Fund Portfolio – Mackenzie Canadian Large Cap Dividend Fund Series T5 MFC2452 MFC3468 MFC7098 MFC3469 | Mackenzie Investments

Mackenzie Canadian Large Cap Dividend Fund Series T5

Asset Class: Canadian Equity

Major Holdings (%) Help Top holdings by percentage

As of April 30, 2019
Major holdings represent 45.8% of the fund.
View all holdings
Total # of
Equity Holdings
117
Holding name, country and sector Percentage of holding in fund
Bank of Nova Scotia/The
Canada | Diversified Banks
7.7%
Toronto-Dominion Bank/The
Canada | Diversified Banks
7.7%
Royal Bank of Canada
Canada | Diversified Banks
6.3%
TELUS Corp
Canada | Integrated Telecomm. Services
3.9%
TransCanada Corp
Canada | Oil & Gas Storage & Transport
3.9%
Manulife Financial Corp
Canada | Life & Health Insurance
3.8%
Shaw Communications Inc
Canada | Cable & Satellite
3.7%
Suncor Energy Inc
Canada | Integrated Oil & Gas
3.3%
Enbridge Inc
Canada | Oil & Gas Storage & Transport
3.0%
Canadian National Railway Co.
Canada | Railroads
2.6%

Complete Fund Holdings Help Full holdings list

As of February 28, 2019
Holding Name No. of Shares/Units Market Value CAD (000s) % of NAV
Aena SA 26,800 6,292 0.2%
Agnico-Eagle Mines Ltd. 69,664 3,899 0.1%
AIA Group Ltd. 273,200 3,593 0.1%
Air Liquide SA 43,104 7,072 0.3%
Algonquin Power & Utilities Corp. 323,000 4,716 0.2%
Alimentation Couche-Tard Inc. Class B Sub. voting 368,605 27,339 1.0%
Allergan PLC 61,574 11,153 0.4%
Allied Properties Real Estate Investment Trust 556,119 26,699 1.0%
Altria Group Inc. 67,981 4,686 0.2%
Apple Inc. 19,873 4,526 0.2%
ARC Resources Ltd. 1,491,941 14,830 0.6%
Atlas Copco AB A 82,500 2,940 0.1%
B3 SA- Brasil Bolsa Balcao 272,811 3,132 0.1%
Baker Hughes a GE Co. 81,600 2,831 0.1%
Bank of Montreal 658,760 67,602 2.6%
Barrick Gold Corp. 330,799 5,491 0.2%
Bayer AG 51,995 5,468 0.2%
Becton, Dickinson and Co. 30,972 10,135 0.4%
Brenntag AG 57,000 3,719 0.1%
British American Tobacco PLC 75,100 3,614 0.1%
Broadcom Inc. 13,175 4,772 0.2%
Brookfield Asset Management Inc. Class A limited voting 347,823 20,675 0.8%
Cabot Oil & Gas Corp. 61,500 1,992 0.1%
Canadian National Railway Co. 648,678 73,249 2.8%
Canadian Natural Resources Ltd. 1,724,680 64,469 2.5%
Canadian Pacific Railway Ltd. 217,687 59,193 2.3%
Canadian Tire Corp. Ltd. Class A non-voting 67,400 9,786 0.4%
CCL Industries Inc. Class B non-voting 146,851 7,895 0.3%
China Mobile Ltd. 176,400 2,441 0.1%
Cisco Systems Inc. 50,200 3,418 0.1%
CME Group Inc. 26,750 6,400 0.2%
Compagnie Financiere Richemont SA 32,800 3,304 0.1%
Constellation Brands Inc. Class A 20,700 4,606 0.2%
Dentsply Sirona Inc. 117,300 6,443 0.2%
Deutsche Boerse AG 50,600 8,412 0.3%
Diageo PLC 70,800 3,599 0.1%
Emera Inc. 929,286 43,509 1.7%
Enbridge Inc. 2,353,552 114,571 4.4%
EnCana Corp. 2,240,541 21,644 0.8%
Entertainment One Ltd. 2,665,406 19,548 0.7%
Equifax Inc. 40,000 5,762 0.2%
Eurofins Scientific 6,400 3,545 0.1%
Fortis Inc. 696,109 33,030 1.3%
George Weston Ltd. 476,040 44,653 1.7%
Harley-Davidson Inc. 74,000 3,613 0.1%
Heineken Holding NV A 47,350 6,026 0.2%
Honeywell International Inc. 25,650 5,198 0.2%
HSBC Holdings PLC 388,800 4,157 0.2%
Intact Financial Corp. 141,284 15,541 0.6%
iShares MSCI EAFE ETF 866,200 73,224 2.8%
iShares S&P/TSX 60 Index ETF 1,161,700 27,765 1.1%
Japan Exchange Group Inc. 229,700 5,327 0.2%
Johnson & Johnson 36,256 6,516 0.2%
JPMorgan Chase & Co. 50,717 6,962 0.3%
Kao Corp. 43,800 4,355 0.2%
Keyence Corp. 4,100 3,142 0.1%
Kinder Morgan Inc. 278,600 7,021 0.3%
Koninklijke Philips NV 129,756 6,796 0.3%
Kweichow Moutai Co. Ltd. Class A 17,541 2,602 0.1%
Linde PLC 13,200 3,008 0.1%
Loblaw Companies Ltd. 620,720 40,682 1.6%
