Fund Portfolio – Mackenzie Private Canadian Focused Equity Pool Class Series PW MFC6558 | Mackenzie Investments

Mackenzie Private Canadian Focused Equity Pool Class Series PW

Asset Class: Canadian Equity

Major Holdings (%) Help Top holdings by percentage

As of October 31, 2017
Major holdings represent 23.7% of the fund.
View all holdings
Total # of
Equity Holdings
327
Total # of
Fixed Income Holdings
1
Holding name, country and sector Percentage of holding in fund
Bank of Nova Scotia/The
Canada | Diversified Banks
3.3%
Royal Bank of Canada
Canada | Diversified Banks
3.2%
Enbridge Inc
Canada | Oil & Gas Storage & Transport
2.8%
Toronto-Dominion Bank/The
Canada | Diversified Banks
2.6%
Canadian Imperial Bank of Commerce
Canada | Diversified Banks
2.5%
Canadian National Railway Co.
Canada | Railroads
2.2%
Alimentation Couche-Tard Inc
Canada | Food Retail
1.9%
Canadian Natural Resources Ltd
Canada | Oil & Gas Exploration & Prod.
1.8%
Canadian Pacific Railway Ltd
Canada | Railroads
1.8%
Vanguard Mid-Cap Value ETF
United States | Index Participation Units
1.7%

