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 January 31, 2019
Major holdings represent 10.2% of the fund.
View all holdings
Total # of
Equity Holdings
739
Holding name, country and sector Percentage of holding in fund
Humana Inc
United States | Managed Health Care
1.5%
Netflix Inc
United States | Movies & Entertainment
1.4%
Dollar General Corp
United States | General Merchandise Stores
1.2%
Amazon.com Inc
United States | Internet & Direct Mkt Retail
1.2%
Kroger Co/The
United States | Food Retail
1.1%
Twitter Inc
United States | Interactive Media & Services
0.9%
Apple Inc
United States | Technology Hardware, Storage & Peripherals
0.8%
Newmont Mining Corp
United States | Gold
0.8%
Tyson Foods Inc
United States | Packaged Foods & Meats
0.7%
Chipotle Mexican Grill Inc
United States | Restaurants
0.6%

Complete Fund Holdings Help Full holdings list

As of November 30, 2018
Holding Name No. of Shares/Units Market Value CAD (000s) % of NAV
3M Co. 103 28 0.1%
A.P. Moller - Maersk AS B 14 27 0.1%
AbbVie Inc. 720 90 0.5%
Adidas AG 97 29 0.1%
Advance Auto Parts Inc. 190 45 0.2%
Advanced Micro Devices Inc. 5,930 168 0.8%
Aena SA 117 25 0.1%
Aeon Co. Ltd. 858 27 0.1%
Aflac Inc. 455 28 0.1%
AGNC Investment Corp. 1,078 25 0.1%
Agnico-Eagle Mines Ltd. 1,534 72 0.3%
AIA Group Ltd. 2,434 26 0.1%
AIB Group PLC 3,570 21 0.1%
Ain Holdings Inc. 268 27 0.1%
Air France-KLM 2,418 37 0.1%
Air Liquide SA 179 29 0.1%
Ajinomoto Co. Inc. 1,186 27 0.1%
Akzo Nobel NV 225 25 0.1%
Alaska Air Group Inc. 291 28 0.1%
Alexandria Real Estate Equities Inc. 161 27 0.1%
Alimentation Couche-Tard Inc. Class B Sub. voting 499 35 0.1%
Alkermes PLC 636 31 0.1%
All Nippon Airways Co. Ltd. 570 27 0.1%
Alleghany Corp. 34 29 0.1%
Allergan PLC 201 42 0.2%
Alliance Data Systems Corp. 90 24 0.1%
Alnylam Pharmaceuticals Inc. 214 23 0.1%
Alphabet Inc. Class A 34 50 0.2%
Amazon.com Inc. 131 295 1.3%
Ambu AS 707 19 0.1%
Amdocs Ltd. 305 26 0.1%
American Express Co. 254 38 0.2%
American Financial Group Inc. 184 25 0.1%
American International Group Inc. 375 22 0.1%
American Tower Corp. Class A 156 34 0.1%
American Water Works Co. Inc. 256 32 0.1%
Amgen Inc. 210 58 0.2%
Ams AG 304 11 0.0%
Anadarko Petroleum Corp. 437 31 0.1%
Anheuser-Busch InBev NV 223 23 0.1%
Annaly Capital Management Inc. 1,972 26 0.1%
Anthem Inc. 109 42 0.2%
Aon PLC 143 31 0.1%
APA Group 2,844 24 0.1%
Apache Corp. 447 21 0.1%
Apple Inc. 924 219 1.0%
Arch Capital Group Ltd. 667 25 0.1%
Archer-Daniels-Midland Co. 456 28 0.1%
Arista Networks Inc. 76 24 0.1%
Aristocrat Leisure Ltd. 977 22 0.1%
Asahi Group Holdings Ltd. 458 25 0.1%
Asahi Intecc Co. Ltd. 555 35 0.1%
Asahi Kasei Corp. 1,370 20 0.1%
ASICS Corp. 1,390 27 0.1%
ASM Pacific Technology Ltd. 2,043 28 0.1%
Assicurazioni Generali SPA 1,143 26 0.1%
Astellas Pharma Inc. 1,608 33 0.1%
AstraZeneca PLC ADR 548 29 0.1%
AT&T Inc. 1,019 42 0.2%
Athenahealth Inc. 147 26 0.1%
Atlassian Corp. PLC 219 25 0.1%
Atmos Energy Corp. 246 31 0.1%
Autoliv Inc. 231 26 0.1%
Automatic Data Processing Inc. 172 34 0.1%
AutoZone Inc. 69 74 0.4%
AvalonBay Communities Inc. 124 31 0.1%
AXA SA 790 26 0.1%
Axalta Coating Systems Ltd. 688 23 0.1%
Baker Hughes a GE Co. 629 19 0.1%
Ball Corp. 450 29 0.1%
Banco Bilbao Vizcaya Argentaria SA 3,150 24 0.1%
Banco De Sabadell SA 12,211 21 0.1%
Bank of America Corp. 855 32 0.1%
