Mackenzie Canadian Large Cap Dividend Fund Series A

Asset Class: Canadian Equity

Major Holdings (%) Help Top holdings by percentage

As of January 31, 2017
Major holdings represent 39.8% 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
6.4%
Bank of Nova Scotia/The
Canada | Diversified Banks
5.6%
Royal Bank of Canada
Canada | Diversified Banks
4.8%
TransCanada Corp
Canada | Oil & Gas Storage & Transport
4.4%
Manulife Financial Corp
Canada | Life & Health Insurance
4.3%
Bank of Montreal
Canada | Diversified Banks
4.1%
Canadian Pacific Railway Ltd
Canada | Railroads
3.0%
Brookfield Asset Management Inc
Canada | Asset Mgmnt & Custody Banks
2.6%
Suncor Energy Inc
Canada | Integrated Oil & Gas
2.4%
Canadian Natural Resources Ltd
Canada | Oil & Gas Exploration & Prod.
2.3%

Complete Fund Holdings Help Full holdings list

As of November 30, 2016
Holding Name No. of Shares/Units Market Value CAD (000s) % of NAV
3M Co. 10,300 2,374 0.2%
Abbott Laboratories 53,600 2,739 0.2%
AbbVie Inc. 35,100 2,865 0.2%
Admiral Group PLC 87,800 2,803 0.2%
Agrium Inc. 116,500 15,773 1.3%
Air Liquide SA 28,161 3,865 0.3%
Alimentation Couche-Tard Inc. Class B Sub. voting 374,900 23,240 2.0%
Allergan PLC 12,100 3,156 0.3%
Allied Properties Real Estate Investment Trust 49,689 1,684 0.1%
Altria Group Inc. 32,835 2,818 0.2%
Anheuser-Busch InBev NV 7,600 1,060 0.1%
Apple Inc. 20,600 3,056 0.3%
ARC Resources Ltd. 428,756 10,084 0.9%
Atlantia SPA 90,400 2,689 0.2%
Atlas Copco AB A 63,700 2,579 0.2%
Bank of Montreal 488,350 43,234 3.7%
Barrick Gold Corp. 485,741 9,788 0.8%
BCE Inc. 298,552 17,283 1.5%
Becton, Dickinson and Co. 17,624 4,000 0.3%
British American Tobacco PLC 55,700 4,100 0.3%
Broadcom Ltd. 18,100 4,142 0.4%
Brookfield Asset Management Inc. Class A limited voting 666,364 29,806 2.5%
Bureau Veritas SA 48,500 1,226 0.1%
CAE Inc. 590,759 11,703 1.0%
Canadian Imperial Bank of Commerce 1 0.0%
Canadian National Railway Co. 272,700 24,491 2.1%
Canadian Natural Resources Ltd. 653,766 29,635 2.5%
Canadian Pacific Railway Ltd. 169,119 34,776 2.9%
Canadian Tire Corp. Ltd. Class A non-voting 154,494 21,617 1.8%
Canadian Utilities Ltd. Class A non-voting 141,223 4,995 0.4%
Cenovus Energy Inc. 560,628 11,644 1.0%
CETIP SA - Mercados Organizados 225,547 3,968 0.3%
China Mobile Ltd. 141,100 2,071 0.2%
Cielo SA 125,188 1,475 0.1%
CME Group Inc. 23,100 3,501 0.3%
Cogeco Communications Inc. 74,700 4,822 0.4%
Compagnie Financiere Richemont SA 33,000 2,896 0.2%
Corus Entertainment Inc. Class B non-voting 198,173 2,406 0.2%
Crescent Point Energy Corp. 1,148,072 19,632 1.7%
Croda International PLC 30,808 1,685 0.1%
Deutsche Boerse AG 45,400 4,923 0.4%
DH Corp. 140,446 2,640 0.2%
Diageo PLC 32,200 1,082 0.1%
Element Financial Corp. 501,100 5,612 0.5%
Fanuc Corp. 10,300 2,377 0.2%
FLIR Systems Inc. 96,573 4,655 0.4%
Fortis Inc. 462,365 18,513 1.6%
General Electric Co. 118,400 4,889 0.4%
Genworth MI Canada Inc. 238,277 7,785 0.7%
Gibson Energy Inc. 578,945 10,566 0.9%
Goldcorp Inc. 911,282 16,157 1.4%
H&R Real Estate Investment Trust 341,500 7,448 0.6%
Hang Lung Properties Ltd. 965,200 2,914 0.2%
Harley-Davidson Inc. 35,200 2,877 0.2%
Heineken Holding NV A 30,500 2,871 0.2%
Honeywell International Inc. 15,400 2,355 0.2%
HSBC Holdings PLC 336,600 3,591 0.3%
Imperial Brands PLC 29,000 1,669 0.1%
Intact Financial Corp. 148,759 13,909 1.2%
Japan Tobacco Inc. 67,400 3,150 0.3%
Jardine Matheson Holdings Ltd. 22,000 1,599 0.1%
Johnson & Johnson 26,300 3,929 0.3%
JPMorgan Chase & Co. 42,400 4,563 0.4%
KAR Auction Services Inc. 56,000 3,169 0.3%
Killam Apartment Real Estate Investment Trust 196,000 2,358 0.2%
Kweichow Moutai Co. Ltd. 37,246 2,316 0.2%
Labrador Iron Ore Royalty Corp. 299,686 5,227 0.4%
Lawson Inc. 25,600 2,392 0.2%
Loblaw Companies Ltd. 238,104 16,617 1.4%
Lockheed Martin Corp. 9,300 3,311 0.3%
Magna International Inc. 364,268 19,772 1.7%
Manulife Financial Corp. 2,035,258 47,605 4.0%
McDonald's Corp. 20,554 3,291 0.3%
Microsoft Corp. 73,700 5,961 0.5%
Monsanto Co. 26,300 3,626 0.3%
Moody's Corp. 24,400 3,292 0.3%
Motorola Solutions Inc. 50,500 5,440 0.5%
Mullen Group Ltd. 496,074 8,900 0.8%
Nestlé SA Reg. 43,000 3,884 0.3%
Nielsen Holdings PLC 14,700 850 0.1%
Northern Trust Corp. 26,327 2,903 0.2%
Northland Power Inc. 258,158 5,607 0.5%
Novo Nordisk AS B 46,200 2,094 0.2%
Oaktree Capital Group LLC 55,111 3,066 0.3%
Occidental Petroleum Corp. 34,100 3,266 0.3%
Oracle Corp. 73,300 3,954 0.3%
Outfront Media Inc. 66,451 2,249 0.2%
Owens & Minor Inc. 61,852 2,815 0.2%
Patterson Companies Inc. 31,400 1,633 0.1%
Pembina Pipeline Corp. 419,603 16,562 1.4%
Pernod Ricard SA 8,300 1,167 0.1%
Pfizer Inc. 66,300 2,860 0.2%
Philip Morris International Inc. 33,400 3,958 0.3%
Potash Corp. of Saskatchewan Inc. 653,335 16,007 1.4%
Power Corp. of Canada Sub. Voting* 324,700 9,741 0.8%
RioCan Real Estate Investment Trust 345,747 9,259 0.8%
Roche Holding AG Genusscheine 11,800 3,523 0.3%
Rogers Communications Inc. Class B non-voting 484,522 25,147 2.1%
Royal Bank of Canada 774,032 67,403 5.7%
Safran SA 45,000 4,148 0.4%
Sands China Ltd. 619,081 4,082 0.3%
SAP AG 28,200 3,169 0.3%
Schindler Holding AG PC 13,800 3,284 0.3%
Schlumberger Ltd. 32,800 3,701 0.3%
Shaw Communications Inc. Class B non-voting 563,713 14,820 1.3%
SNC-Lavalin Group Inc. 300,307 17,093 1.4%
Sun Life Financial Inc. 394,029 20,324 1.7%
Suncor Energy Inc. 689,334 29,490 2.5%
Teck Resources Ltd. Class B 309,600 10,529 0.9%
Telefonica Deutschland Holding AG 619,000 3,256 0.3%
Tencent Holdings Ltd. 31,100 1,039 0.1%
The Bank of Nova Scotia 860,892 63,827 5.4%
The Kraft Heinz Co. 25,100 2,751 0.2%
The Sherwin-Williams Co. 3,700 1,334 0.1%
The Toronto-Dominion Bank 1,171,668 74,483 6.9%
The Weir Group PLC 70,338 2,129 0.2%
Tong Ren Tang Technologies Co. Ltd. 541,800 1,388 0.1%
TransCanada Corp. 901,080 54,362 4.6%
Unilever NV CVA 45,100 2,422 0.2%
Veresen Inc. 763,865 9,426 0.8%
Visa Inc. Class A 27,600 2,865 0.2%
Wells Fargo & Co. 92,800 6,592 0.6%
Total Investments -- 1,163,494 98.7%
Cash & Equivalents -- 12,052 1.0%
Currency Hedge Contracts -- 359 0.0%
Other Assets (Liabilities) -- 3,624 0.3%
Total Net Assets -- 1,179,529 100.0%