Complete Fund Holdings Help Full holdings list

As of August 31, 2017
Holding Name No. of Shares/Units Market Value CAD (000s) % of NAV
3M Co. 46 12 0.4%
Accenture PLC Class A 157 26 0.8%
Admiral Group PLC 466 15 0.5%
Adobe Systems Inc. 33 6 0.2%
Aflac Inc. 13 1 0.0%
Aggreko PLC 1,227 18 0.5%
AGNC Investment Corp. 31 1 0.0%
Agrium Inc. 255 31 0.9%
AGT Food and Ingredients Inc. 440 11 0.3%
AIA Group Ltd. 634 6 0.2%
Alibaba Group Holding Ltd. ADR 31 7 0.2%
Alimentation Couche-Tard Inc. Class B Sub. voting 855 52 1.6%
Alphabet Inc. Class A 19 23 0.7%
Altaba Inc. 6 1 0.0%
Altria Group Inc. 27 2 0.1%
Amazon.com Inc. 0 0.0%
Ambev SA 343 3 0.1%
Amcor Ltd. 1,612 26 0.8%
Amdocs Ltd. 3 0.0%
American Electric Power Co. Inc. 9 1 0.0%
American Homes 4 Rent Class A 10 0.0%
Amphenol Corp. Class A 212 21 0.6%
Annaly Capital Management Inc. 46 1 0.0%
Ansell Ltd. 851 18 0.5%
ANSYS Inc. 122 20 0.6%
Apple Hospitality REIT Inc. 5 0.0%
Apple Inc. 13 3 0.1%
Applied Materials Inc. 37 2 0.1%
Aramark Corp. 3 0.0%
ARC Resources Ltd. 728 12 0.4%
Asian Paints Ltd. 47 1 0.0%
Aspen Insurance Holdings Ltd. 2 0.0%
Aspen Pharmacare Holdings Ltd. 31 1 0.0%
Assured Guaranty Ltd. 3 0.0%
AT&T Inc. 14 1 0.0%
Automatic Data Processing Inc. 12 2 0.1%
Avery Dennison Corp. 5 1 0.0%
Baidu Inc. ADR 11 3 0.1%
Baker Hughes a GE Co. 17 1 0.0%
Banco Santander Chile ADR 31 1 0.0%
Bank of Montreal 573 51 1.5%
Barrick Gold Corp. 1,427 32 1.0%
Baxter International Inc. 3 0.0%
Becton, Dickinson and Co. 79 20 0.6%
Berkshire Hathaway Inc. Class B 97 22 0.7%
Berry Global Group Inc. 4 0.0%
Bid Corp. Ltd. 99 3 0.1%
Bidvest Group Ltd. 84 1 0.0%
Bio-Rad Laboratories Inc. Class A 1 0.0%
Boardwalk Real Estate Investment Trust 651 26 0.8%
Brambles Ltd. 2,030 19 0.6%
Brandywine Realty Trust 6 0.0%
Bridgestone Corp. 293 16 0.5%
Broadridge Financial Solutions Inc. 2 0.0%
Brookfield Property Partners LP 1,142 33 1.0%
Bukit Energy Inc. Private Placement 1,132 1 0.0%
BWX Technologies Inc. 4 0.0%
C.R. Bard Inc. 48 19 0.6%
CAE Inc. 1,926 40 1.2%
Camden Property Trust 4 0.0%
Canaccord Genuity Group Inc. 2,220 10 0.3%
Canadian Imperial Bank of Commerce 741 79 2.5%
Canadian National Railway Co. 821 84 2.6%
Canadian Natural Resources Ltd. 1,402 55 1.7%
Canadian Pacific Railway Ltd. 275 54 1.7%
Canadian Tire Corp. Ltd. Class A non-voting 251 37 1.1%
Canadian Western Bank 388 11 0.3%
Capital Power Corp. 1,189 31 0.9%
Capitec Bank Holdings Ltd. 13 1 0.0%
CBS Corp. Class B non-voting 22 2 0.1%
CCR SA 153 1 0.0%
CDK Global Inc. 7 1 0.0%
Cenovus Energy Inc. 934 9 0.3%
CES Energy Solutions Corp. 2,377 13 0.4%
Charles River Laboratories International Inc. 119 16 0.5%
Chimera Investment Corp. 14 0.0%
Cielo SA 178 2 0.1%
Cisco Systems Inc. 1 0.0%
CK Hutchison Holdings Ltd. 1,603 26 0.8%
CME Group Inc. 7 1 0.0%
CNOOC Ltd. 743 1 0.0%
Colgate Palmolive Co. 1 0.0%
Colruyt SA 84 6 0.2%
CommerceHub Inc. Series C 5 0.0%
Compagnie Financiere Richemont SA 46 5 0.2%
ConAgra Brands Inc. 8 0.0%
CoreLogic Inc. 5 0.0%
Corning Inc. 11 0.0%
Corporate Office Properties Trust 5 0.0%
Corus Entertainment Inc. Class B non-voting 568 8 0.2%
Credicorp Ltd. 8 2 0.1%
Crescent Point Energy Corp. 1,057 9 0.3%