Bank of Ireland Group PLC 2,421 20 0.1%
Bank of Montreal 264 26 0.1%
Bankia SA 5,002 22 0.1%
Barclays PLC 9,070 25 0.1%
BB&T Corp. 404 27 0.1%
BCE Inc. 499 28 0.1%
Becton, Dickinson and Co. 103 35 0.1%
Benesse Holdings Inc. 679 27 0.1%
Best Buy Co. Inc. 1,851 159 0.7%
Biogen Inc. 82 37 0.1%
Bluebird Bio Inc. 146 24 0.1%
Bombardier Inc. Class B Sub. voting 5,791 13 0.1%
Booking Holdings Inc. 11 28 0.1%
Boston Properties Inc. 169 29 0.1%
Boston Scientific Corp. 736 37 0.1%
Bristol-Myers Squibb Co. 1,103 78 0.4%
Broadcom Inc. 84 26 0.1%
Brown & Brown Inc. 789 30 0.1%
Brown-Forman Corp. Class B non-voting 446 28 0.1%
BT Group PLC 7,279 32 0.1%
Bunge Ltd. 312 24 0.1%
Burlington Stores Inc. 226 50 0.2%
C.H. Robinson Worldwide Inc. 260 32 0.1%
Cabot Oil & Gas Corp. 935 31 0.1%
CaixaBank SA 4,131 23 0.1%
Calbee Inc. 631 28 0.1%
Camden Property Trust 239 30 0.1%
Campbell Soup Co. 570 30 0.1%
Canadian Imperial Bank of Commerce 227 25 0.1%
Canadian National Railway Co. 268 31 0.1%
Canadian Natural Resources Ltd. 623 21 0.1%
Canadian Tire Corp. Ltd. Class A non-voting 169 25 0.1%
Canopy Growth Corp. 389 18 0.1%
Capcom Co. Ltd. 815 21 0.1%
Capita Group PLC 10,538 18 0.1%
Capital One Financial Corp. 237 28 0.1%
Cardinal Health Inc. 377 27 0.1%
Carnival Corp. 317 25 0.1%
Carrefour SA 1,122 27 0.1%
Cboe Global Markets Inc. 237 34 0.1%
CBS Corp. Class B non-voting 384 28 0.1%
CCL Industries Inc. Class B non-voting 423 23 0.1%
CDW Corp. of Delaware 227 28 0.1%
Celgene Corp. 261 25 0.1%
Cenovus Energy Inc. 2,262 22 0.1%
Centene Corp. 264 50 0.2%
CenterPoint Energy Inc. 790 29 0.1%
Central Japan Railway Co. 99 27 0.1%
Centrica PLC 10,291 24 0.1%
CenturyLink Inc. 1,293 32 0.1%
CF Industries Holdings Inc. 525 29 0.1%
CGI Group Inc. Class A Sub. voting 307 26 0.1%
Charter Communications Inc. Class A 71 31 0.1%
Check Point Software Technologies Ltd. 202 30 0.1%
Chenerie Energy Inc. 303 25 0.1%
Chevron Corp. 172 27 0.1%
Chipotle Mexican Grill Inc. 221 139 0.7%
Chubb Ltd. 152 27 0.1%
Church & Dwight Co. Inc. 408 36 0.1%
Cigna Corp. 134 40 0.2%
Cimarex Energy Co. 224 24 0.1%
Cincinnati Financial Corp. 291 32 0.1%
Cineworld Group PLC 6,180 29 0.1%
Citizens Financial Group Inc. 537 26 0.1%
CK Asset Holdings Ltd. 2,632 25 0.1%
CME Group Inc. 173 44 0.2%
CMS Energy Corp. 470 33 0.1%
Cobham PLC 15,601 27 0.1%
Coca-Cola European Partners PLC 513 33 0.1%
Coca-Cola HBC AG-DI 612 24 0.1%
Coca-Cola West Co. Ltd. 747 28 0.1%
Cognizant Technology Solutions Corp. 286 27 0.1%
Colgate Palmolive Co. 321 27 0.1%
Colowide Co. Ltd. 735 23 0.1%
Comcast Corp. Class A 626 32 0.1%
Comerica Inc. 219 23 0.1%
Commerzbank AG 1,932 22 0.1%
CommScope Holding Co. Inc. 683 16 0.1%
Compass Group PLC 954 27 0.1%
ConAgra Brands Inc. 761 33 0.1%
Concho Resources Inc. 149 26 0.1%
ConocoPhillips 412 36 0.1%
Consolidated Edison Inc. 280 30 0.1%
Constellation Brands Inc. Class A 103 27 0.1%
Constellation Software Inc. 33 30 0.1%
COSMOS Pharmaceutical Corp. 91 25 0.1%
CoStar Group Inc. 48 23 0.1%
Costco Wholesale Corp. 128 39 0.2%
Coty Inc. Class A 1,618 18 0.1%
Covestro AG 247 19 0.1%
Credit Agricole SA 1,428 24 0.1%
Crown Castle International Corp. 200 31 0.1%
CSX Corp. 400 39 0.2%
Cummins Inc. 143 29 0.1%
CVS Health Corp. 454 48 0.2%
Cyber Agent Ltd. 642 39 0.2%
Daiichi Sankyo Co. Ltd. 691 34 0.1%
Dairy Farm International Holdings Ltd. 2,492 29 0.1%