Lockheed Martin Corp. 13,350 5,433 0.2%
London Stock Exchange Group PLC 45,900 3,609 0.1%
Lundin Mining Corp. 1,503,498 10,043 0.4%
Mackenzie International Dividend Fund Series R 242,583 2,800 0.1%
Magna International Inc. 300,406 20,860 0.8%
Manulife Financial Corp. 4,165,515 92,641 3.5%
McDonald's Corp. 14,859 3,593 0.1%
Methanex Corp. 108,207 8,015 0.3%
Micro Focus International PLC 216,406 7,065 0.3%
Microsoft Corp. 88,200 12,997 0.5%
Moody's Corp. 23,552 5,363 0.2%
Mowi ASA 101,800 3,089 0.1%
Murata Manufacturing Co. Ltd. 8,100 1,656 0.1%
Nestlé SA Reg. 84,300 10,039 0.4%
New Oriental Education & Technology Group Inc. ADR 23,400 2,526 0.1%
Nidec Corp. 3,500 557 0.0%
Nike Inc. Class B 22,749 2,565 0.1%
Nokia OYJ 471,300 3,749 0.1%
Northern Trust Corp. 27,600 3,383 0.1%
Novo Nordisk AS B 92,800 5,989 0.2%
Nutrien Ltd. 512,503 36,711 1.4%
Oaktree Capital Group LLC 110,642 6,166 0.2%
Occidental Petroleum Corp. 58,400 5,081 0.2%
Open Text Corp. 675,543 33,696 1.3%
Oracle Corp. 62,992 4,319 0.2%
Otsuka Corp. 44,500 2,103 0.1%
Parkland Fuel Corp. 494,221 18,197 0.7%
Pembina Pipeline Corp. 585,241 28,185 1.1%
Pernod Ricard SA* 14,300 3,240 0.1%
Philip Morris International Inc. 68,900 7,879 0.3%
Power Corp. of Canada Sub. Voting* 379,400 10,657 0.4%
Power Financial Corp.* 365,100 10,723 0.4%
PrairieSky Royalty Ltd. 114,000 2,185 0.1%
Pure Multi-Family REIT LP 996,139 8,567 0.3%
RioCan Real Estate Investment Trust 769,179 19,337 0.7%
Roche Holding AG Genusscheine 18,550 6,779 0.3%
Rogers Communications Inc. Class B non-voting 143,674 10,447 0.4%
Royal Bank of Canada 1,608,418 165,426 6.3%
Sabre Corp. 105,568 3,114 0.1%
Safran SA 49,100 8,809 0.3%
Sands China Ltd. 666,780 4,380 0.2%
SAP AG 37,300 5,258 0.2%
Shaw Communications Inc. Class B non-voting 3,721,051 100,989 3.9%
Sika AG 31,600 5,622 0.2%
SNC-Lavalin Group Inc. 343,823 12,498 0.5%
Sony Corp. 54,400 3,429 0.1%
SPDR S&P 500 ETF Trust 252,400 92,517 3.5%
Starbucks Corp. 70,400 6,506 0.2%
Stella-Jones Inc. 147,042 6,064 0.2%
Sun Life Financial Inc. 1,018,178 50,726 1.9%
Suncor Energy Inc. 1,858,885 84,319 3.2%
Taiwan Semiconductor Manufacturing Co. Ltd. 313,800 3,200 0.1%
TELUS Corp. 1,824,108 87,192 3.3%
Tencent Holdings Ltd. 79,800 4,490 0.2%
Texas Instruments Inc. 25,800 3,590 0.1%
The Bank of Nova Scotia 2,564,513 187,568 7.2%
The Kraft Heinz Co. 30,800 1,345 0.1%
The Sherwin-Williams Co. 12,400 7,065 0.3%
The Toronto-Dominion Bank 2,606,350 196,675 8.0%
TransCanada Corp. 1,767,463 104,015 4.0%
Unilever NV CVA 66,400 4,726 0.2%
United Technologies Corp. 44,000 7,273 0.3%
Visa Inc. Class A 28,750 5,601 0.2%
Walgreens Boots Alliance Inc. 38,000 3,558 0.1%
Wells Fargo & Co. 65,700 4,311 0.2%
Total Investments -- 2,599,098 99.4%
Cash & Equivalents -- 11,183 0.4%
Currency Hedge Contracts -- 143 0.0%
Other Assets (Liabilities) -- 4,964 0.2%
Total Net Assets -- 2,615,388 100.0%

Asset Allocation (%) Help Holdings by region and sector

As of April 30, 2019
  • Regional Allocation
      Canada
    78.6%
      United States
    10.7%
      Other
    2.4%
      Switzerland
    1.5%
      United Kingdom
    1.4%
      Japan
    1.3%
      Germany
    1.2%
      France
    1.0%
      Netherlands
    0.7%
      China
    0.6%
      Cash & Equivalents 0.6%
  • Sector Allocation
      Financials 35.1%
      Energy 17.3%
      Industrials 8.4%
      Communication Serv. 7.9%
      Consumer Staples 6.9%
      Information Technology 5.2%
      Materials 4.8%
      Other 4%
      Consumer Discretionary 3.6%
      Health Care 3.3%
      Utilities 2.9%
      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 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.