CT Real Estate Investment Trust 609 9 0.3%
CVS Health Corp. 14 1 0.0%
Danaher Corp. 19 2 0.1%
Dassault Systemes SA 43 5 0.2%
DAVITA Inc. 1 0.0%
Dell Technologies Inc. 3 0.0%
Delta Electronics Inc. 288 2 0.1%
Domino's Pizza Group PLC 2,387 10 0.3%
Dorel Industries Inc. Class B Sub. voting 161 5 0.2%
Dream Office Real Estate Investment Trust 1,133 24 0.7%
eBay Inc. 45 2 0.1%
ECN Capital Corp. 9,421 36 1.1%
Ecolab Inc. 3 0.0%
Edison International 10 1 0.0%
Empire Co. Ltd. Class A non-voting 1,648 35 1.1%
Empire State Realty Trust Inc. 4 0.0%
Enbridge Inc. 1,712 86 2.7%
EnCana Corp. 821 10 0.3%
EOG Resources Inc. 131 14 0.4%
EPR Properties 5 0.0%
Equifax Inc. 128 23 0.7%
Equity Commonwealth 3 0.0%
Equity Residential 12 1 0.0%
Euronet Worldwide Inc. 2 0.0%
Exxon Mobil Corp. 20 2 0.1%
F5 Networks Inc. 8 1 0.0%
Fidelity National Information Services Inc. 11 1 0.0%
First Republic Bank 185 22 0.7%
FirstRand Ltd. 466 2 0.1%
Fiserv Inc. 5 1 0.0%
Fortis Inc. 889 41 1.2%
Fresenius SE & Co. KGaA 51 5 0.2%
Freshii Inc. 625 6 0.2%
Gaming and Leisure Properties Inc. 9 0.0%
General Dynamics Corp. 5 1 0.0%
Genpact Ltd. 6 0.0%
Genworth MI Canada Inc. 354 13 0.4%
Goldcorp Inc. 1,321 23 0.7%
Graham Holdings Co. 0 0.0%
Great Plains Energy Inc. 25 1 0.0%
Grupo Financiero Banorte SAB de CV Series O 184 2 0.1%
Harris Corp. 6 1 0.0%
Hasbro Inc. 3 0.0%
HDFC Bank Ltd. ADR 43 5 0.2%
HEICO Corp. 1 0.0%
Henkel AG & Co. KGaA 144 22 0.7%
Hennes & Mauritz AB B 937 30 0.9%
Highwoods Properties Inc. 4 0.0%
Honeywell International Inc. 11 2 0.1%
Housing Development Finance Corp. Ltd. 241 8 0.2%
Hoya Corp. 164 12 0.4%
Humana Inc. 7 2 0.1%
Huntington Ingalls Industries Inc. 1 0.0%
Hyundai Motor Co. 134 21 0.6%
Industrial Alliance Insurance and Financial Services Inc. 569 30 0.9%
Infosys Ltd. 12 0.0%
Infosys Ltd. ADR 143 3 0.1%
Intercontinental Exchange Inc. 2 0.0%
Intertek Group PLC 67 6 0.2%
Intuit Inc. 124 22 0.7%
Intuitive Surgical Inc. 0 0.0%
Itau Unibanco Holding SA 87 1 0.0%
Itau Unibanco Holding SA Pref. ADR 101 2 0.1%
ITC Ltd. 556 3 0.1%
J.M. Smucker Co. 6 1 0.0%
Jamieson Wellness Inc. 435 8 0.2%
Jardine Matheson Holdings Ltd. 35 3 0.1%
JD.com Inc. ADR 35 2 0.1%
John Wiley & Sons Inc. Class A 1 0.0%
Johnson & Johnson 22 4 0.1%
JPMorgan Chase & Co. 26 3 0.1%
Juniper Networks Inc. 40 1 0.0%
Kimberly-Clark Corp. 12 2 0.1%
Kinder Morgan Inc. 50 1 0.0%
Kinross Gold Corp. 3,123 18 0.5%
Koc Holding AS 116 1 0.0%
Kotak Mahindra Bank Ltd. 74 1 0.0%
L3 Technologies Inc. 4 1 0.0%
Lamar Advertising Co. Class A 4 0.0%
Landstar System Inc. 2 0.0%
Laricina Energy Ltd. Private Placement 331 0.0%
Lear Corp. 3 1 0.0%
Liberty Expedia Holdings Inc. 1 0.0%
Liberty Property Trust 3 0.0%
Linamar Corp. 262 18 0.5%
Loblaw Companies Ltd. 605 41 1.2%
Lojas Renner SA 168 2 0.1%
Lowe's Companies Inc. 17 2 0.1%
Lukoil PJSC - Sponsored ADR 24 1 0.0%
Lupin Ltd. 44 1 0.0%
Magna International Inc. 331 20 0.6%
Magnit PJSC GDR 46 2 0.1%
Mahindra & Mahindra Ltd. 59 2 0.1%
Manulife Financial Corp. 2,004 49 1.5%
Marathon Petroleum Corp. 15 1 0.0%
Marriott International Inc. Class A 1 0.0%
Marsh & McLennan Companies Inc. 240 23 0.7%
McDonald's Corp. 13 3 0.1%
Merck & Co. Inc. 13 1 0.0%