Daito Trust Construction Co. Ltd. 151 26 0.1%
Danaher Corp. 248 36 0.1%
Danske Bank AS 737 20 0.1%
Darden Restaurants Inc. 249 37 0.1%
Dassault Systemes SA 179 29 0.1%
DAVITA Inc. 299 26 0.1%
Dechra Pharmaceuticals PLC 623 23 0.1%
Dell Technologies Inc. 230 32 0.1%
DeNA Co. Ltd. 1,197 30 0.1%
Dentsply Sirona Inc. 532 27 0.1%
Deutsche Bank AG Reg. 1,781 22 0.1%
Deutsche Boerse AG 148 25 0.1%
Deutsche Lufthansa AG Reg. 754 24 0.1%
Deutsche Wohnen AG 403 26 0.1%
Devon Energy Corp. 608 22 0.1%
DexCom Inc. 205 35 0.1%
Diamondback Energy Inc. 162 24 0.1%
Digital Realty Trust Inc. 191 29 0.1%
Direct Line Insurance Group PLC 4,756 26 0.1%
Dollar General Corp. 2,034 301 1.3%
Dollar Tree Inc. 753 87 0.4%
Dollarama Inc. 653 23 0.1%
Dominion Resources Inc. 315 31 0.1%
Domino's Pizza Enterprises Ltd. 586 26 0.1%
Domino's Pizza Inc. 103 38 0.2%
dorma+kaba Holding AG 27 25 0.1%
DSV AS 331 34 0.1%
Duke Realty Corp. 779 29 0.1%
E.ON SE 1,942 26 0.1%
East Japan Railway Co. 217 26 0.1%
East West Bancorp Inc. 328 23 0.1%
eBay Inc. 591 23 0.1%
Edison International 340 25 0.1%
Edwards Lifesciences Corp. 573 123 0.6%
Eisai Co. Ltd. 240 29 0.1%
Electrocomponents PLC 2,105 18 0.1%
Electronic Arts Inc. 589 66 0.3%
Eli Lilly and Co. 405 64 0.3%
Elisa OYJ 461 25 0.1%
Endesa SA 918 27 0.1%
Enel SPA 3,798 27 0.1%
Engie SA 1,390 26 0.1%
EOG Resources Inc. 222 31 0.1%
Equifax Inc. 162 22 0.1%
Equinix Inc. 52 27 0.1%
Equity Residential 336 32 0.1%
Erste Group Bank AG 463 24 0.1%
Essex Property Trust Inc. 87 30 0.1%
Essilor International SA 146 25 0.1%
Essity Aktiebolag Class B 806 27 0.1%
Eutelsat Communications SA 977 28 0.1%
Everest Re Group Ltd. 90 27 0.1%
Evergy Inc. 352 28 0.1%
Eversource Energy 379 34 0.1%
Evolution Mining Ltd. 11,093 34 0.1%
Exact Sciences Corp. 379 39 0.2%
Exelixis Inc. 2,154 58 0.2%
Exelon Corp. 532 33 0.1%
Expedia Inc. 182 29 0.1%
Expeditors International of Washington Inc. 273 28 0.1%
Extra Space Storage Inc. 255 33 0.1%
Ezaki Glico Co. Ltd. 424 27 0.1%
F5 Networks Inc. 152 35 0.1%
Facebook Inc. 662 124 0.6%
Fairfax Financial Holdings Ltd. Sub. voting 107 67 0.3%
FamilyMart UNY Holdings Co. Ltd. 378 71 0.3%
Fancl Corp. 898 31 0.1%
Fanuc Corp. 104 24 0.1%
Fastenal Co. 417 33 0.1%
Federal Realty Investment Trust 169 30 0.1%
Ferrari NV 147 21 0.1%
Fidelity National Information Services Inc. 205 29 0.1%
Fifth Third Bancorp 702 26 0.1%
First Data Corp. Class A 778 20 0.1%
First Republic Bank 206 27 0.1%
FleetCor Technologies Inc. 97 25 0.1%
Fletcher Building Ltd. 5,196 23 0.1%
Flight Centre Travel Group Ltd. 516 24 0.1%
FLSmidth & Co. AS 336 22 0.1%
Foot Locker Inc. 575 43 0.2%
Fortis Inc. 645 30 0.1%
Franco-Nevada Corp. 1,041 96 0.5%
Fuji Media Holdings Inc. 1,195 25 0.1%
FUJIFILM Holdings Corp. 447 24 0.1%
Fujitsu Ltd. 284 23 0.1%
Furukawa Electric Co. Ltd. 615 24 0.1%
Galaxy Entertainment Group Ltd. 3,100 25 0.1%
Galenica AG 238 7 0.0%
General Electric Co. 1,597 16 0.1%
General Mills Inc. 536 30 0.1%
General Motors Co. 575 29 0.1%
George Weston Ltd. 54 5 0.0%
Gildan Activewear Inc. 672 29 0.1%
Gilead Sciences Inc. 600 57 0.2%
Givaudan SA 9 30 0.1%
Glanbia PLC 1,182 28 0.1%
GlaxoSmithKline PLC ADR 517 29 0.1%
GMO Payment Gateway Inc. 336 27 0.1%
Great-West Lifeco Inc.* 867 26 0.1%
GrubHub Inc. 183 19 0.1%
GW Pharmaceuticals PLC 137 22 0.1%
H&R Block Inc. 833 30 0.1%
