Fund Portfolio – Mackenzie Canadian Large Cap Dividend Fund Series PWT8 | Mackenzie Investments

Mackenzie Canadian Large Cap Dividend Fund Series PWT8

Asset Class: Canadian Equity

Major Holdings (%) Help Top holdings by percentage

As of June 30, 2019
Major holdings represent 45.9% 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 37,900 9,418 0.3%
AIA Group Ltd. 386,800 5,281 0.2%
Air Canada 518,242 16,667 0.6%
Air Liquide SA 55,904 9,960 0.4%
Alimentation Couche-Tard Inc. Class B Sub. voting 256,020 20,223 0.7%
Allergan PLC 87,174 17,168 0.6%
Allied Properties Real Estate Investment Trust 496,860 23,566 0.9%
Altria Group Inc. 96,281 7,008 0.3%
Apple Inc. 25,973 6,983 0.3%
ARC Resources Ltd. 1,821,464 15,501 0.6%
Atlas Copco AB A 116,800 4,866 0.2%
B3 SA- Brasil Bolsa Balcao 386,311 4,562 0.2%
Baker Hughes a GE Co. 120,900 3,891 0.1%
Bank of Montreal 658,760 69,710 2.6%
Bayer AG 54,795 4,886 0.2%
Becton, Dickinson and Co. 43,872 14,150 0.5%
Brenntag AG 80,700 5,829 0.2%
British American Tobacco PLC 106,300 5,552 0.2%
Broadcom Inc. 19,575 8,350 0.3%
Cabot Oil & Gas Corp. 77,800 2,699 0.1%
Canadian Imperial Bank of Commerce 192,000 21,660 0.8%
Canadian National Railway Co. 566,278 70,468 2.6%
Canadian Natural Resources Ltd. 1,724,680 69,367 2.6%
Canadian Pacific Railway Ltd. 230,587 69,215 2.5%
Canadian Tire Corp. Ltd. Class A non-voting 67,400 9,939 0.4%
CCL Industries Inc. Class B non-voting 309,351 17,679 0.7%
Cisco Systems Inc. 78,800 5,907 0.2%
CME Group Inc. 37,850 9,072 0.3%
Compagnie Financière Richemont SA 50,600 4,958 0.2%
Constellation Brands Inc. Class A 27,600 7,827 0.3%
Dentsply Sirona Inc. 152,800 10,467 0.4%
Deutsche Boerse AG 71,600 12,794 0.5%
Diageo PLC 100,200 5,659 0.2%
Emera Inc. 779,786 39,231 1.4%
Enbridge Inc. 1,661,352 82,220 3.0%
EnCana Corp. 2,603,041 24,156 0.9%
Equifax Inc. 53,600 9,045 0.3%
Eurofins Scientific 9,100 5,580 0.2%
First Capital Realty Inc. Instalment Receipts 574,000 6,325 0.2%
Fortis Inc. 696,109 34,471 1.3%
George Weston Ltd. 512,291 51,244 1.9%
Heineken Holding NV A 67,050 9,124 0.3%
Honeywell International Inc. 36,350 8,456 0.3%
HSBC Holdings PLC 550,500 6,415 0.2%
Intact Financial Corp. 141,284 15,486 0.6%
iShares S&P/TSX 60 Index ETF 1,879,500 47,138 1.7%
Japan Exchange Group Inc. 325,200 7,059 0.3%
Johnson & Johnson 51,356 9,715 0.4%
JPMorgan Chase & Co. 75,517 11,741 0.4%
Kao Corp. 62,000 6,392 0.2%
Keyence Corp. 5,800 4,843 0.2%
Kinder Morgan Inc. 406,700 10,827 0.4%
Koninklijke Philips NV 183,756 10,484 0.4%
Kweichow Moutai Co. Ltd. Class A 17,541 3,399 0.1%
Linde PLC 18,700 4,516 0.2%
Loblaw Companies Ltd. 444,578 29,178 1.1%
Lockheed Martin Corp. 18,950 8,463 0.3%
London Stock Exchange Group PLC 69,300 6,069 0.2%
Mackenzie International Dividend Fund Series R 242,583 3,019 0.1%
Magna International Inc. 297,406 22,178 0.8%
Manulife Financial Corp. 4,165,515 102,763 3.8%
McDonald's Corp. 21,059 5,574 0.2%
Methanex Corp. 217,386 15,965 0.6%
Micro Focus International PLC 243,409 8,239 0.3%
Microsoft Corp. 124,900 21,854 0.8%
