Fund Portfolio – Mackenzie Canadian Large Cap Dividend Class Series F5 | Mackenzie Investments

Mackenzie Canadian Large Cap Dividend Class Series F5

Asset Class: Canadian Equity

Major Holdings (%) Help Top holdings by percentage

As of July 31, 2019
Major holdings represent 46.2% 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
7.8%
Bank of Nova Scotia/The
Canada | Diversified Banks
7.2%
Royal Bank of Canada
Canada | Diversified Banks
6.8%
Manulife Financial Corp
Canada | Life & Health Insurance
4.3%
Shaw Communications Inc
Canada | Cable & Satellite
4.3%
TC Energy Corp
Canada | Oil & Gas Storage & Transport
3.9%
TELUS Corp
Canada | Integrated Telecomm. Services
3.3%
Suncor Energy Inc
Canada | Integrated Oil & Gas
3.1%
George Weston Ltd
Canada | Food Retail
2.8%
Enbridge Inc
Canada | Oil & Gas Storage & Transport
2.8%

Complete Fund Holdings Help Full holdings list

As of May 31, 2019
Holding Name No. of Shares/Units Market Value CAD (000s) % of NAV
Aena SA 2,997 746 0.4%
AIA Group Ltd. 30,591 388 0.2%
Air Canada 40,987 1,635 0.8%
Air Liquide SA 4,421 744 0.4%
Alimentation Couche-Tard Inc. Class B Sub. voting 20,248 1,680 0.8%
Allergan PLC 4,632 763 0.4%
Allied Properties Real Estate Investment Trust 33,435 1,625 0.8%
Altria Group Inc. 7,615 505 0.2%
Apple Inc. 2,054 486 0.2%
ARC Resources Ltd. 144,055 1,060 0.5%
Atlas Copco AB A 9,237 337 0.2%
B3 SA- Brasil Bolsa Balcao 30,552 384 0.2%
Baker Hughes a GE Co. 9,562 277 0.1%
Bank of Montreal 52,100 5,112 2.5%
Bayer AG 4,334 346 0.2%
Becton, Dickinson and Co. 3,470 1,095 0.5%
Brenntag AG 6,382 401 0.2%
British American Tobacco PLC 8,407 396 0.2%
Broadcom Inc. 1,627 553 0.3%
Cabot Oil & Gas Corp. 6,153 208 0.1%
Canadian Imperial Bank of Commerce 15,185 1,556 0.8%
Canadian National Railway Co. 43,818 5,250 2.5%
Canadian Natural Resources Ltd. 136,401 4,980 2.4%
Canadian Pacific Railway Ltd. 17,900 5,303 2.6%
Canadian Tire Corp. Ltd. Class A non-voting 2,544 344 0.2%
CCL Industries Inc. Class B non-voting 24,466 1,506 0.7%
Choice Properties Real Estate Investment Trust 53,685 724 0.4%
Cisco Systems Inc. 6,232 438 0.2%
CME Group Inc. 2,993 777 0.4%
Colliers International Group Inc. 445 37 0.0%
Compagnie Financière Richemont SA 4,002 398 0.2%
Constellation Brands Inc. Class A 2,183 521 0.3%
Dentsply Sirona Inc. 11,539 840 0.4%
Deutsche Boerse AG 5,663 1,058 0.5%
Diageo PLC 7,925 450 0.2%
Emera Inc. 57,689 3,002 1.5%
Enbridge Inc. 131,392 6,538 3.2%
EnCana Corp. 205,868 1,468 0.7%
Equifax Inc. 4,239 693 0.3%
Eurofins Scientific 720 443 0.2%
First Capital Realty Inc. Instalment Receipts 45,396 475 0.2%
Fortis Inc. 55,054 2,810 1.4%
George Weston Ltd. 40,516 4,091 2.0%
Hannover Rueckversicherung SE Reg. 862 175 0.1%
Heineken Holding NV A 5,303 709 0.3%
Honeywell International Inc. 2,875 638 0.3%
HSBC Holdings PLC 29,009 320 0.2%
Intact Financial Corp. 7,702 895 0.4%
iShares S&P/TSX 60 Index ETF 94,399 2,278 1.1%
Japan Exchange Group Inc. 25,719 540 0.3%