H. Lundbeck AS 394 22 0.1%
Halliburton Co. 515 22 0.1%
Hammerson PLC 3,327 22 0.1%
Hanesbrands Inc. 1,115 24 0.1%
Hang Seng Bank Ltd. 762 23 0.1%
Hasbro Inc. 223 27 0.1%
HCA Holdings Inc. 228 44 0.2%
HCP Inc. 867 34 0.1%
Henderson Land Development Co. Ltd. 3,959 27 0.1%
Hennes & Mauritz AB B 1,269 31 0.1%
Henry Schein Inc. 293 35 0.1%
Hermes International 36 26 0.1%
Hexagon AB B 412 27 0.1%
Hikma Pharmaceuticals PLC 813 25 0.1%
Hiscox Ltd. 949 27 0.1%
HomeServe PLC 1,947 31 0.1%
Honda Motor Co. Ltd. 691 26 0.1%
Hongkong Land Holdings Ltd. 2,973 26 0.1%
Hormel Foods Corp. 586 35 0.1%
Hoshizaki Electric Co. Ltd. 221 23 0.1%
Host Hotels & Resorts Inc. 940 24 0.1%
Hoya Corp. 342 28 0.1%
HSBC Holdings PLC 2,363 27 0.1%
Hugo Boss AG 254 23 0.1%
Humana Inc. 959 421 1.8%
Huntington Bancshares Inc. 1,433 28 0.1%
Hutchison Port Holdings Trust 84,231 29 0.1%
Hysan Development Co. Ltd. 3,963 25 0.1%
IAC/InterActiveCorp 92 22 0.1%
Iberdrola SA 2,843 28 0.1%
Ibiden Co. Ltd. 1,479 27 0.1%
ICON PLC 169 32 0.1%
Idemitsu Kosan Co. 495 24 0.1%
IG Group Holdings PLC 3,047 31 0.1%
Iliad SA 147 26 0.1%
Illumina Inc. 284 127 0.6%
Imperial Oil Ltd. 716 28 0.1%
Incyte Corp. 298 25 0.1%
Indivior PLC 7,460 13 0.1%
Industria de Diseno Textil SA (Inditex) 665 27 0.1%
ING Groep NV 1,558 25 0.1%
Ingenico SA 275 26 0.1%
Ingredion Inc. 196 27 0.1%
Inmarsat PLC 3,070 21 0.1%
Intact Financial Corp. 296 32 0.1%
Intel Corp. 626 41 0.2%
Intercontinental Exchange Inc. 318 35 0.1%
International Business Machines Corp. 152 25 0.1%
International Consolidated Airlines Group SA 2,302 24 0.1%
Intesa Sanpaolo SPA 7,213 22 0.1%
Intuit Inc. 130 37 0.1%
Intuitive Surgical Inc. 140 99 0.5%
Invitation Homes Inc. 855 24 0.1%
Ionis Pharmaceuticals Inc. 948 73 0.3%
Iron Mountain Inc. 600 27 0.1%
iShares Core MSCI EAFE ETF 1,071 84 0.4%
Izumi Co. Ltd. 348 26 0.1%
J.B. Hunt Transport Services Inc. 194 27 0.1%
J.M. Smucker Co. 195 27 0.1%
Japan Airlines Co. Ltd. 548 26 0.1%
Jardine Matheson Holdings Ltd. 333 29 0.1%
Jardine Strategic Holdings Ltd. 573 29 0.1%
JGC Corp. 960 19 0.1%
John Wood Group PLC 2,070 22 0.1%
Johnson & Johnson 364 71 0.3%
JPMorgan Chase & Co. 200 30 0.1%
JSR Corp. 1,109 24 0.1%
Just Eat PLC 2,190 22 0.1%
Kajima Corp. 1,428 26 0.1%
Kakaku.com Inc. 1,074 29 0.1%
Kansai Electric Power Co. Inc. 1,647 33 0.1%
Kansas City Southern 189 26 0.1%
Kao Corp. 246 24 0.1%
KBC Groep NV 263 25 0.1%
KDDI Corp. 781 24 0.1%
Kellogg Co. 308 26 0.1%
Kerry Group PLC A 285 39 0.2%
Kerry Properties Ltd. 5,704 26 0.1%
KeyCorp 1,054 26 0.1%
Keyence Corp. 44 32 0.1%
Kimberly-Clark Corp. 197 30 0.1%
Kimco Realty Corp. 1,358 30 0.1%
Kingspan Group PLC 464 27 0.1%
Kobe Steel Ltd. 2,395 26 0.1%
Kohl's Corp. 1,331 119 0.6%
Kone OYJ B 394 26 0.1%
Koninklijke (Royal) KPN NV 7,545 30 0.1%
Koninklijke Ahold Delhaize NV 1,001 34 0.1%
Kyudenko Corp. 505 26 0.1%
Kyushu Electric Power Co. Inc. 1,741 27 0.1%
L Brands Inc. 681 30 0.1%
L'Oréal SA 114 36 0.1%
Land Securities Group PLC 1,726 24 0.1%
Las Vegas Sands Corp. 333 24 0.1%
Lawson Inc. 332 29 0.1%
LEG Immobilien GmbH 168 26 0.1%
LendLease Group Stapled Securities 1,452 18 0.1%
Li & Fung Ltd. 83,453 23 0.1%
Liberty Global PLC Series C 743 24 0.1%
Liberty Interactive Corp. QVC Group 949 28 0.1%
Liberty Media Corp. Liberty Formula One Class C 623 25 0.1%
Liberty Property Trust 466 28 0.1%
