Fund Portfolio – Mackenzie High Diversification Global Equity Fund Series A MFC5056 MFC5057 MFC5058 | Mackenzie Investments

Mackenzie High Diversification Global Equity Fund Series A

Asset Class: Global Equity

Major Holdings (%) Help Top holdings by percentage

As of March 31, 2019
Major holdings represent 9.4% of the fund.
View all holdings
Total # of
Equity Holdings
980
Holding name, country and sector Percentage of holding in fund
Amazon.com Inc
United States | Internet & Direct Mkt Retail
1.1%
Apple Inc
United States | Technology Hardware, Storage & Peripherals
1.1%
Humana Inc
United States | Managed Health Care
1.0%
Kroger Co/The
United States | Food Retail
1.0%
Chipotle Mexican Grill Inc
United States | Restaurants
1.0%
Newmont Mining Corp
United States | Gold
0.9%
Twitter Inc
United States | Interactive Media & Services
0.9%
Dollar General Corp
United States | General Merchandise Stores
0.9%
Vestas Wind Systems A/S
Denmark | Heavy Electrical Equipment
0.8%
Autozone Inc
United States | Automotive Retail
0.8%

Complete Fund Holdings Help Full holdings list

As of December 31, 2018
Holding Name No. of Shares/Units Market Value CAD (000s) % of NAV
3M Co. 102 27 0.1%
A.P. Moller - Maersk AS B 14 24 0.1%
AbbVie Inc. 716 90 0.5%
ABC-Mart Inc. 324 24 0.1%
Activision Blizzard Inc. 377 24 0.1%
Adidas AG 97 28 0.1%
Advance Auto Parts Inc. 189 41 0.2%
Advanced Micro Devices Inc. 3,472 88 0.5%
Aena SA 116 25 0.1%
Aeon Co. Ltd. 852 23 0.1%
Aflac Inc. 453 28 0.1%
AGNC Investment Corp. 1,072 26 0.1%
Agnico-Eagle Mines Ltd. 1,525 84 0.5%
AIA Group Ltd. 2,420 27 0.1%
AIB Group PLC 4,466 26 0.1%
Ain Holdings Inc. 266 26 0.1%
Air France-KLM 2,220 33 0.1%
Air Liquide SA 178 30 0.1%
Ajinomoto Co. Inc. 1,179 29 0.1%
Akzo Nobel NV 226 25 0.1%
Alaska Air Group Inc. 289 24 0.1%
Alexandria Real Estate Equities Inc. 160 25 0.1%
Alimentation Couche-Tard Inc. Class B Sub. voting 496 34 0.1%
Alkermes PLC 593 24 0.1%
All Nippon Airways Co. Ltd. 517 25 0.1%
Alleghany Corp. 34 29 0.1%
Allergan PLC 200 36 0.2%
Alnylam Pharmaceuticals Inc. 233 23 0.1%
Altice USA Inc. Class A 1,015 23 0.1%
Amarin Corp. PLC 1,142 21 0.1%
Amazon.com Inc. 130 266 1.2%
Ambu AS 749 25 0.1%
Amdocs Ltd. 304 24 0.1%
American Express Co. 252 33 0.1%
American Financial Group Inc. 197 24 0.1%
American International Group Inc. 480 26 0.1%
American Tower Corp. Class A 155 34 0.1%
American Water Works Co. Inc. 255 32 0.1%
Amgen Inc. 209 55 0.3%
Anadarko Petroleum Corp. 379 23 0.1%
Anheuser-Busch InBev NV 255 23 0.1%
Annaly Capital Management Inc. 1,961 26 0.1%
Anthem Inc. 109 39 0.2%
Aon PLC 142 28 0.1%
APA Group 2,888 24 0.1%
Apache Corp. 595 21 0.1%
Apple Inc. 919 198 0.9%
AptarGroup Inc. 179 23 0.1%
Aqua America Inc. 503 23 0.1%
Arch Capital Group Ltd. 669 24 0.1%
Archer-Daniels-Midland Co. 453 25 0.1%
Aroundtown SA 2,121 24 0.1%
Asahi Group Holdings Ltd. 455 24 0.1%
Asahi Intecc Co. Ltd. 552 32 0.1%
Asahi Kasei Corp. 1,780 25 0.1%
Ascendas Real Estate Investment Trust 9,508 24 0.1%
ASICS Corp. 1,382 24 0.1%
ASM Pacific Technology Ltd. 2,003 26 0.1%
Assicurazioni Generali SPA 1,137 26 0.1%
Astellas Pharma Inc. 1,599 28 0.1%
AstraZeneca PLC 233 24 0.1%
AT&T Inc. 1,013 39 0.2%
Atlantia SPA 875 25 0.1%
Atlassian Corp. PLC 222 27 0.1%
Atmos Energy Corp. 244 31 0.1%
Auto Trader Group PLC 3,183 25 0.1%
Autoliv Inc. 244 23 0.1%
Automatic Data Processing Inc. 171 31 0.1%
AutoZone Inc. 68 78 0.4%
AvalonBay Communities Inc. 123 29 0.1%
AXA SA 827 24 0.1%
Axalta Coating Systems Ltd. 809 26 0.1%
Baker Hughes a GE Co. 838 25 0.1%
Ball Corp. 447 28 0.1%
Banco Bilbao Vizcaya Argentaria SA 3,368 24 0.1%
Banco De Sabadell SA 14,649 23 0.1%
Bank of America Corp. 850 29 0.1%
Bank of Ireland Group PLC 3,109 24 0.1%
Bank of Montreal 268 24 0.1%
