Fund Portfolio – Mackenzie Canadian Large Cap Dividend Fund Series A MFC1531 MFC1631 MFC7097 MFC3196 | Mackenzie Investments

Mackenzie Canadian Large Cap Dividend Fund Series A

Asset Class: Canadian Equity

Major Holdings (%) Help Top holdings by percentage

As of April 30, 2018
Major holdings represent 41.4% of the fund.
View all holdings
Total # of
Equity Holdings
113
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
5.2%
Bank of Montreal
Canada | Diversified Banks
4.0%
Manulife Financial Corp
Canada | Life & Health Insurance
4.0%
Canadian Natural Resources Ltd
Canada | Oil & Gas Exploration & Prod.
3.4%
Shaw Communications Inc
Canada | Cable & Satellite
3.3%
Thomson Reuters Corp
Canada | Financial Exchanges & Data
3.1%
TransCanada Corp
Canada | Oil & Gas Storage & Transport
3.0%
Canadian Pacific Railway Ltd
Canada | Railroads
2.9%

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. 21,900 3,255 0.3%
Admiral Group PLC 93,200 3,028 0.3%
Aena SA 14,800 3,864 0.3%
Air Liquide SA 33,177 5,322 0.5%
Alimentation Couche-Tard Inc. Class B Sub. voting 360,300 22,479 1.9%
Allergan PLC 22,800 4,512 0.4%
Allied Properties Real Estate Investment Trust 272,700 11,306 1.0%
Altria Group Inc. 38,635 3,121 0.3%
Apple Inc. 14,400 3,292 0.3%
ARC Resources Ltd. 1,180,069 14,609 1.2%
Atlantia SPA 101,200 4,003 0.3%
Atlas Copco AB A 59,300 3,241 0.3%
B3 SA- Brasil Bolsa Balcao 280,311 2,840 0.2%
Bank of Montreal 476,696 46,449 4.0%
Bayer AG 29,800 4,486 0.4%
Becton, Dickinson and Co. 19,924 5,677 0.5%
Brenntag AG 33,900 2,720 0.2%
British American Tobacco PLC 60,300 4,544 0.4%
Broadcom Ltd. 17,300 5,472 0.5%
Brookfield Asset Management Inc. Class A limited voting 532,821 26,508 2.3%
Canadian National Railway Co. 131,100 13,016 1.1%
Canadian Natural Resources Ltd. 773,666 30,753 2.6%
Canadian Pacific Railway Ltd. 146,119 33,534 2.9%
Chemtrade Logistics Income Fund 809,087 13,358 1.1%
China Mobile Ltd. 204,900 2,446 0.2%
Cielo SA 170,625 1,632 0.1%
Cisco Systems Inc. 63,200 3,632 0.3%
CME Group Inc. 22,300 4,755 0.4%
Compagnie Financiere Richemont SA 27,400 3,096 0.3%
Crescent Point Energy Corp. 1,489,972 13,752 1.2%
Deutsche Boerse AG 37,600 6,426 0.5%
Diageo PLC 43,700 1,900 0.2%
Emera Inc. 554,056 22,943 2.0%
Enbridge Inc. 803,336 32,784 2.8%
Equifax Inc. 20,600 2,987 0.3%
Fanuc Corp. 9,900 3,205 0.3%
Fortis Inc. 535,690 22,461 1.9%
General Electric Co. 130,800 2,368 0.2%
Goldcorp Inc. 546,224 8,772 0.7%
H&R Real Estate Investment Trust 420,900 8,410 0.7%
Harley-Davidson Inc. 45,700 2,661 0.2%
Heineken Holding NV A 31,000 3,954 0.3%
Honeywell International Inc. 15,400 2,986 0.3%
HSBC Holdings PLC 351,900 4,445 0.4%
Industrial Alliance Insurance and Financial Services Inc. 264,496 14,386 1.2%
Intact Financial Corp. 138,013 13,698 1.2%
Japan Exchange Group Inc. 158,200 3,492 0.3%
Jardine Matheson Holdings Ltd. 25,000 2,091 0.2%
Johnson & Johnson 25,800 4,300 0.4%
Johnson Controls International PLC 67,900 3,213 0.3%
JPMorgan Chase & Co. 40,100 5,944 0.5%
Kao Corp. 27,000 2,533 0.2%
Keyera Corp. 263,376 8,612 0.7%
Killam Apartment Real Estate Investment Trust 585,166 7,970 0.7%
Kinder Morgan Canada Ltd. 402,156 7,685 0.7%
Kinder Morgan Inc. 200,900 4,177 0.4%
Koninklijke Philips NV 95,547 4,690 0.4%
Kweichow Moutai Co. Ltd. 20,846 3,054 0.3%
Loblaw Companies Ltd. 287,704 18,965 1.6%