Lindt & Sprungli AG-PC 4 35 0.1%
Lion Corp. 1,094 29 0.1%
Lloyds Banking Group PLC 25,831 24 0.1%
Loblaw Companies Ltd. 400 25 0.1%
Lowe's Companies Inc. 277 35 0.1%
Lululemon Athletica Inc. 650 115 0.6%
M&T Bank Corp. 123 28 0.1%
Macy's Inc. 1,162 53 0.2%
Manulife Financial Corp. 1,132 25 0.1%
Marathon Oil Corp. 1,214 27 0.1%
Marine Harvest ASA 1,153 36 0.1%
Markel Corp. 18 28 0.1%
MarketAxess Holdings Inc. 112 32 0.1%
Marsh & McLennan Companies Inc. 246 29 0.1%
Martin Marietta Materials Inc. 104 26 0.1%
Marubeni Corp. 2,325 23 0.1%
Mattel Inc. 1,377 25 0.1%
Maxim Integrated Products Inc. 346 26 0.1%
McCormick & Co. Inc. non-voting 193 39 0.2%
McDonald's Corp. 158 39 0.2%
McKesson Corp. 152 25 0.1%
Mediclinic International PLC 3,419 21 0.1%
Medtronic PLC 253 33 0.1%
MEIJI Holdings Co. Ltd. 305 32 0.1%
Melco International Development Ltd. 9,680 26 0.1%
Melco Resorts & Entertainment Ltd. ADR 958 23 0.1%
Melrose Industries PLC 9,795 29 0.1%
Merck & Co. Inc. 705 74 0.3%
MetLife Inc. 430 26 0.1%
Metro Wholesale & Food Specialist 1,557 32 0.1%
Michael Kors Holdings Ltd. 676 39 0.2%
Micro Focus International PLC 1,178 31 0.1%
Micron Technology Inc. 643 33 0.1%
Mid-America Apartment Communities Inc. 223 31 0.1%
Middleby Corp. 161 26 0.1%
Minth Group Ltd. 5,207 23 0.1%
Mirvac Group Stapled Securities 11,262 24 0.1%
Mitsubishi Corp. 675 24 0.1%
Mitsubishi Motors Corp. 2,934 24 0.1%
Mitsui & Co. Ltd. 1,169 24 0.1%
Mitsui Mining & Smelting Co. Ltd. 748 23 0.1%
Molina Healthcare Inc. 136 25 0.1%
Moncler SPA 471 20 0.1%
Mondelez International Inc. 504 30 0.1%
Monster Beverage Corp. 504 40 0.2%
Morinaga & Co. Ltd. 555 32 0.1%
MTR Corp. Ltd. 3,775 26 0.1%
Muenchener Rueckversicherungs - Gesellschaft AG (MunichRe) 94 27 0.1%
Mylan NV 545 25 0.1%
NagaCorp Ltd. 21,671 31 0.1%
Nagoya Railroad Co. Ltd. 851 28 0.1%
Namco Bandai Holdings Inc. 614 34 0.1%
Nasdaq Inc. 248 30 0.1%
National Bank of Canada 405 25 0.1%
National Grid PLC ADR 386 27 0.1%
National Oilwell Varco Inc. 454 19 0.1%
National Retail Properties Inc. 515 34 0.1%
Nektar Therapeutics 379 20 0.1%
Neste Oil OYJ 603 63 0.2%
Nestlé SA Reg. 266 30 0.1%
Net One Systems Co. Ltd. 856 24 0.1%
Netflix Inc. 806 308 1.3%
Neurocrine Biosciences Inc. 258 30 0.1%
Newcrest Mining Ltd. 5,749 116 0.6%
Newell Brands Inc. 937 29 0.1%
Newfield Exploration Co. 732 17 0.1%
Newmont Mining Corp. 4,316 186 0.8%
Nexon Co. Ltd. 1,789 28 0.1%
Next PLC 454 38 0.2%
NextEra Energy Inc. 151 36 0.1%
Nidec Corp. 142 25 0.1%
Nielsen Holdings PLC 730 26 0.1%
Nihon Kohden Corp. 721 31 0.1%
Nihon M&A Center Inc. 725 22 0.1%
Nike Inc. Class B 400 40 0.2%
Nikon Corp. 1,065 22 0.1%
Nintendo Co. Ltd. 178 72 0.3%
Nippon Express Co. Ltd. 306 24 0.1%
Nippon Gas Co. Ltd. 384 18 0.1%
Nippon Meat Packers Inc. 563 28 0.1%
Nippon Shinyaku Co. Ltd. 330 30 0.1%
Nippon Telegraph & Telephone Corp. (NTT) 449 25 0.1%
Nippon Television Holdings Inc. 1,200 25 0.1%
NiSource Inc. 862 30 0.1%
Nitori Holdings Co. Ltd. 151 27 0.1%
Noble Energy Inc. 668 21 0.1%
Nokia OYJ 3,580 26 0.1%
Nordson Corp. 157 25 0.1%
Nordstrom Inc. 393 28 0.1%
Northern Star Resources Ltd. 5,479 42 0.2%
Norwegian Cruise Line Holdings Ltd. 379 26 0.1%
Novo Nordisk AS B ADR 428 27 0.1%
NTT Data Corp. 1,464 23 0.1%
NTT DoCoMo Inc. 828 25 0.1%
NVIDIA Corp. 654 142 0.7%
NVR Inc. 7 24 0.1%
O'Reilly Automotive Inc. 98 45 0.2%