Barclays PLC 9,016 24 0.1%
Bayerische Motoren Werke (BMW) AG 214 24 0.1%
BB&T Corp. 401 24 0.1%
BCE Inc. 496 27 0.1%
Becton, Dickinson and Co. 103 32 0.1%
Benesse Holdings Inc. 655 23 0.1%
Berry Global Group Inc. 373 24 0.1%
Best Buy Co. Inc. 1,840 133 0.7%
Bezeq Israeli Telecommunication Corp. Ltd. 16,932 23 0.1%
Biogen Inc. 82 34 0.1%
Booking Holdings Inc. 11 25 0.1%
Boston Properties Inc. 168 26 0.1%
Bristol-Myers Squibb Co. 1,096 78 0.4%
Broadcom Inc. 83 29 0.1%
Brown & Brown Inc. 784 30 0.1%
Brown-Forman Corp. Class B non-voting 443 29 0.1%
BT Group PLC 7,236 30 0.1%
Bunge Ltd. 310 23 0.1%
Burlington Stores Inc. 225 50 0.3%
C.H. Robinson Worldwide Inc. 259 30 0.1%
Cabot Oil & Gas Corp. 872 27 0.1%
CaixaBank SA 4,682 23 0.1%
Calbee Inc. 627 27 0.1%
Camden Property Trust 238 29 0.1%
Campbell Soup Co. 567 26 0.1%
Canadian Imperial Bank of Commerce 226 23 0.1%
Canadian National Railway Co. 266 27 0.1%
Canadian Natural Resources Ltd. 702 23 0.1%
Canadian Tire Corp. Ltd. Class A non-voting 170 24 0.1%
Canopy Growth Corp. 580 21 0.1%
Capcom Co. Ltd. 943 26 0.1%
Capital One Financial Corp. 235 24 0.1%
CapitaLand Ltd. 7,923 25 0.1%
CapitaLand Mall Trust 10,938 25 0.1%
Cardinal Health Inc. 374 23 0.1%
Carnival Corp. 319 21 0.1%
Carrefour SA 1,116 26 0.1%
Cboe Global Markets Inc. 236 31 0.1%
CBS Corp. Class B non-voting 382 23 0.1%
CCL Industries Inc. Class B non-voting 456 23 0.1%
CDW Corp. of Delaware 226 25 0.1%
Celgene Corp. 264 23 0.1%
Cellnex Telecom SA 661 23 0.1%
Cenovus Energy Inc. 2,345 23 0.1%
Centene Corp. 263 41 0.2%
CenterPoint Energy Inc. 785 30 0.1%
Central Japan Railway Co. 98 28 0.1%
Centrica PLC 10,341 24 0.1%
CenturyLink Inc. 1,285 27 0.1%
CGI Group Inc. Class A Sub. voting 305 25 0.1%
Charter Communications Inc. Class A 71 27 0.1%
Check Point Software Technologies Ltd. 201 28 0.1%
Chevron Corp. 171 25 0.1%
Chipotle Mexican Grill Inc. 220 129 0.6%
Chr. Hansen Holding AS 200 24 0.1%
Chubb Ltd. 151 27 0.1%
Chubu Electric Power Co. Inc. 1,217 24 0.1%
Church & Dwight Co. Inc. 405 36 0.2%
Cigna Corp. 133 35 0.1%
Cimarex Energy Co. 262 22 0.1%
Cincinnati Financial Corp. 289 31 0.1%
Cineworld Group PLC 6,143 28 0.1%
Citizens Financial Group Inc. 594 24 0.1%
CK Asset Holdings Ltd. 2,616 26 0.1%
CK Hutchison Holdings Ltd. 1,774 23 0.1%
CME Group Inc. 172 44 0.2%
CMS Energy Corp. 467 32 0.1%
Cobham PLC 15,508 26 0.1%
Coca-Cola European Partners PLC 510 32 0.1%
Coca-Cola HBC AG-DI 608 26 0.1%
Coca-Cola West Co. Ltd. 743 30 0.1%
Cognizant Technology Solutions Corp. 285 25 0.1%
Colgate Palmolive Co. 319 26 0.1%
Coloplast AS 188 24 0.1%
Comcast Corp. Class A 622 29 0.1%
Comerica Inc. 261 24 0.1%
Commerzbank AG 2,391 22 0.1%
Compass Group PLC 949 27 0.1%
ConAgra Brands Inc. 757 22 0.1%
Concho Resources Inc. 156 22 0.1%
ConocoPhillips 409 35 0.1%
Consolidated Edison Inc. 278 29 0.1%
Constellation Brands Inc. Class A 102 22 0.1%
Constellation Software Inc. 33 29 0.1%
ConvaTec Group PLC 10,142 25 0.1%
COSMOS Pharmaceutical Corp. 98 22 0.1%
CoStar Group Inc. 50 23 0.1%
Costco Wholesale Corp. 127 35 0.1%
Credit Agricole SA 1,566 23 0.1%
Crown Castle International Corp. 199 30 0.1%
CSX Corp. 398 34 0.1%
CVS Health Corp. 451 40 0.2%
Cyber Agent Ltd. 638 34 0.1%
Daiichi Sankyo Co. Ltd. 686 30 0.1%
Dairy Farm International Holdings Ltd. 2,477 31 0.1%
Daito Trust Construction Co. Ltd. 150 28 0.1%
Daiwa House Industry Co. Ltd. 573 25 0.1%
Danone SA 248 24 0.1%
Danske Bank AS 858 23 0.1%
Darden Restaurants Inc. 248 34 0.1%
DAVITA Inc. 310 22 0.1%
Dechra Pharmaceuticals PLC 666 24 0.1%
Dentsply Sirona Inc. 529 27 0.1%
Dentsu Inc. 387 24 0.1%
Deutsche Boerse AG 149 24 0.1%
Deutsche Lufthansa AG Reg. 817 25 0.1%
Deutsche Wohnen AG 400 25 0.1%
Devon Energy Corp. 696 21 0.1%
