Fund Portfolio – Mackenzie Canadian Large Cap Dividend Class Series T5 MFC2641 MFC3573 MFC7119 MFC4030 | Mackenzie Investments

Mackenzie Canadian Large Cap Dividend Class Series T6

Asset Class: Canadian Equity

Major Holdings (%) Help Top holdings by percentage

As of June 30, 2019
Major holdings represent 46% of the fund.
View all holdings
Total # of
Equity Holdings
121
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
7.1%
Royal Bank of Canada
Canada | Diversified Banks
6.3%
Shaw Communications Inc
Canada | Cable & Satellite
4.3%
Manulife Financial Corp
Canada | Life & Health Insurance
4.3%
TC Energy Corp
Canada | Oil & Gas Storage & Transport
4.0%
Suncor Energy Inc
Canada | Integrated Oil & Gas
3.4%
TELUS Corp
Canada | Integrated Telecomm. Services
3.3%
Enbridge Inc
Canada | Oil & Gas Storage & Transport
3.0%
George Weston Ltd
Canada | Food Retail
2.5%

Complete Fund Holdings Help Full holdings list

As of April 30, 2019
Holding Name No. of Shares/Units Market Value CAD (000s) % of NAV
Aena SA 3,043 756 0.3%
AIA Group Ltd. 31,053 424 0.2%
Air Canada 41,606 1,338 0.6%
Air Liquide SA 4,488 800 0.4%
Alimentation Couche-Tard Inc. Class B Sub. voting 20,554 1,624 0.7%
Allergan PLC 6,999 1,378 0.6%
Allied Properties Real Estate Investment Trust 39,889 1,892 0.9%
Altria Group Inc. 7,730 563 0.3%
Apple Inc. 2,085 561 0.3%
ARC Resources Ltd. 146,232 1,244 0.6%
Atlas Copco AB A 9,377 391 0.2%
B3 SA- Brasil Bolsa Balcao 31,014 366 0.2%
Baker Hughes a GE Co. 9,706 312 0.1%
Bank of Montreal 52,887 5,596 2.6%
Bayer AG 4,399 392 0.2%
Becton, Dickinson and Co. 3,522 1,136 0.5%
Brenntag AG 6,479 468 0.2%
British American Tobacco PLC 8,534 446 0.2%
Broadcom Inc. 1,572 670 0.3%
Cabot Oil & Gas Corp. 6,246 217 0.1%
Canadian Imperial Bank of Commerce 15,414 1,739 0.8%
Canadian National Railway Co. 45,462 5,657 2.6%
Canadian Natural Resources Ltd. 138,462 5,569 2.6%
Canadian Pacific Railway Ltd. 18,512 5,557 2.5%
Canadian Tire Corp. Ltd. Class A non-voting 5,411 798 0.4%
CCL Industries Inc. Class B non-voting 24,835 1,419 0.7%
Cisco Systems Inc. 6,326 474 0.2%
CME Group Inc. 3,039 728 0.3%
Compagnie Financière Richemont SA 4,062 398 0.2%
Constellation Brands Inc. Class A 2,216 628 0.3%
Dentsply Sirona Inc. 12,267 840 0.4%
Deutsche Boerse AG 5,748 1,027 0.5%
Diageo PLC 8,044 454 0.2%
Emera Inc. 62,603 3,150 1.4%
Enbridge Inc. 133,378 6,601 3.0%
EnCana Corp. 208,979 1,939 0.9%
Equifax Inc. 4,303 726 0.3%
Eurofins Scientific 731 448 0.2%
First Capital Realty Inc. Instalment Receipts 46,082 508 0.2%
Fortis Inc. 55,885 2,767 1.3%
George Weston Ltd. 41,128 4,114 1.9%
Heineken Holding NV A 5,383 733 0.3%
Honeywell International Inc. 2,918 679 0.3%
HSBC Holdings PLC 44,196 515 0.2%
Intact Financial Corp. 11,343 1,243 0.6%
iShares S&P/TSX 60 Index ETF 150,891 3,784 1.7%
Japan Exchange Group Inc. 26,108 567 0.3%
Johnson & Johnson 4,123 780 0.4%
JPMorgan Chase & Co. 6,063 943 0.4%
Kao Corp. 4,978 513 0.2%
Keyence Corp. 466 389 0.2%
Kinder Morgan Inc. 32,651 869 0.4%
Koninklijke Philips NV 14,752 842 0.4%
Kweichow Moutai Co. Ltd. Class A 1,408 273 0.1%
Linde PLC 1,501 363 0.2%
Loblaw Companies Ltd. 35,692 2,342 1.1%
Lockheed Martin Corp. 1,521 679 0.3%
London Stock Exchange Group PLC 5,564 487 0.2%
Mackenzie International Dividend Fund Series R 19,475 242 0.1%
Magna International Inc. 23,877 1,780 0.8%
Manulife Financial Corp. 334,418 8,250 3.8%