Johnson & Johnson 4,062 720 0.3%
JPMorgan Chase & Co. 5,972 855 0.4%
Kao Corp. 4,903 518 0.3%
Keyence Corp. 459 352 0.2%
Kinder Morgan Inc. 32,165 867 0.4%
Koninklijke Philips NV 14,533 778 0.4%
Kweichow Moutai Co. Ltd. Class A 1,387 242 0.1%
Linde PLC 1,479 361 0.2%
Loblaw Companies Ltd. 35,161 2,439 1.2%
Lockheed Martin Corp. 1,499 686 0.3%
London Stock Exchange Group PLC 5,481 495 0.2%
Mackenzie International Dividend Fund Series R 19,185 228 0.1%
Magna International Inc. 23,521 1,362 0.7%
Manulife Financial Corp. 379,171 8,600 4.2%
McDonald's Corp. 1,666 446 0.2%
Methanex Corp. 17,914 1,008 0.5%
Micro Focus International PLC 19,251 630 0.3%
Microsoft Corp. 9,878 1,651 0.8%
Moody's Corp. 2,638 652 0.3%
Mowi ASA 11,397 357 0.2%
Murata Manufacturing Co. Ltd. 4,223 248 0.1%
Nestlé SA Reg. 9,443 1,269 0.6%
New Oriental Education & Technology Group Inc. ADR 2,618 303 0.1%
Nike Inc. Class B 2,550 266 0.1%
Nokia OYJ 59,426 402 0.2%
Northern Trust Corp. 3,092 357 0.2%
Northland Power Inc. 31,491 786 0.4%
Novo Nordisk AS B 10,392 661 0.3%
Nutrien Ltd. 69,966 4,612 2.2%
Oaktree Capital Group LLC 9,162 598 0.3%
Occidental Petroleum Corp. 6,541 440 0.2%
Open Text Corp. 53,427 2,871 1.4%
Oracle Corp. 7,054 482 0.2%
Otsuka Corp. 4,983 262 0.1%
Parkland Fuel Corp. 50,614 2,100 1.0%
Pembina Pipeline Corp. 40,607 1,958 1.0%
Pernod Ricard SA* 1,598 381 0.2%
Philip Morris International Inc. 7,719 805 0.4%
Power Financial Corp.* 28,875 862 0.4%
PrairieSky Royalty Ltd. 43,917 783 0.4%
Pure Multi-Family REIT LP 78,782 718 0.3%
Restaurant Brands International Inc. 19,835 1,764 0.9%
RioCan Real Estate Investment Trust 60,833 1,587 0.8%
Roche Holding AG Genusscheine 2,218 788 0.4%
Royal Bank of Canada 126,818 12,882 6.3%
Sabre Corp. 12,683 348 0.2%
Safran SA 5,497 977 0.5%
Sands China Ltd. 74,665 457 0.2%
SAP AG 4,176 696 0.3%
Schlumberger Ltd. 4,927 231 0.1%
Shaw Communications Inc. Class B non-voting 338,627 9,295 4.5%
Sika AG 3,535 710 0.3%
Sony Corp. 6,952 456 0.2%
Starbucks Corp. 7,157 736 0.4%
Sun Life Financial Inc. 67,333 3,532 1.7%
Suncor Energy Inc. 159,036 6,624 3.2%
Suzuki Motor Corp. 5,085 327 0.2%
Taiwan Semiconductor Manufacturing Co. Ltd. 35,139 355 0.2%
TC Energy Corp. 127,858 8,425 4.1%
TELUS Corp. 143,936 7,185 3.5%
Tencent Holdings Ltd. 8,937 502 0.2%
Texas Instruments Inc. 2,887 407 0.2%
The Bank of Nova Scotia 213,126 14,612 7.0%
The Sherwin-Williams Co. 1,368 776 0.4%
The Toronto-Dominion Bank 215,257 15,908 7.6%
Unilever NV CVA 6,991 570 0.3%
United Technologies Corp. 4,927 841 0.4%
Visa Inc. Class A 3,223 703 0.3%
Wells Fargo & Co. 7,355 441 0.2%
West Fraser Timber Co. Ltd. 10,741 566 0.3%
Total Investments -- 205,110 99.5%
Cash & Equivalents -- 616 0.3%
Currency Hedge Contracts -- 2 0.0%
Other Assets (Liabilities) -- 360 0.2%
Total Net Assets -- 206,088 100.0%

Asset Allocation (%) Help Holdings by region and sector

As of July 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.