DexCom Inc. 204 33 0.1%
Dexus Property Group 2,258 23 0.1%
Diageo PLC 505 25 0.1%
Diamondback Energy Inc. 194 25 0.1%
Digital Realty Trust Inc. 190 28 0.1%
Direct Line Insurance Group PLC 4,728 26 0.1%
Discovery Communications Inc. Class C 691 22 0.1%
Dollar General Corp. 2,022 299 1.4%
Dollar Tree Inc. 749 92 0.5%
Dollarama Inc. 752 24 0.1%
Dominion Resources Inc. 313 31 0.1%
Domino's Pizza Enterprises Ltd. 618 24 0.1%
Domino's Pizza Inc. 102 35 0.1%
Don Quijote Holdings Co. Ltd. 287 24 0.1%
dorma+kaba Holding AG 28 23 0.1%
DSV AS 329 30 0.1%
Duke Realty Corp. 774 27 0.1%
E.ON SE 1,931 26 0.1%
East Japan Railway Co. 216 26 0.1%
easyJet PLC 1,295 25 0.1%
eBay Inc. 622 24 0.1%
Edison International 338 26 0.1%
Edwards Lifesciences Corp. 325 68 0.4%
Eisai Co. Ltd. 237 25 0.1%
Electronic Arts Inc. 586 63 0.4%
Eli Lilly and Co. 403 64 0.4%
Elisa OYJ 458 26 0.1%
Endesa SA 912 29 0.1%
Enel SPA 3,776 30 0.1%
EOG Resources Inc. 221 26 0.1%
Equifax Inc. 185 24 0.1%
Equinix Inc. 52 25 0.1%
Equity Residential 334 30 0.1%
Erste Group Bank AG 491 22 0.1%
Essex Property Trust Inc. 86 29 0.1%
Essilor International SA 145 25 0.1%
Essity Aktiebolag Class B 801 27 0.1%
Eutelsat Communications SA 971 26 0.1%
Everest Re Group Ltd. 90 27 0.1%
Evergy Inc. 350 27 0.1%
Eversource Energy 377 33 0.1%
Evolution Mining Ltd. 11,028 39 0.2%
Exact Sciences Corp. 263 23 0.1%
Exelixis Inc. 2,141 58 0.3%
Exelon Corp. 529 33 0.1%
Expedia Inc. 181 28 0.1%
Expeditors International of Washington Inc. 272 25 0.1%
Extra Space Storage Inc. 254 31 0.1%
Ezaki Glico Co. Ltd. 422 29 0.1%
Facebook Inc. 658 118 0.6%
Fairfax Financial Holdings Ltd. Sub. voting 106 64 0.4%
FamilyMart UNY Holdings Co. Ltd. 376 65 0.4%
Fastenal Co. 415 30 0.1%
Federal Realty Investment Trust 168 27 0.1%
Fiat Chrysler Automobiles NV 1,146 23 0.1%
Fifth Third Bancorp 759 24 0.1%
First Data Corp. Class A 1,068 25 0.1%
First Republic Bank 205 24 0.1%
Fletcher Building Ltd. 5,453 24 0.1%
Flight Centre Travel Group Ltd. 569 23 0.1%
Foot Locker Inc. 572 42 0.2%
Ford Motor Co. 2,111 22 0.1%
Fortescue Metals Group Ltd. 6,078 24 0.1%
Fortis Inc. 642 29 0.1%
Franco-Nevada Corp. 1,035 99 0.5%
Fresenius SE & Co. KGaA 378 25 0.1%
Fuji Media Holdings Inc. 1,231 23 0.1%
FUJIFILM Holdings Corp. 459 24 0.1%
Fujitsu Ltd. 287 24 0.1%
Galaxy Entertainment Group Ltd. 2,747 24 0.1%
Gas Natural SDG SA 683 24 0.1%
Gecina SA 130 23 0.1%
General Electric Co. 2,533 26 0.1%
General Mills Inc. 533 28 0.1%
General Motors Co. 571 26 0.1%
Genuine Parts Co. 182 24 0.1%
Gildan Activewear Inc. 668 28 0.1%
Gilead Sciences Inc. 597 51 0.3%
Givaudan SA 9 29 0.1%
Glanbia PLC 956 24 0.1%
GlaxoSmithKline PLC 964 25 0.1%
GMO Payment Gateway Inc. 340 20 0.1%
GN Store Nord AS (GN Great Nordic) 474 24 0.1%
Goodman Group 2,291 23 0.1%
GPT Group Stapled Securities 4,512 23 0.1%
Great-West Lifeco Inc.* 867 24 0.1%
Grifols SA Class B 952 24 0.1%
GrubHub Inc. 227 24 0.1%
GW Pharmaceuticals PLC 149 20 0.1%
H&R Block Inc. 828 29 0.1%
H. Lundbeck AS 414 25 0.1%
Halliburton Co. 620 23 0.1%
Hammerson PLC 4,063 23 0.1%
Hanesbrands Inc. 1,325 23 0.1%
Hang Seng Bank Ltd. 788 24 0.1%
Hasbro Inc. 222 25 0.1%
HCA Holdings Inc. 227 39 0.2%
HCP Inc. 862 33 0.1%
Healthscope Ltd. 11,592 25 0.1%
Heineken NV 198 24 0.1%
Henderson Land Development Co. Ltd. 3,936 27 0.1%
Hennes & Mauritz AB B 1,262 24 0.1%
Henry Schein Inc. 291 31 0.1%
Hermes International 36 27 0.1%
Hiscox Ltd. 943 27 0.1%
HomeServe PLC 1,936 29 0.1%
Honda Motor Co. Ltd. 667 24 0.1%
Hongkong Land Holdings Ltd. 2,955 25 0.1%
Hormel Foods Corp. 582 34 0.1%
Hoshizaki Electric Co. Ltd. 275 23 0.1%
Host Hotels & Resorts Inc. 1,011 23 0.1%
Howden Joinery Group PLC 3,298 25 0.1%
Hoya Corp. 296 24 0.1%
HSBC Holdings PLC 2,349 26 0.1%