Obayashi Corp. 2,128 28 0.1%
Ocado Group PLC 1,671 24 0.1%
Occidental Petroleum Corp. 325 30 0.1%
Omnicom Group Inc. 293 30 0.1%
OMV AG 383 26 0.1%
ONEOK Inc. 362 30 0.1%
Onex Corp. Sub. voting 286 24 0.1%
Ono Pharmaceutical Co. Ltd. 2,557 82 0.4%
Oriental Land Co. Ltd. 320 42 0.2%
Orion OYJ 560 25 0.1%
Orsted A/S 349 30 0.1%
Osaka Gas Co. Ltd. 1,049 25 0.1%
Otsuka Corp. 693 31 0.1%
Otsuka Holdings Co. Ltd. 448 29 0.1%
Paddy Power Betfair PLC 224 26 0.1%
Palo Alto Networks Inc. 161 37 0.1%
Pandora AS 320 23 0.1%
Park24 Co. Ltd. 759 27 0.1%
Parsely Energy Inc. Class A 731 20 0.1%
Paychex Inc. 313 29 0.1%
PayPal Holdings Inc. 386 44 0.2%
PCCW Ltd. 37,951 30 0.1%
Pearson PLC 1,827 30 0.1%
People's United Financial Inc. 1,151 26 0.1%
PepsiCo Inc. 200 32 0.1%
PeptiDream Inc. 534 29 0.1%
Pernod Ricard SA* 129 27 0.1%
Perrigo Co. PLC 734 61 0.2%
Persol Holdings Co. Ltd. 905 23 0.1%
Pfizer Inc. 828 51 0.2%
PG&E Corp. 514 18 0.1%
Philips Lighting NV 702 25 0.1%
Pinnacle West Capital Corp. 272 32 0.1%
Pioneer Natural Resources Co. 139 27 0.1%
PNC Financial Services Group Inc. 162 29 0.1%
PPL Corp. 775 32 0.1%
Prada SPA 6,414 30 0.1%
ProLogis Inc. 315 28 0.1%
PSA Peugeot Citroen 709 21 0.1%
Public Service Enterprise Group Inc. 421 31 0.1%
Public Storage 101 29 0.1%
Publicis Groupe SA 338 27 0.1%
Puma AG Rudolf Dassler Sport 41 27 0.1%
Qantas Airways Ltd. 4,590 27 0.1%
Qualcomm Inc. 443 34 0.1%
Quest Diagnostics Inc. 188 22 0.1%
Randgold Resources Ltd. ADR 325 35 0.1%
Realty Income Corp. 387 33 0.1%
Reckitt Benckiser Group PLC 1,141 25 0.1%
Recruit Holdings Co. Ltd. 655 24 0.1%
Red Electrica Corporacion SA 952 27 0.1%
Regency Centers Corp. 341 29 0.1%
Regeneron Pharmaceuticals Inc. 66 32 0.1%
Regions Financial Corp. 1,322 29 0.1%
Reliance Worldwide Corp. Ltd. 5,203 24 0.1%
Relo Holdings Inc. 940 34 0.1%
RELX PLC 1,995 55 0.2%
Republic Services Inc. 294 30 0.1%
Restaurant Brands International Inc. 343 27 0.1%
Ricoh Co. Ltd. 2,237 29 0.1%
RioCan Real Estate Investment Trust 1,041 26 0.1%
Roche Holding AG 93 32 0.1%
Roche Holding AG Genusscheine 95 33 0.1%
Rogers Communications Inc. Class B non-voting 441 31 0.1%
Ross Stores Inc. 337 39 0.2%
Royal Bank of Canada 270 26 0.1%
Royal Caribbean Cruises Ltd. 188 28 0.1%
Royal Mail PLC 3,165 17 0.1%
RPC Group PLC 1,877 23 0.1%
RSA Insurance Group PLC 2,516 23 0.1%
Ryohin Keikaku Co. Ltd. 69 25 0.1%
Sage Therapeutics Inc. 138 21 0.1%
Salesforce.com Inc. 259 49 0.2%
Samsonite International SA 6,142 25 0.1%
Sanofi-Aventis ADR 461 28 0.1%
Santos Ltd. 4,035 22 0.1%
SAP AG 298 41 0.2%
Saputo Inc. 666 28 0.1%
Sarepta Therapeutics Inc. 131 23 0.1%
SBA Communications Corp. Class A 130 29 0.1%
Scentre Group 6,709 25 0.1%
Schlumberger Ltd. 330 20 0.1%
Seattle Genetics Inc. 336 28 0.1%
Sega Sammy Holdings Inc. 1,317 25 0.1%
Sempra Energy 180 28 0.1%
ServiceMaster Global Holdings 477 28 0.1%
SES SA 1,282 37 0.1%
Seven & i Holdings Co. Ltd. 454 26 0.1%
SGS SA Reg.* 8 24 0.1%
Shaw Communications Inc. Class B non-voting 1,044 26 0.1%
Shimamura Co. Ltd. 223 25 0.1%
Shimano Inc. 123 24 0.1%
Shire PLC ADR 114 27 0.1%
Shiseido Co. Ltd. 519 44 0.2%
Siemens Gamesa Renewable Energy SA 1,495 28 0.1%
Signature Bank 172 28 0.1%
Simon Property Group Inc. 126 31 0.1%
Skylark Co. Ltd. 1,374 30 0.1%
SL Green Realty Corp. 211 27 0.1%
Smurfit Kappa Group PLC 512 18 0.1%