Methanex Corp. 213 14 0.4%
MFA Financial Inc. 18 0.0%
Microsoft Corp. 10 1 0.0%
Monsanto Co. 74 11 0.3%
Mr. Price Group Ltd. 32 1 0.0%
MTN Group Ltd. 108 1 0.0%
Nestlé SA Reg. 109 12 0.4%
NetApp Inc. 15 1 0.0%
Newell Brands Inc. 110 7 0.2%
News Corp. 4 0.0%
Norfolk Southern Corp. 12 2 0.1%
Northland Power Inc. 1,816 43 1.3%
Northrop Grumman Corp. 6 2 0.1%
NVR Inc. 0 1 0.0%
Oil Search Ltd. 96 1 0.0%
Park Hotels & Resorts Inc. 3 0.0%
Paychex Inc. 10 1 0.0%
PepsiCo Inc. 1 0.0%
Pfizer Inc. 65 3 0.1%
PG&E Corp. 14 1 0.0%
Phillips 66 5 0.0%
Ping An Insurance (Group) Co. of China Ltd. H 478 5 0.2%
Pinnacle Foods Inc. 7 0.0%
PNC Financial Services Group Inc. 13 2 0.1%
Pool Corp. 1 0.0%
Popular Inc. 3 0.0%
Potash Corp. of Saskatchewan Inc. 1,801 39 1.2%
Precision Drilling Corp. 1,418 4 0.1%
President Chain Store Corp. 201 2 0.1%
PT Astra International TBK 2,099 2 0.1%
PT Bank Central Asia TBK 824 1 0.0%
PT Bank Rakyat Indonesia (Persero) TBK 1,455 2 0.1%
PT Unilever Indonesia TBK 210 1 0.0%
Public Bank BHD 130 1 0.0%
Publicis Groupe SA 329 28 0.8%
Quality Care Properties Inc. 4 0.0%
Raytheon Co. 10 2 0.1%
Reinsurance Group of America Inc. 2 0.0%
Remgro Ltd. 105 2 0.1%
Republic Services Inc. 6 0.0%
Retail Properties of America Inc. 14 0.0%
Rogers Communications Inc. Class B non-voting 238 15 0.5%
Ross Stores Inc. 14 1 0.0%
Rotork PLC 3,863 14 0.4%
Royal Bank of Canada 1,087 102 3.2%
S&P Global Inc. 141 27 0.8%
Samsonite International SA 3,190 16 0.5%
Samsung Electronics Co. Ltd. 3 7 0.2%
Sands China Ltd. 319 2 0.1%
Sanlam Ltd. 170 1 0.0%
Sberbank of Russia 448 2 0.1%
Sberbank of Russia ADR 99 2 0.1%
ServiceMaster Global Holdings 8 0.0%
Seven & i Holdings Co. Ltd. 462 23 0.7%
ShawCor Ltd. 720 18 0.5%
Shoprite Holdings Ltd. 75 2 0.1%
Siam Cement PCL-NVDR 79 1 0.0%
Siam Commercial Bank PCL 305 2 0.1%
Signature Bank 74 12 0.4%
SNC-Lavalin Group Inc. 417 23 0.7%
Sonic Healthcare Ltd. 942 20 0.6%
Sonoco Products Co. 3 0.0%
Sonova Holding AG 101 21 0.6%
Southern Co. 5 0.0%
SPDR S&P 500 ETF Trust 8 3 0.1%
SPDR S&P 500 ETF Trust Put Option @ $205.00 Exp. 03-16-2018 1 0.0%
SPDR S&P 500 ETF Trust Put Option @ $205.00 Exp. 04-20-2018 1 0.0%
SPDR S&P 500 ETF Trust Put Option @ $210.00 Exp. 05-18-2018 1 0.0%
SPDR S&P 500 ETF Trust Put Option @ $210.00 Exp. 06-15-2018 1 0.0%
SPDR S&P 500 ETF Trust Put Option @ $215.00 Exp. 07/20/2018 1 0.0%
SPDR S&P 500 ETF Trust Put Option @ $215.00 Exp. 08/17/2018 1 0.0%
SPDR S&P 500 ETF Trust Written Call Option @ $246.00 Exp. 09/15/2017 -0 0.0%
SPDR S&P 500 ETF Trust Written Call Option @ $246.50 Exp. 09/22/2017 -0 0.0%
SPDR S&P 500 ETF Trust Written Call Option @ $247.00 EXP 09/08/2017 -0 0.0%
SPDR S&P 500 ETF Trust Written Call Option @ $249.50 EXP 09/01/2017 -0 0.0%
Spirit Realty Capital Inc. 28 0.0%
Stantec Inc. 482 17 0.5%
Starbucks Corp. 157 11 0.3%
Starwood Property Trust Inc. 13 0.0%
Sun Life Financial Inc. 989 47 1.4%
Suncor Energy Inc. 310 12 0.4%
Suntory Beverage & Food Ltd. 172 10 0.3%
SunTrust Banks Inc. 10 1 0.0%
SVB Financial Group 35 7 0.2%
Synopsys Inc. 6 1 0.0%
Sysco Corp. 15 1 0.0%
Taiwan Semiconductor Manufacturing Co. Ltd. 24 0.0%
Taiwan Semiconductor Manufacturing Co. Ltd. ADR 178 8 0.2%