Hugo Boss AG 279 23 0.1%
Humana Inc. 953 372 1.7%
Huntington Bancshares Inc. 1,478 24 0.1%
Hysan Development Co. Ltd. 3,940 26 0.1%
IAC/InterActiveCorp 98 24 0.1%
Iberdrola SA 2,826 31 0.1%
Ibiden Co. Ltd. 1,188 23 0.1%
ICA Gruppen AB 505 25 0.1%
ICON PLC 168 30 0.1%
Idemitsu Kosan Co. 552 25 0.1%
IG Group Holdings PLC 3,029 30 0.1%
Iliad SA 146 28 0.1%
Illumina Inc. 160 66 0.4%
Imperial Oil Ltd. 692 24 0.1%
Incyte Corp. 296 26 0.1%
Industria de Diseno Textil SA (Inditex) 661 23 0.1%
Informa PLC 2,196 24 0.1%
ING Groep NV 1,553 23 0.1%
Ingenico SA 277 21 0.1%
Ingredion Inc. 194 24 0.1%
Inmarsat PLC 3,430 23 0.1%
Intact Financial Corp. 295 29 0.1%
Intercontinental Exchange Inc. 316 33 0.1%
International Business Machines Corp. 151 23 0.1%
International Consolidated Airlines Group SA 2,398 26 0.1%
International Flavors & Fragrances Inc. 133 24 0.1%
Intesa Sanpaolo SPA 7,881 24 0.1%
Intuitive Surgical Inc. 139 91 0.5%
Invitation Homes Inc. 850 23 0.1%
Ionis Pharmaceuticals Inc. 537 40 0.2%
Iron Mountain Inc. 597 26 0.1%
ITOCHU Corp. 1,021 24 0.1%
ITV PLC 10,990 24 0.1%
Izumi Co. Ltd. 356 23 0.1%
J.B. Hunt Transport Services Inc. 194 25 0.1%
J.M. Smucker Co. 194 25 0.1%
Japan Airlines Co. Ltd. 514 25 0.1%
Japan Post Holdings Co. Ltd. 1,582 25 0.1%
Jardine Matheson Holdings Ltd. 331 31 0.1%
Jardine Strategic Holdings Ltd. 569 29 0.1%
Jazz Pharmaceuticals PLC 128 22 0.1%
John Wood Group PLC 2,513 22 0.1%
Johnson & Johnson 362 64 0.4%
JSR Corp. 1,185 24 0.1%
Just Eat PLC 2,473 25 0.1%
K's Holdings Corp. 1,844 25 0.1%
Kajima Corp. 1,348 25 0.1%
Kansai Electric Power Co. Inc. 1,637 34 0.1%
Kao Corp. 251 25 0.1%
KBC Groep NV 263 23 0.1%
KDDI Corp. 776 25 0.1%
Kellogg Co. 306 24 0.1%
Kerry Group PLC A 284 38 0.2%
Kerry Properties Ltd. 5,670 26 0.1%
KeyCorp 1,189 24 0.1%
Keyence Corp. 36 25 0.1%
Kimberly-Clark Corp. 195 30 0.1%
Kimco Realty Corp. 1,350 27 0.1%
Kingspan Group PLC 427 25 0.1%
Kirin Holdings Co. Ltd. 853 24 0.1%
Klepierre 549 23 0.1%
Kohl's Corp. 1,323 120 0.6%
Kone OYJ B 373 24 0.1%
Koninklijke (Royal) KPN NV 7,501 30 0.1%
Koninklijke Ahold Delhaize NV 995 34 0.1%
Kyudenko Corp. 485 25 0.1%
Kyushu Electric Power Co. Inc. 1,731 28 0.1%
L Brands Inc. 677 24 0.1%
L'Oréal SA 114 36 0.2%
Lamb Weston Holdings Inc. 237 24 0.1%
Land Securities Group PLC 1,716 24 0.1%
Lawson Inc. 330 29 0.1%
LEG Immobilien GmbH 167 24 0.1%
LendLease Group Stapled Securities 2,162 24 0.1%
Liberty Broadband Corp. 229 23 0.1%
Liberty Global PLC Series C 806 23 0.1%
Liberty Interactive Corp. QVC Group 896 24 0.1%
Liberty Media Corp. Liberty Formula One Class C 619 26 0.1%
Liberty Media Corp. Liberty SiriusXM 462 23 0.1%
Liberty Property Trust 464 27 0.1%
Lindt & Sprungli AG-PC 4 33 0.1%
Lion Corp. 1,087 31 0.1%
Lloyds Banking Group PLC 27,078 24 0.1%
Loblaw Companies Ltd. 398 24 0.1%
Lowe's Companies Inc. 275 35 0.1%
Lululemon Athletica Inc. 646 107 0.5%
M&T Bank Corp. 122 24 0.1%
Macy's Inc. 1,155 47 0.2%
Manulife Financial Corp. 1,222 24 0.1%
Marathon Oil Corp. 1,196 23 0.1%
Marine Harvest ASA 1,146 33 0.1%
Markel Corp. 18 25 0.1%
MarketAxess Holdings Inc. 111 32 0.1%
Marsh & McLennan Companies Inc. 245 27 0.1%
Martin Marietta Materials Inc. 103 24 0.1%
Marubeni Corp. 2,456 24 0.1%
McCormick & Co. Inc. non-voting 192 37 0.2%
McDonald's Corp. 157 38 0.2%
McKesson Corp. 154 23 0.1%
MDU Resources Group Inc. 685 22 0.1%
Medtronic PLC 251 31 0.1%
MEIJI Holdings Co. Ltd. 303 34 0.1%
Merck & Co. Inc. 701 73 0.4%
Metro Wholesale & Food Specialist 1,548 32 0.1%
Michael Kors Holdings Ltd. 672 35 0.1%
Micro Focus International PLC 1,171 28 0.1%
Mid-America Apartment Communities Inc. 221 29 0.1%
Middleby Corp. 164 23 0.1%
Minth Group Ltd. 5,272 23 0.1%
Mirvac Group Stapled Securities 11,196 24 0.1%