McDonald's Corp. 1,691 448 0.2%
Methanex Corp. 17,452 1,282 0.6%
Micro Focus International PLC 19,541 661 0.3%
Microsoft Corp. 10,027 1,754 0.8%
Moody's Corp. 2,678 705 0.3%
Mowi ASA 11,569 336 0.2%
Murata Manufacturing Co. Ltd. 3,926 278 0.1%
Nestlé SA Reg. 9,586 1,236 0.6%
New Oriental Education & Technology Group Inc. ADR 2,657 340 0.2%
Nike Inc. Class B 2,589 305 0.1%
Nokia OYJ 60,324 424 0.2%
Northern Trust Corp. 3,139 414 0.2%
Northland Power Inc. 17,144 408 0.2%
Novo Nordisk AS B 10,549 691 0.3%
Nutrien Ltd. 61,517 4,470 2.0%
Oaktree Capital Group LLC 10,721 727 0.3%
Occidental Petroleum Corp. 6,639 524 0.2%
Open Text Corp. 54,234 2,793 1.3%
Oracle Corp. 7,161 531 0.2%
Otsuka Corp. 5,058 265 0.1%
Parkland Fuel Corp. 40,997 1,693 0.8%
Pembina Pipeline Corp. 41,220 1,974 0.9%
Pernod Ricard SA* 1,622 379 0.2%
Philip Morris International Inc. 7,836 909 0.4%
Power Financial Corp.* 29,311 936 0.4%
PrairieSky Royalty Ltd. 44,581 861 0.4%
Pure Multi-Family REIT LP 79,973 697 0.3%
Restaurant Brands International Inc. 18,733 1,638 0.8%
RioCan Real Estate Investment Trust 61,752 1,591 0.7%
Roche Holding AG Genusscheine 2,252 795 0.4%
Royal Bank of Canada 128,735 13,745 6.3%
Sabre Corp. 12,000 334 0.2%
Safran SA 5,580 1,089 0.5%
Sands China Ltd. 75,793 558 0.3%
SAP AG 4,239 730 0.3%
Schlumberger Ltd. 5,002 286 0.1%
Shaw Communications Inc. Class B non-voting 298,735 8,105 3.7%
Sika AG 3,589 736 0.3%
Sony Corp. 7,057 444 0.2%
Starbucks Corp. 7,266 756 0.3%
Sun Life Financial Inc. 72,566 4,039 1.9%
Suncor Energy Inc. 161,439 7,132 3.3%
Suzuki Motor Corp. 5,162 314 0.1%
Taiwan Semiconductor Manufacturing Co. Ltd. 35,670 401 0.2%
TELUS Corp. 172,520 8,510 3.9%
Tencent Holdings Ltd. 9,072 601 0.3%
Texas Instruments Inc. 2,930 463 0.2%
The Bank of Nova Scotia 226,462 16,709 7.6%
The Sherwin-Williams Co. 1,389 846 0.4%
The Toronto-Dominion Bank 218,509 16,699 7.7%
TransCanada Corp. 131,957 8,437 3.9%
Unilever NV CVA 7,097 576 0.3%
United Technologies Corp. 5,002 956 0.4%
Visa Inc. Class A 3,272 721 0.3%
Wells Fargo & Co. 7,466 484 0.2%
West Fraser Timber Co. Ltd. 7,932 547 0.3%
Total Investments -- 216,671 99.3%
Cash & Equivalents -- 1,308 0.6%
Currency Hedge Contracts -- 3 0.0%
Other Assets (Liabilities) -- 252 0.1%
Total Net Assets -- 218,234 100.0%

Asset Allocation (%) Help Holdings by region and sector

As of May 31, 2019
  • Regional Allocation
      Canada
    79.2%
      United States
    10.2%
      Other
    2.4%
      Switzerland
    1.5%
      United Kingdom
    1.4%
      Germany
    1.3%
      Japan
    1.3%
      France
    1.0%
      Netherlands
    0.7%
      China
    0.5%
      Cash & Equivalents 0.5%
  • Sector Allocation
      Financials 34.6%
      Energy 17.4%
      Industrials 8.5%
      Communication Serv. 8.2%
      Consumer Staples 7.2%
      Information Technology 5.3%
      Materials 5%
      Other 3.7%
      Consumer Discretionary 3.3%
      Utilities 3.2%
      Health Care 3.1%
      Cash & Equivalents 0.5%

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

Effective January 2, 2019, the distribution rate of series T6 (including F6, O6, J6, S6. PWT6, FB6, PWFB6, PWX6) will change from 6% to 5%. The name of the series will change to reflect that (i.e. T6 will be renamed T5). The fund code will remain the same.

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.