Snam SPA 4,665 27 0.1%
Snap Inc. 2,195 19 0.1%
Snap-On Inc. 131 29 0.1%
Societe Generale 475 23 0.1%
Sonova Holding AG 124 27 0.1%
Sony Corp. 406 28 0.1%
Southwest Airlines Co. 394 29 0.1%
Spark New Zealand Ltd. 8,862 34 0.1%
Spirit Aerosystems Holdings Inc. Class A 307 33 0.1%
Square Enix Holdings Co. Ltd. 536 23 0.1%
SSE PLC 1,369 25 0.1%
Standard Life Aberdeen PLC 4,213 19 0.1%
Starbucks Corp. 368 33 0.1%
Start Today Co. Ltd. 710 21 0.1%
Stericycle Inc. 412 26 0.1%
Studio City International Holdings Ltd. ADR 2 0.0%
Suez Environnement SA 1,396 28 0.1%
Sumitomo Corp. 1,224 25 0.1%
Sumitomo Osaka Cement Co. Ltd. 469 28 0.1%
Sun Art Retail Group Ltd. 17,270 26 0.1%
Sun Hung Kai Properties Ltd. 1,355 26 0.1%
Sun Life Financial Inc. 514 25 0.1%
Suncor Energy Inc. 639 27 0.1%
SunTrust Banks Inc. 335 28 0.1%
Suzuki Motor Corp. 320 21 0.1%
SVB Financial Group 64 22 0.1%
Svenska Cellulosa AB (SCA) B 1,785 19 0.1%
Swire Pacific Ltd. Class A 1,826 27 0.1%
Swiss Re Ltd. 226 27 0.1%
Symantec Corp. 986 29 0.1%
Synchrony Financial 617 21 0.1%
Sysco Corp. 336 30 0.1%
Sysmex Corp. 232 16 0.1%
Taisei Corp. 453 26 0.1%
Take-Two Interactive Software Inc. 276 40 0.2%
Takeda Pharmaceutical Co. Ltd. 512 25 0.1%
Tapestry Inc. 445 23 0.1%
Targa Resources Corp. 384 23 0.1%
Target Corp. 356 34 0.1%
TD Ameritrade Holding Corp. 432 31 0.1%
Techtronic Industries Co. Ltd. 5,945 43 0.2%
Teck Resources Ltd. Class B 833 22 0.1%
Tele2 AB 1,593 26 0.1%
Telecom Italia SPA RNC 30,240 26 0.1%
Telefonaktiebolaget LM Ericsson B 2,316 26 0.1%
Telenet Group Holding NV 355 23 0.1%
Telenor ASA 994 26 0.1%
TeliaSonera AB 4,381 27 0.1%
Telstra Corp. Ltd. 9,654 27 0.1%
TELUS Corp. 572 27 0.1%
Tenaris SA 1,227 20 0.1%
Terumo Corp. 343 27 0.1%
Tesco PLC 6,537 22 0.1%
Tesla Inc. 71 33 0.1%
The a2 Milk Co. Ltd. 4,045 38 0.2%
The Allstate Corp. 217 26 0.1%
The Bank of New York Mellon Corp. 411 28 0.1%
The Bank of Nova Scotia 345 25 0.1%
The Berkeley Group Holdings PLC 425 23 0.1%
The Clorox Co. 159 35 0.1%
The Coca-Cola Co. 525 35 0.1%
The Cooper Companies Inc. 89 33 0.1%
The Estée Lauder Companies Inc. Class A 194 37 0.1%
The Gap Inc. 1,815 66 0.3%
The Hartford Financial Services Group Inc. 403 24 0.1%
The Hershey Co. 222 32 0.1%
The Home Depot Inc. 139 33 0.1%
The Hong Kong and China Gas Co. Ltd. 10,048 27 0.1%
The Interpublic Group of Companies Inc. 938 29 0.1%
The Kraft Heinz Co. 354 24 0.1%
The Kroger Co. 7,390 291 1.3%
The Link Real Estate Investment Trust 2,646 33 0.1%
The Macerich Co. 360 24 0.1%
The Procter & Gamble Co. 496 62 0.2%
The Progressive Corp. 416 37 0.1%
The Royal Bank of Scotland Group PLC 6,133 23 0.1%
The Sherwin-Williams Co. 54 30 0.1%
The Swatch Group AG 50 20 0.1%
The TJX Companies Inc. 553 36 0.1%
The Toronto-Dominion Bank 411 30 0.1%
The Travelers Companies Inc. 156 27 0.1%
The Walt Disney Co. 205 31 0.1%
The Williams Companies Inc. 760 26 0.1%
Thomson Reuters Corp. 453 30 0.1%
Tiffany & Co. 161 20 0.1%
Toho Gas Co. Ltd. 563 30 0.1%
Tokai Carbon Co. Ltd. 1,086 20 0.1%
Tokyo Electron Ltd. 140 26 0.1%
Tokyo Gas Co. Ltd. 825 28 0.1%
Toray Industries Inc. 2,643 28 0.1%
Tractor Supply Co. 342 43 0.2%
TransDigm Group Inc. 55 26 0.1%
TransUnion 266 23 0.1%
Treasury Wine Estates Ltd. 1,593 22 0.1%
Tsuruha Holdings Inc. 167 22 0.1%
Tullow Oil PLC 6,417 20 0.1%
Twitter Inc. 5,263 220 1.0%