Mitsubishi Corp. 671 25 0.1%
Mitsubishi Motors Corp. 3,033 23 0.1%
Mitsui & Co. Ltd. 1,163 24 0.1%
Mitsui Fudosan Co. Ltd. 745 23 0.1%
Molina Healthcare Inc. 137 22 0.1%
Moncler SPA 576 26 0.1%
Mondelez International Inc. 501 27 0.1%
Monster Beverage Corp. 501 34 0.1%
Morinaga & Co. Ltd. 552 32 0.1%
MTR Corp. Ltd. 3,753 27 0.1%
Muenchener Rueckversicherungs - Gesellschaft AG (MunichRe) 94 28 0.1%
Mylan NV 619 23 0.1%
NagaCorp Ltd. 21,543 32 0.1%
Nagoya Railroad Co. Ltd. 725 26 0.1%
Namco Bandai Holdings Inc. 610 37 0.2%
Nasdaq Inc. 246 27 0.1%
National Bank of Canada 412 23 0.1%
National Grid PLC 1,692 22 0.1%
National Instruments Corp. 390 24 0.1%
National Oilwell Varco Inc. 674 24 0.1%
National Retail Properties Inc. 511 34 0.1%
Nektar Therapeutics 493 22 0.1%
Neste Oil OYJ 599 63 0.4%
Nestlé SA Reg. 265 29 0.1%
Net One Systems Co. Ltd. 919 22 0.1%
Netflix Inc. 802 293 1.3%
Neurocrine Biosciences Inc. 252 25 0.1%
Newcrest Mining Ltd. 5,715 120 0.6%
Newell Brands Inc. 931 24 0.1%
Newmont Mining Corp. 4,291 203 0.9%
Nexon Co. Ltd. 1,778 31 0.1%
Next PLC 452 31 0.1%
NextEra Energy Inc. 150 36 0.2%
NICE-Systems Ltd. 159 23 0.1%
Nielsen Holdings PLC 726 23 0.1%
Nihon Kohden Corp. 717 32 0.1%
Nike Inc. Class B 398 40 0.2%
Nintendo Co. Ltd. 177 65 0.4%
Nippon Express Co. Ltd. 314 24 0.1%
Nippon Meat Packers Inc. 560 29 0.1%
Nippon Shinyaku Co. Ltd. 269 23 0.1%
Nippon Telegraph & Telephone Corp. (NTT) 446 25 0.1%
Nippon Television Holdings Inc. 1,193 24 0.1%
NiSource Inc. 856 30 0.1%
Nissan Motor Co. Ltd. 2,186 24 0.1%
Nitori Holdings Co. Ltd. 150 26 0.1%
Noble Energy Inc. 825 21 0.1%
Nokia OYJ 3,559 28 0.1%
Nordstrom Inc. 391 25 0.1%
Northern Star Resources Ltd. 5,447 48 0.2%
Novo Nordisk AS B 382 24 0.1%
Novozymes AS 403 25 0.1%
NTT Data Corp. 1,542 23 0.1%
NTT DoCoMo Inc. 823 25 0.1%
NVIDIA Corp. 281 51 0.3%
NVR Inc. 7 24 0.1%
NXP Semiconductors NV 232 23 0.1%
O'Reilly Automotive Inc. 97 46 0.2%
Obayashi Corp. 1,941 24 0.1%
Ocado Group PLC 1,751 24 0.1%
Occidental Petroleum Corp. 323 27 0.1%
OGE Energy Corp. 432 23 0.1%
Omnicom Group Inc. 291 29 0.1%
OMV AG 379 23 0.1%
ONEOK Inc. 360 27 0.1%
Onex Corp. Sub. voting 319 24 0.1%
Ono Pharmaceutical Co. Ltd. 2,541 71 0.4%
Orange SA 1,092 24 0.1%
Oriental Land Co. Ltd. 318 44 0.2%
Orkla ASA 2,215 24 0.1%
Orsted A/S 346 32 0.1%
Osaka Gas Co. Ltd. 1,043 26 0.1%
Otsuka Corp. 603 23 0.1%
Otsuka Holdings Co. Ltd. 445 25 0.1%
Paddy Power Betfair PLC 223 25 0.1%
Palo Alto Networks Inc. 160 41 0.2%
Pandora AS 401 22 0.1%
Park24 Co. Ltd. 754 23 0.1%
Parsely Energy Inc. Class A 1,095 24 0.1%
PCCW Ltd. 37,726 30 0.1%
Pearson PLC 1,816 30 0.1%
People's United Financial Inc. 1,179 23 0.1%
PepsiCo Inc. 199 30 0.1%
Pernod Ricard SA* 128 29 0.1%
Perrigo Co. PLC 730 39 0.2%
Persimmon PLC 752 25 0.1%
Pfizer Inc. 823 49 0.3%
PG&E Corp. 691 22 0.1%
Philips Lighting NV 795 25 0.1%
Pinnacle West Capital Corp. 270 31 0.1%
Pioneer Natural Resources Co. 131 24 0.1%
PNC Financial Services Group Inc. 162 26 0.1%
PPG Industries Inc. 180 25 0.1%
PPL Corp. 770 30 0.1%
Prada SPA 6,377 29 0.1%
ProLogis Inc. 313 25 0.1%
ProSiebenSat.1 Media SE 980 24 0.1%
Proximus SA 679 25 0.1%
PSA Peugeot Citroen 870 25 0.1%
PSP Swiss Property AG Reg. 181 24 0.1%
Public Service Enterprise Group Inc. 419 30 0.1%
Public Storage 101 28 0.1%
Publicis Groupe SA 336 26 0.1%
Puma AG Rudolf Dassler Sport 41 27 0.1%
Qantas Airways Ltd. 4,563 25 0.1%
Qualcomm Inc. 441 34 0.1%
Quest Diagnostics Inc. 210 24 0.1%
Realty Income Corp. 385 33 0.1%
Reckitt Benckiser Group PLC 228 24 0.1%
Red Electrica Corporacion SA 947 29 0.1%
Regency Centers Corp. 339 27 0.1%
Regeneron Pharmaceuticals Inc. 65 33 0.1%
Regions Financial Corp. 1,335 24 0.1%
Reliance Worldwide Corp. Ltd. 5,443 23 0.1%