Tata Consultancy Services Ltd. 77 4 0.1%
Techtronic Industries Co. Ltd. 2,843 18 0.5%
Teck Resources Ltd. Class B 1,143 36 1.1%
TELUS Corp. 770 35 1.1%
Tencent Holdings Ltd. 209 11 0.3%
Texas Instruments Inc. 21 2 0.1%
TGS Nopec Geophysical Co. ASA 355 10 0.3%
The Allstate Corp. 12 1 0.0%
The Bank of Nova Scotia 1,353 106 3.3%
The Cooper Companies Inc. 52 16 0.5%
The Estée Lauder Companies Inc. Class A 107 14 0.4%
The Hershey Co. 6 1 0.0%
The Home Depot Inc. 60 11 0.3%
The Priceline Group Inc. 9 21 0.6%
The Procter & Gamble Co. 6 1 0.0%
The Scotts Miracle-Gro Co. Class A 2 0.0%
The Sherwin-Williams Co. 4 2 0.1%
The TJX Companies Inc. 18 2 0.1%
The Toronto-Dominion Bank 1,211 82 2.6%
The Travelers Companies Inc. 5 1 0.0%
The Walt Disney Co. 14 2 0.1%
Thermo Fisher Scientific Inc. 1 0.0%
Tiger Brands Ltd. 31 1 0.0%
Tourmaline Oil Corp. 479 12 0.4%
TransAlta Corp. 3,600 28 0.8%
TransCanada Corp. 781 50 1.5%
Tsingtao Brewery Co. Ltd. H 171 1 0.0%
Twenty-First Century Fox Inc. 8 0.0%
Two Harbors Investment Corp. 18 0.0%
U.S. Bancorp 13 1 0.0%
Ulta Beauty Inc. 1 0.0%
Ultrapar Participacoes SA 75 2 0.1%
Unilever NV CVA 87 6 0.2%
UnitedHealth Group Inc. 9 2 0.1%
US Foods Holding Corp. 2 0.0%
Vale SA ADR 78 1 0.0%
Vale SA Frn Sub Perpetual 09-30-2049 BRL1000 Series 6 5,300 0.0%
Vanguard Mid-Cap Value ETF 416 55 1.7%
Vantiv Inc. 8 1 0.0%
Verizon Communications Inc. 20 1 0.0%
Visa Inc. Class A 206 27 0.8%
Voya Financial Inc. 11 1 0.0%
Wal-Mart de Mexico SAB de CV Series V 343 1 0.0%
Walgreens Boots Alliance Inc. 3 0.0%
Waste Management Inc. 10 1 0.0%
Waters Corp. 94 22 0.7%
WEG SA 159 1 0.0%
WellCare Health Plans Inc. 2 0.0%
West Fraser Timber Co. Ltd. 202 13 0.4%
WestJet Airlines Ltd. 1,486 40 1.2%
World Fuel Services Corp. 3 0.0%
Zoetis Inc. 337 26 0.8%
Total Investments -- 3,138 95.2%
Cash & Equivalents -- 141 4.3%
Currency Hedge Contracts -- 7 0.2%
Other Assets (Liabilities) -- 10 0.3%
Total Net Assets -- 3,296 100.0%

Asset Allocation (%) Help Holdings by region and sector

As of November 30, 2017
  • Regional Allocation
      Canada
    56.4%
      United States
    21.5%
      Other
    6.2%
      Australia
    2.5%
      United Kingdom
    2.3%
      Japan
    1.8%
      Hong Kong
    1.5%
      France
    1.3%
      South Korea
    1.0%
      China
    1.0%
      Cash & Equivalents 4.5%
  • Sector Allocation
      Financials 25.3%
      Energy 10.4%
      Industrials 10.3%
      Consumer Staples 9.4%
      Consumer Discretionary 8.4%
      Materials 7%
      Information Technology 7%
      Health Care 6.6%
      Cash & Equivalents 4.5%
      Utilities 4.3%
      Other 3.4%
      Real Estate 3.4%

Other Canadian Equity Funds

Portfolio Managers

Alain Bergeron, CFA

Senior Vice President, Portfolio Manager, Head of Team

Mackenzie Asset Allocation Team

Investment experience since 2000

Andrea Hallett, CFA

Vice President, Portfolio Manager

Mackenzie Asset Allocation Team

Investment experience since 1998

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 60% S&P/TSX Composite Index, 30% S&P 500 Index and 10% MSCI EAFE 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.