Tyson Foods Inc. Class A 2,283 179 0.8%
U.S. Bancorp 396 29 0.1%
UBI Banca - Unione di Banche Italiane SCPA 5,723 24 0.1%
UCB SA 260 29 0.1%
UDR Inc. 563 32 0.1%
Ulta Beauty Inc. 96 38 0.2%
Unicharm Corp. 590 25 0.1%
UniCredit SPA 1,260 22 0.1%
Unilever NV CVA 369 27 0.1%
Unilever PLC 376 27 0.1%
Union Pacific Corp. 190 39 0.2%
United Continental Holdings Inc. 279 36 0.1%
United Parcel Service Inc. (UPS) Class B 195 30 0.1%
United States Steel Corp. 679 21 0.1%
UnitedHealth Group Inc. 140 52 0.2%
Universal Health Services Inc. Class B 176 32 0.1%
Valeant Pharmaceuticals International Inc. 845 27 0.1%
Valeo SA 459 17 0.1%
Valero Energy Corp. 276 29 0.1%
Ventas Inc. 396 33 0.1%
VEREIT Inc. 2,827 29 0.1%
Verisk Analytics Inc. 220 36 0.1%
Verizon Communications Inc. 627 50 0.2%
Vertex Pharmaceuticals Inc. 349 84 0.4%
Vestas Wind Systems AS 311 31 0.1%
VF Corp. 313 34 0.1%
Viacom Inc. Class B 719 29 0.1%
Vicinity Centres 10,235 27 0.1%
Vivendi SA 900 30 0.1%
VMware Inc. Class A 156 35 0.1%
Vonovia SE 546 35 0.1%
Vornado Realty Trust 292 28 0.1%
VTech Holdings Ltd. 1,800 23 0.1%
Vulcan Materials Co. 179 25 0.1%
W. R. Berkley Corp. 277 29 0.1%
W.W. Grainger Inc. 109 45 0.2%
Wabtec Corp. 199 25 0.1%
Walgreens Boots Alliance Inc. 317 36 0.1%
Waste Connections Inc. 334 35 0.1%
Waste Management Inc. 244 30 0.1%
Wayfair Inc. Class A 142 20 0.1%
WellCare Health Plans Inc. 125 42 0.2%
Wells Fargo & Co. 380 27 0.1%
Welltower Inc. 370 36 0.1%
West Japan Railway Co. 292 27 0.1%
West Pharmaceutical Services Inc. 217 32 0.1%
WH Group Ltd. 29,418 29 0.1%
Wheaton Precious Metals Corp. 2,649 55 0.2%
Wheelock and Co. Ltd. 3,233 25 0.1%
William Hill PLC 5,789 16 0.1%
Willis Towers Watson PLC 139 29 0.1%
Wirecard AG 120 24 0.1%
Woolworths Ltd. 1,016 29 0.1%
Worldpay Inc. 276 32 0.1%
WPP PLC 1,354 20 0.1%
Wynn Resorts Ltd. 157 23 0.1%
Xinyi Glass Holdings Ltd. 17,291 25 0.1%
Yahoo Japan Corp. 5,793 22 0.1%
Yakult Hansha Co. Ltd. 309 31 0.1%
Yamada Denki Co. Ltd. 4,084 26 0.1%
Yamaha Corp. 458 26 0.1%
Yamato Holdings Co. Ltd. 687 24 0.1%
Yamazaki Baking Co. Ltd. 1,005 28 0.1%
Yangzijiang Shipbuilding Holdings Ltd. 24,963 30 0.1%
Yue Yuen Industrial (Holdings) Ltd. 7,427 29 0.1%
Yum China Holdings Inc. 603 29 0.1%
Yum! Brands Inc. 255 31 0.1%
Zalando SE 494 20 0.1%
Zayo Group Holdings Inc. 589 21 0.1%
Zenkoku Hosho Co. Ltd. 511 23 0.1%
Zillow Group Inc. 453 22 0.1%
Zions Bancorporation 421 27 0.1%
Total Investments -- 25,072 99.3%
Cash & Equivalents -- 150 0.6%
Other Assets (Liabilities) -- 27 0.1%
Total Net Assets -- 25,249 100.0%

Asset Allocation (%) Help Holdings by region and sector

As of January 31, 2019
  • Regional Allocation
      United States
    53.1%
      Japan
    12.4%
      Other
    9.1%
      United Kingdom
    6.7%
      Canada
    5.3%
      Hong Kong
    3.2%
      Australia
    2.7%
      France
    2.5%
      Germany
    1.9%
      Switzerland
    1.4%
      Cash & Equivalents 1.7%
  • Sector Allocation
      Consumer Discretionary 17%
      Health Care 13.5%
      Consumer Staples 11.5%
      Communication Serv. 10.8%
      Financials 9.8%
      Industrials 8.2%
      Real Estate 7.9%
      Information Technology 5.5%
      Materials 5.2%
      Utilities 4.8%
      Other 4.1%
      Cash & Equivalents 1.7%

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.