RELX PLC 1,984 56 0.3%
Republic Services Inc. 293 29 0.1%
Restaurant Brands International Inc. 341 24 0.1%
Ricoh Co. Ltd. 2,224 30 0.1%
Rightmove PLC 3,244 24 0.1%
RioCan Real Estate Investment Trust 1,035 25 0.1%
Roche Holding AG 93 31 0.1%
Roche Holding AG Genusscheine 95 32 0.1%
Rogers Communications Inc. Class B non-voting 439 31 0.1%
Ross Stores Inc. 335 38 0.2%
Royal Bank of Canada 268 25 0.1%
Royal Mail PLC 4,816 23 0.1%
RPC Group PLC 2,221 25 0.1%
RSA Insurance Group PLC 2,817 25 0.1%
Ryohin Keikaku Co. Ltd. 71 24 0.1%
Sage Therapeutics Inc. 176 23 0.1%
Salesforce.com Inc. 258 48 0.2%
Salmar ASA 347 23 0.1%
Samsonite International SA 6,163 24 0.1%
Sanofi 203 24 0.1%
Santos Ltd. 4,553 24 0.1%
Saputo Inc. 662 26 0.1%
Sarepta Therapeutics Inc. 150 22 0.1%
SBA Communications Corp. Class A 129 28 0.1%
Scentre Group 6,670 25 0.1%
Schlumberger Ltd. 460 23 0.1%
SECOM Co. Ltd. 213 24 0.1%
Sega Sammy Holdings Inc. 1,309 25 0.1%
Sempra Energy 179 26 0.1%
ServiceMaster Global Holdings 474 24 0.1%
SES SA 1,275 33 0.1%
Seven & i Holdings Co. Ltd. 452 27 0.1%
Severn Trent PLC 759 24 0.1%
SGS SA Reg.* 8 24 0.1%
Shaw Communications Inc. Class B non-voting 1,038 26 0.1%
Shimamura Co. Ltd. 222 23 0.1%
Shimano Inc. 126 24 0.1%
Shire PLC 305 24 0.1%
Shiseido Co. Ltd. 316 27 0.1%
Siemens Gamesa Renewable Energy SA 1,255 21 0.1%
Signature Bank 171 24 0.1%
Simon Property Group Inc. 125 29 0.1%
Singapore Telecommunications Ltd. 8,132 24 0.1%
Sino Land Co. Ltd. 10,197 24 0.1%
Sirius XM Holdings Inc. 2,914 23 0.1%
Skylark Co. Ltd. 1,365 29 0.1%
SL Green Realty Corp. 210 23 0.1%
Smith & Nephew PLC 961 24 0.1%
Smurfit Kappa Group PLC 711 26 0.1%
Snam SPA 3,923 23 0.1%
Snap-On Inc. 130 26 0.1%
Societe Generale 532 23 0.1%
Sonova Holding AG 123 27 0.1%
Sony Corp. 404 27 0.1%
Southwest Airlines Co. 392 25 0.1%
Spark New Zealand Ltd. 8,810 33 0.1%
Spectris PLC 631 25 0.1%
SSE PLC 1,360 26 0.1%
Standard Life Aberdeen PLC 5,797 26 0.1%
Starbucks Corp. 366 32 0.1%
Start Today Co. Ltd. 801 20 0.1%
Steel Dynamics Inc. 558 23 0.1%
Studio City International Holdings Ltd. ADR 2 0.0%
Suez Environnement SA 1,388 25 0.1%
Sumitomo Corp. 1,218 24 0.1%
Sumitomo Realty & Development Co. Ltd. 479 24 0.1%
Sun Art Retail Group Ltd. 17,168 24 0.1%
Sun Hung Kai Properties Ltd. 1,347 26 0.1%
Sun Life Financial Inc. 537 24 0.1%
Suncor Energy Inc. 636 24 0.1%
Suntory Beverage & Food Ltd. 428 26 0.1%
SunTrust Banks Inc. 345 24 0.1%
Suzuki Motor Corp. 376 26 0.1%
Swire Pacific Ltd. Class A 1,815 26 0.1%
Swiss Prime Site AG 219 24 0.1%
Swiss Re Ltd. 225 28 0.1%
Swisscom AG Reg. 38 24 0.1%
Symantec Corp. 980 25 0.1%
Synchrony Financial 746 24 0.1%
Sysco Corp. 334 29 0.1%
Sysmex Corp. 359 24 0.1%
Taisei Corp. 412 24 0.1%
Takara Holdings Inc. 1,430 24 0.1%
Take-Two Interactive Software Inc. 275 39 0.2%
Takeda Pharmaceutical Co. Ltd. 512 24 0.1%
Tapestry Inc. 520 24 0.1%
Target Corp. 354 32 0.1%
TD Ameritrade Holding Corp. 429 29 0.1%
Techtronic Industries Co. Ltd. 5,909 43 0.2%
Teck Resources Ltd. Class B 829 24 0.1%
Tele2 AB 1,584 28 0.1%
Telecom Italia SPA RNC 30,061 23 0.1%
Telefonaktiebolaget LM Ericsson B 2,303 28 0.1%
Telefonica Deutschland Holding AG 4,513 24 0.1%
Telenet Group Holding NV 368 23 0.1%
Telenor ASA 988 26 0.1%
TeliaSonera AB 4,356 28 0.1%
Telstra Corp. Ltd. 9,597 26 0.1%
TELUS Corp. 568 26 0.1%
Terumo Corp. 323 25 0.1%
Tesco PLC 7,398 24 0.1%
Tesla Inc. 71 32 0.1%
Teva Pharmaceutical Industries Ltd. 1,000 21 0.1%
The a2 Milk Co. Ltd. 4,021 41 0.2%
The Allstate Corp. 227 26 0.1%
The Bank of New York Mellon Corp. 408 26 0.1%
The Bank of Nova Scotia 343 23 0.1%
The Berkeley Group Holdings PLC 423 26 0.1%
The British Land Co. PLC 2,556 24 0.1%
The Clorox Co. 158 33 0.1%