Asset Allocation (%) Help Holdings by region and sector

As of January 31, 2017
  • Regional Allocation
      Canada
    80.2%
      United States
    9.7%
      Other
    2.3%
      United Kingdom
    1.5%
      Germany
    1.2%
      Switzerland
    1.1%
      France
    0.9%
      Japan
    0.7%
      China
    0.6%
      Singapore
    0.5%
      Cash & Equivalents 1.3%
  • Sector Allocation
      Financials 35.2%
      Energy 16.8%
      Industrials 9.8%
      Materials 8.8%
      Consumer Discretionary 6.2%
      Consumer Staples 6.2%
      Telecommunication Serv. 3.8%
      Information Technology 3.4%
      Real Estate 3%
      Utilities 2.9%
      Health Care 2.6%
      Cash & Equivalents 1.3%

Other Canadian Equity Funds

Portfolio Managers

Hovig Moushian, MBA, CFA

Senior Vice President, Portfolio Manager, Head of Team

Mackenzie All Cap Value Team

Investment experience since 1996

Wincy Wong, CFA

Vice President, Portfolio Manager

Mackenzie All Cap Value Team

Investment experience since 1997

Darren McKiernan, CFA

Senior Vice President, Portfolio Manager, Head of Team

Mackenzie Global Equity & Income Team

Investment experience since 1995

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.