Moody's Corp. 33,352 8,786 0.3%
Mowi ASA 144,100 4,182 0.2%
Murata Manufacturing Co. Ltd. 48,900 3,457 0.1%
Nestlé SA Reg. 119,400 15,396 0.6%
New Oriental Education & Technology Group Inc. ADR 33,100 4,233 0.2%
Nike Inc. Class B 32,249 3,795 0.1%
Nokia OYJ 751,400 5,284 0.2%
Northern Trust Corp. 39,100 5,162 0.2%
Northland Power Inc. 213,550 5,087 0.2%
Novo Nordisk AS B 131,400 8,609 0.3%
Nutrien Ltd. 766,262 55,677 2.0%
Oaktree Capital Group LLC 133,542 9,057 0.3%
Occidental Petroleum Corp. 82,700 6,524 0.2%
Open Text Corp. 675,543 34,790 1.3%
Oracle Corp. 89,192 6,612 0.2%
Otsuka Corp. 63,000 3,299 0.1%
Parkland Fuel Corp. 510,653 21,085 0.8%
Pembina Pipeline Corp. 513,441 24,594 0.9%
Pernod Ricard SA* 20,200 4,716 0.2%
Philip Morris International Inc. 97,600 11,319 0.4%
Power Financial Corp.* 365,100 11,658 0.4%
PrairieSky Royalty Ltd. 555,300 10,723 0.4%
Pure Multi-Family REIT LP 996,139 8,676 0.3%
Restaurant Brands International Inc. 233,344 20,404 0.8%
RioCan Real Estate Investment Trust 769,179 19,814 0.7%
Roche Holding AG Genusscheine 28,050 9,908 0.4%
Royal Bank of Canada 1,603,518 171,208 6.3%
Sabre Corp. 149,468 4,157 0.2%
Safran SA 69,500 13,567 0.5%
Sands China Ltd. 944,080 6,949 0.3%
SAP AG 52,800 9,092 0.3%
Schlumberger Ltd. 62,300 3,562 0.1%
Shaw Communications Inc. Class B non-voting 3,721,051 100,952 3.7%
Sika AG 44,700 9,170 0.3%
Sony Corp. 87,900 5,535 0.2%
Starbucks Corp. 90,500 9,418 0.3%
Sun Life Financial Inc. 903,878 50,310 1.9%
Suncor Energy Inc. 2,010,885 88,841 3.3%
Suzuki Motor Corp. 64,300 3,908 0.1%
Taiwan Semiconductor Manufacturing Co. Ltd. 444,300 4,990 0.2%
TELUS Corp. 2,148,908 106,006 3.9%
Tencent Holdings Ltd. 113,000 7,488 0.3%
Texas Instruments Inc. 36,500 5,762 0.2%
The Bank of Nova Scotia 2,820,813 208,120 7.6%
The Sherwin-Williams Co. 17,300 10,542 0.4%
The Toronto-Dominion Bank 2,721,750 207,996 7.7%
TransCanada Corp. 1,643,663 105,096 3.9%
Unilever NV CVA 88,400 7,169 0.3%
United Technologies Corp. 62,300 11,903 0.4%
Visa Inc. Class A 40,750 8,977 0.3%
Wells Fargo & Co. 93,000 6,032 0.2%
West Fraser Timber Co. Ltd. 98,800 6,814 0.3%
Total Investments -- 2,698,862 99.3%
Cash & Equivalents -- 15,056 0.6%
Currency Hedge Contracts -- 42 0.0%
Other Assets (Liabilities) -- 2,525 0.1%
Total Net Assets -- 2,716,485 100.0%

Asset Allocation (%) Help Holdings by region and sector

As of May 31, 2019
  • Regional Allocation
      Canada
    79.1%
      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 0.6%
  • Sector Allocation
      Financials 34.5%
      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 0.6%

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

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

Effective June 1, 2018, the management fee and/or administration fee of series F, PW, PWB, PWT, PWFB, and PWX of the fund was reduced. The new fees will not be fully reflected in the current MER until the semi-annual MER for the period ended September 30, 2019.

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.