The Coca-Cola Co. 522 34 0.1%
The Cooper Companies Inc. 89 31 0.1%
The Estée Lauder Companies Inc. Class A 193 34 0.1%
The Gap Inc. 1,804 63 0.4%
The Hartford Financial Services Group Inc. 436 26 0.1%
The Hershey Co. 221 32 0.1%
The Hong Kong and China Gas Co. Ltd. 9,989 28 0.1%
The Interpublic Group of Companies Inc. 932 26 0.1%
The Kraft Heinz Co. 379 22 0.1%
The Kroger Co. 7,347 276 1.3%
The Link Real Estate Investment Trust 2,631 36 0.2%
The Macerich Co. 376 22 0.1%
The Procter & Gamble Co. 493 62 0.4%
The Progressive Corp. 414 34 0.1%
The Royal Bank of Scotland Group PLC 6,744 25 0.1%
The Sherwin-Williams Co. 53 29 0.1%
The TJX Companies Inc. 550 34 0.1%
The Toronto-Dominion Bank 409 28 0.1%
The Travelers Companies Inc. 155 25 0.1%
The Walt Disney Co. 204 31 0.1%
The Williams Companies Inc. 767 23 0.1%
Thomson Reuters Corp. 450 30 0.1%
Tiffany & Co. 218 24 0.1%
Toho Gas Co. Ltd. 560 32 0.1%
Tokai Carbon Co. Ltd. 1,436 22 0.1%
Tokyo Electron Ltd. 153 24 0.1%
Tokyo Gas Co. Ltd. 820 28 0.1%
Toray Industries Inc. 2,502 24 0.1%
Toyota Motor Corp. 298 24 0.1%
Tractor Supply Co. 340 39 0.2%
Travis Perkins PLC 1,310 24 0.1%
Treasury Wine Estates Ltd. 1,714 24 0.1%
TripAdvisor Inc. 296 22 0.1%
Tullow Oil PLC 7,796 24 0.1%
Twitter Inc. 5,232 205 1.0%
Tyson Foods Inc. Class A 2,270 166 0.8%
U.S. Bancorp 394 25 0.1%
UBI Banca - Unione di Banche Italiane SCPA 6,152 24 0.1%
UCB SA 258 29 0.1%
UDR Inc. 560 30 0.1%
UGI Corp. 314 23 0.1%
Ulta Beauty Inc. 96 32 0.1%
Unicharm Corp. 587 26 0.1%
UniCredit SPA 1,469 23 0.1%
Unilever NV CVA 367 27 0.1%
Unilever PLC 373 27 0.1%
Union Pacific Corp. 189 36 0.2%
United Continental Holdings Inc. 277 32 0.1%
United Parcel Service Inc. (UPS) Class B 194 26 0.1%
United Utilities Group PLC 1,887 24 0.1%
UnitedHealth Group Inc. 139 47 0.2%
Universal Health Services Inc. Class B 175 28 0.1%
Valeo SA 661 26 0.1%
Ventas Inc. 393 31 0.1%
VEREIT Inc. 2,811 27 0.1%
Verisk Analytics Inc. 219 33 0.1%
Verizon Communications Inc. 623 48 0.2%
Vertex Pharmaceuticals Inc. 278 63 0.4%
Vestas Wind Systems AS 309 32 0.1%
VF Corp. 311 30 0.1%
Viacom Inc. Class B 715 25 0.1%
Vicinity Centres 10,175 25 0.1%
Vinci SA 216 24 0.1%
Vitasoy International Holdings Ltd. 4,525 24 0.1%
Vivendi SA 894 30 0.1%
VMware Inc. Class A 155 29 0.1%
Vodafone Group PLC 8,881 24 0.1%
Vonovia SE 543 34 0.1%
Vornado Realty Trust 291 25 0.1%
W. P. Carey Inc. 255 23 0.1%
W. R. Berkley Corp. 275 28 0.1%
W.W. Grainger Inc. 108 42 0.2%
Wabtec Corp. 245 24 0.1%
Walgreens Boots Alliance Inc. 315 29 0.1%
Waste Connections Inc. 332 34 0.1%
Waste Management Inc. 242 29 0.1%
Wayfair Inc. Class A 174 21 0.1%
WellCare Health Plans Inc. 124 40 0.2%
Wells Fargo & Co. 386 24 0.1%
Welltower Inc. 368 35 0.1%
Wesfarmers Ltd. 800 25 0.1%
West Japan Railway Co. 262 25 0.1%
West Pharmaceutical Services Inc. 215 29 0.1%
WH Group Ltd. 29,244 31 0.1%
Wheaton Precious Metals Corp. 2,633 70 0.4%
Wheelock and Co. Ltd. 3,214 25 0.1%
Willis Towers Watson PLC 138 29 0.1%
Woolworths Ltd. 1,010 29 0.1%
Worldpay Inc. 275 29 0.1%
WPP PLC 1,641 24 0.1%
Wynn Resorts Ltd. 169 23 0.1%
Xinyi Glass Holdings Ltd. 16,472 25 0.1%
Yahoo Japan Corp. 6,886 23 0.1%
Yakult Hansha Co. Ltd. 307 29 0.1%
Yamada Denki Co. Ltd. 4,060 27 0.1%
Yamaha Corp. 399 23 0.1%
Yamato Holdings Co. Ltd. 683 26 0.1%
Yamazaki Baking Co. Ltd. 999 29 0.1%
Yangzijiang Shipbuilding Holdings Ltd. 20,430 26 0.1%
Yue Yuen Industrial (Holdings) Ltd. 7,383 32 0.1%
Yum China Holdings Inc. 505 23 0.1%
Yum! Brands Inc. 254 32 0.1%
Zalando SE 622 22 0.1%
Zayo Group Holdings Inc. 723 23 0.1%
Zions Bancorporation 433 24 0.1%
Total Investments -- 23,685 99.1%
Cash & Equivalents -- 297 1.2%
Other Assets (Liabilities) -- -73 -0.3%
Total Net Assets -- 23,909 100.0%

