona Inc. 11,332 866 0.4%
Deutsche Boerse AG 5,561 1,030 0.5%
Diageo PLC 7,782 438 0.2%
Emera Inc. 47,645 2,549 1.2%
Enbridge Inc. 129,036 6,103 3.0%
EnCana Corp. 202,177 1,359 0.7%
Equifax Inc. 4,163 737 0.4%
Eurofins Scientific 707 409 0.2%
Fortis Inc. 54,066 2,796 1.4%
George Weston Ltd. 52,675 5,234 2.5%
Hannover Rueckversicherung SE Reg. 994 211 0.1%
Heineken Holding NV A 5,208 716 0.3%
Honeywell International Inc. 2,823 646 0.3%
HSBC Holdings PLC 28,489 311 0.2%
Intact Financial Corp. 7,564 915 0.4%
iShares S&P/TSX 60 Index ETF 151,385 3,732 1.8%
Japan Exchange Group Inc. 25,258 525 0.3%
Johnson & Johnson 3,989 728 0.4%
JPMorgan Chase & Co. 5,865 859 0.4%
Keyence Corp. 450 362 0.2%
Kinder Morgan Inc. 31,588 864 0.4%
Koninklijke Philips NV 14,272 812 0.4%
Kweichow Moutai Co. Ltd. Class A 1,362 256 0.1%
Linde PLC 1,452 382 0.2%
Loblaw Companies Ltd. 34,530 2,315 1.1%
Lockheed Martin Corp. 1,472 701 0.3%
London Stock Exchange Group PLC 5,382 491 0.2%
Mackenzie International Dividend Fund Series R 18,841 233 0.1%
Magna International Inc. 23,099 1,505 0.7%
Manulife Financial Corp. 372,372 8,862 4.3%
McDonald's Corp. 1,636 445 0.2%
Methanex Corp. 18,135 1,078 0.5%
Micro Focus International PLC 18,905 649 0.3%
Microsoft Corp. 9,701 1,702 0.8%
Moody's Corp. 2,590 663 0.3%
Mowi ASA 11,192 343 0.2%
Murata Manufacturing Co. Ltd. 4,148 244 0.1%
Nestlé SA Reg. 9,274 1,258 0.6%
New Oriental Education & Technology Group Inc. ADR 2,571 325 0.2%
Nike Inc. Class B 2,505 275 0.1%
Nokia OYJ 58,361 379 0.2%
Northern Trust Corp. 3,037 358 0.2%
Northland Power Inc. 30,926 789 0.4%
Novo Nordisk AS B 10,206 681 0.3%
Nutrien Ltd. 68,711 4,813 2.3%
Oaktree Capital Group LLC 8,997 584 0.3%
Occidental Petroleum Corp. 6,532 430 0.2%
Open Text Corp. 55,661 3,008 1.5%
Oracle Corp. 5,444 406 0.2%
Otsuka Corp. 6,656 351 0.2%
Parkland Fuel Corp. 49,707 2,065 1.0%
Pembina Pipeline Corp. 39,879 1,944 0.9%
Pernod Ricard SA* 1,569 379 0.2%
Philip Morris International Inc. 7,581 780 0.4%
Power Corp. of Canada Sub. Voting* 2,815 79 0.0%
Power Financial Corp.* 28,357 854 0.4%
PrairieSky Royalty Ltd. 43,130 794 0.4%
Pure Multi-Family REIT LP 77,370 744 0.4%
Restaurant Brands International Inc. 25,026 2,279 1.1%
RioCan Real Estate Investment Trust 59,742 1,553 0.8%
Roche Holding AG Genusscheine 2,179 803 0.4%
Royal Bank of Canada 124,544 12,960 6.3%
Sabre Corp. 12,456 362 0.2%
Safran SA 5,398 1,036 0.5%
Sands China Ltd. 73,326 459 0.2%
SAP AG 4,101 737 0.4%
Schlumberger Ltd. 5,662 295 0.1%
Shaw Communications Inc. Class B non-voting 332,555 8,885 4.3%
Sika AG 3,107 695 0.3%
Sony Corp. 6,827 468 0.2%
Starbucks Corp. 6,082 668 0.3%
Sun Life Financial Inc. 66,126 3,586 1.7%
Suncor Energy Inc. 170,021 6,945 3.4%
Suzuki Motor Corp. 4,994 307 0.1%
Taiwan Semiconductor Manufacturing Co. Ltd. 38,042 384 0.2%
TC Energy Corp. 125,565 8,152 4.0%
TELUS Corp. 141,355 6,843 3.3%
Tencent Holdings Ltd. 8,777 519 0.3%
Texas Instruments Inc. 2,835 426 0.2%
The Bank of Nova Scotia 209,305 14,721 7.1%
The Sherwin-Williams Co. 1,344 806 0.4%
The Toronto-Dominion Bank 210,449 16,103 7.7%
Unilever NV CVA 6,866 548 0.3%
United Technologies Corp. 4,839 825 0.4%
Visa Inc. Class A 2,924 665 0.3%
Wells Fargo & Co. 7,223 448 0.2%
West Fraser Timber Co. Ltd. 10,549 630 0.3%
Total Investments -- 204,997 99.4%
Cash & Equivalents -- 704 0.3%
Currency Hedge Contracts -- 71 0.0%
Other Assets (Liabilities) -- 574 0.3%
Total Net Assets -- 206,346 100.0%

Asset Allocation (%) Help Holdings by region and sector

As of August 31, 2019
  • Regional Allocation
      Canada
    79.2%
      United States
    10.5%
      Other
    2.4%
      Switzerland
    1.5%
      United Kingdom
    1.3%
      Germany
    1.3%
      Japan
    1.1%
      France
    1.0%
      Netherlands
    0.8%
      China
    0.6%
      Cash & Equivalents 0.3%
  • Sector Allocation
      Financials 35.3%
      Energy 16%
      Consumer Staples 8.3%
      Communication Serv. 7.8%
      Industrials 6.8%
      Information Technology 5.3%
      Materials 5%
      Other 4.4%
      Consumer Discretionary 3.9%
      Utilities 3.6%
      Health Care 3.3%
      Cash & Equivalents 0.3%

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

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.