Lockheed Martin Corp. 8,600 3,890 0.3%
LogMeIn Inc. 7,100 1,053 0.1%
Mackenzie International Dividend Fund Series R 229,391 2,793 0.2%
Magna International Inc. 132,083 9,325 0.8%
Manulife Financial Corp. 1,908,832 46,614 4.0%
Marine Harvest ASA 110,300 2,744 0.2%
McDonald's Corp. 15,354 3,108 0.3%
Micro Focus International PLC 130,387 4,733 0.4%
Microsoft Corp. 57,500 6,919 0.6%
Moody's Corp. 17,800 3,812 0.3%
Nasdaq Inc. 31,300 3,244 0.3%
Nestlé SA Reg. 52,300 5,342 0.5%
New Oriental Education & Technology Group Inc. ADR 16,700 1,959 0.2%
Nidec Corp. 10,700 2,198 0.2%
Nike Inc. Class B 29,737 2,558 0.2%
Northland Power Inc. 399,672 8,801 0.8%
Novo Nordisk AS B 57,300 3,792 0.3%
Nutrien Ltd. 207,167 13,062 1.1%
Oaktree Capital Group LLC 68,311 3,656 0.3%
Occidental Petroleum Corp. 41,500 3,494 0.3%
Open Text Corp. 251,516 11,331 1.0%
Oracle Corp. 75,000 4,877 0.4%
Pembina Pipeline Corp. 558,225 23,032 2.0%
Pernod Ricard SA 8,800 1,855 0.2%
Philip Morris International Inc. 33,900 4,505 0.4%
Pure Multi-Family REIT LP 696,988 5,381 0.5%
RioCan Real Estate Investment Trust 365,501 8,586 0.7%
Roche Holding AG Genusscheine 12,200 3,630 0.3%
Rogers Communications Inc. Class B non-voting 326,304 18,867 1.6%
Royal Bank of Canada 611,922 61,859 5.3%
Sabre Corp. 178,250 5,254 0.4%
Safran SA 45,200 6,416 0.5%
Sands China Ltd. 521,981 3,739 0.3%
SAP AG 26,500 3,574 0.3%
Schindler Holding AG PC 10,900 3,277 0.3%
Schlumberger Ltd. 34,000 2,864 0.2%
Shaw Communications Inc. Class B non-voting 1,433,971 35,620 3.0%
SNC-Lavalin Group Inc. 279,812 15,577 1.3%
Starbucks Corp. 44,500 3,261 0.3%
Suncor Energy Inc. 231,259 9,768 0.8%
TELUS Corp. 377,144 17,469 1.5%
Tencent Holdings Ltd. 38,000 2,674 0.2%
Texas Instruments Inc. 21,600 3,003 0.3%
The Bank of Nova Scotia 949,099 75,453 6.1%
The Goldman Sachs Group Inc. 8,200 2,767 0.2%
The Kraft Heinz Co. 25,300 2,177 0.2%
The Sherwin-Williams Co. 7,700 3,968 0.3%
The Toronto-Dominion Bank 990,917 73,328 6.3%
Thomson Reuters Corp. 696,763 35,228 3.0%
TransCanada Corp. 645,144 35,805 3.1%
Unilever NV CVA 43,400 2,903 0.2%
Visa Inc. Class A 22,200 3,502 0.3%
Wells Fargo & Co. 75,800 5,682 0.5%
Total Investments -- 1,162,143 99.1%
Cash & Equivalents -- 8,611 0.7%
Currency Hedge Contracts -- -574 0.0%
Other Assets (Liabilities) -- 2,523 0.2%
Total Net Assets -- 1,172,703 100.0%

Asset Allocation (%) Help Holdings by region and sector

As of April 30, 2018
  • Regional Allocation
      Canada
    77.6%
      United States
    11.1%
      Other
    2.4%
      United Kingdom
    1.9%
      Germany
    1.5%
      Switzerland
    1.3%
      France
    1.2%
      Japan
    0.9%
      China
    0.8%
      Netherlands
    0.8%
      Cash & Equivalents 0.5%
  • Sector Allocation
      Financials 37.2%
      Energy 16.5%
      Industrials 9.4%
      Consumer Staples 6.6%
      Consumer Discretionary 5.9%
      Information Technology 5.1%
      Utilities 4.7%
      Materials 3.7%
      Real Estate 3.7%
      Telecommunication Serv. 3.4%
      Other 3.3%
      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

Hovig Moushian, MBA, CFA

Senior Vice President, Portfolio Manager

Mackenzie North American Equities Team

Investment experience since 1996

The Series G versions of this fund are closed to new investments.

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.