Asset Allocation (%) Help Holdings by region and sector

As of March 31, 2019
  • Regional Allocation
      United States
    51.8%
      Japan
    11.2%
      Other
    9.1%
      United Kingdom
    8.6%
      Canada
    5.4%
      Hong Kong
    3.5%
      Denmark
    2.7%
      Australia
    2.4%
      France
    2.4%
      Germany
    1.8%
      Cash & Equivalents 1.1%
  • Sector Allocation
      Consumer Discretionary 18.3%
      Consumer Staples 14.8%
      Health Care 13.1%
      Financials 10.6%
      Communication Serv. 9.7%
      Industrials 7.6%
      Utilities 7.1%
      Information Technology 5.4%
      Real Estate 5.2%
      Materials 5%
      Energy 2.1%
      Cash & Equivalents 1.1%

Other Global Equity Funds

Portfolio Managers

Ayaaz Allymun

Head of Portfolio Trading

TOBAM

Investment experience since 2001

Guillaume Toison

Portfolio Manager

TOBAM

Investment experience since 2004

Nicolas Mejri

Portfolio Manager

TOBAM

Investment experience since 2006

Nicolas Bégorre

Portfolio Manager and Software Developer

TOBAM

Investment experience since 2005

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 MSCI World Index is a free float adjusted, market capitalization weighted index that is designed to measure the equity market performance of developed markets. It consists of 24 developed market country indices.

†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.