Fund Portfolio – Mackenzie Private Canadian Focused Equity Pool Series PW MFC6562 | Mackenzie Investments

Mackenzie Private Canadian Focused Equity Pool Series PW

Asset Class: Canadian Equity

Major Holdings (%) Help Top holdings by percentage

As of June 30, 2018
Major holdings represent 37% of the fund.
View all holdings
Total # of
Equity Holdings
420
Holding name, country and sector Percentage of holding in fund
Mackenzie Maximum Diversification Canada Index ETF
Canada | Index Participation Units
19.3%
Mackenzie Maximum Diversification All World Developed ex
Canada | Index Participation Units
4.5%
Royal Bank of Canada
Canada | Diversified Banks
2.4%
Toronto-Dominion Bank/The
Canada | Diversified Banks
1.9%
Bank of Nova Scotia/The
Canada | Diversified Banks
1.9%
Canadian National Railway Co.
Canada | Railroads
1.6%
Enbridge Inc
Canada | Oil & Gas Storage & Transport
1.5%
TELUS Corp
Canada | Integrated Telecomm. Services
1.4%
CAE Inc
Canada | Aerospace & Defense
1.4%
Canadian Imperial Bank of Commerce
Canada | Diversified Banks
1.2%

Complete Fund Holdings Help Full holdings list

As of April 30, 2018
Holding Name No. of Shares/Units Market Value CAD (000s) % of NAV
3M Co. 121 30 0.3%
AbbVie Inc. 11 1 0.0%
Accenture PLC Class A 379 74 0.8%
Admiral Group PLC 1,663 58 0.6%
Adobe Systems Inc. 58 17 0.2%
Aggreko PLC 3,457 45 0.5%
AGNC Investment Corp. 80 2 0.0%
AGT Food and Ingredients Inc. 1,465 24 0.3%
AIA Group Ltd. 1,452 17 0.2%
Akorn Inc. 27 0.0%
Alibaba Group Holding Ltd. ADR 69 16 0.2%
Alimentation Couche-Tard Inc. Class B Sub. voting 2,978 165 1.9%
Allergan PLC 2 0.0%
Alphabet Inc. Class A 48 63 0.7%
Altria Group Inc. 19 1 0.0%
Amazon.com Inc. 1 3 0.0%
Ambev SA 786 7 0.1%
Amcor Ltd. 4,824 64 0.7%
Amdocs Ltd. 9 1 0.0%
American Electric Power Co. Inc. 56 5 0.1%
American Express Co. 48 6 0.1%
American Homes 4 Rent Class A 25 1 0.0%
Amgen Inc. 8 2 0.0%
Amphenol Corp. Class A 470 51 0.6%
Annaly Capital Management Inc. 145 2 0.0%
Ansell Ltd. 1,702 43 0.5%
ANSYS Inc. 58 12 0.1%
Anthem Inc. 4 1 0.0%
Aon PLC 346 63 0.7%
Apple Hospitality REIT Inc. 20 0.0%
Apple Inc. 31 7 0.1%
Applied Materials Inc. 45 3 0.0%
Aramark Corp. 8 0.0%
ARC Resources Ltd. 2,039 29 0.3%
ARRIS International PLC 8 0.0%
Asian Paints Ltd. 109 3 0.0%
Avery Dennison Corp. 12 2 0.0%
Baidu Inc. ADR 25 8 0.1%
Banco Santander Chile ADR 72 3 0.0%
Bank of Hawaii Corp. 345 37 0.4%
Bank of Montreal 1,597 156 1.8%
Barrick Gold Corp. 4,026 70 0.8%
Baxter International Inc. 868 77 0.8%
BB&T Corp. 4 0.0%
Becton, Dickinson and Co. 220 65 0.7%
Berkshire Hathaway Inc. Class B 181 45 0.5%
Berry Global Group Inc. 11 1 0.0%
Bid Corp. Ltd. 231 7 0.1%
Bidvest Group Ltd. 193 5 0.1%
Biogen Inc. 1 0.0%
Boardwalk Real Estate Investment Trust 3,140 145 1.7%
Booking Holdings Inc. 24 67 0.7%
Boston Scientific Corp. 15 1 0.0%
Brambles Ltd. 6,460 61 0.7%
Brandywine Realty Trust 26 1 0.0%
Bridgestone Corp. 733 39 0.4%
Bright Horizons Family Solutions Inc. 1 0.0%
Bristol-Myers Squibb Co. 12 1 0.0%
Broadridge Financial Solutions Inc. 5 1 0.0%
Brookfield Asset Management Inc. Class A limited voting 809 41 0.4%
Brookfield Property Partners LP 1,262 31 0.3%
Bukit Energy Inc. Private Placement 500,000 0.0%
BWX Technologies Inc. 11 1 0.0%
CAE Inc. 4,365 106 1.2%
Camden Property Trust 10 1 0.0%
Canaccord Genuity Group Inc. 1,540 9 0.1%
Canadian Imperial Bank of Commerce 2,082 233 2.6%
Canadian National Railway Co. 1,823 181 2.1%
Canadian Natural Resources Ltd. 3,928 182 2.1%
Canadian Pacific Railway Ltd. 769 180 2.1%
Canadian Tire Corp. Ltd. Class A non-voting 580 102 1.1%
Canadian Western Bank 1,369 47 0.5%
Capital Power Corp. 3,332 81 0.9%
Capitec Bank Holdings Ltd. 30 3 0.0%
CDK Global Inc. 17 1 0.0%
Celgene Corp. 10 1 0.0%
Cenovus Energy Inc. 2,651 34 0.4%
Cerner Corp. 414 31 0.3%
CES Energy Solutions Corp. 6,659 42 0.5%
Charles River Laboratories International Inc. 210 28 0.3%
Chimera Investment Corp. 37 1 0.0%
Cielo SA 408 3 0.0%
Cisco Systems Inc. 3 0.0%
CK Hutchison Holdings Ltd. 4,703 71 0.8%
CME Group Inc. 12 3 0.0%
CNOOC Ltd. 1,026 2 0.0%
Cognizant Technology Solutions Corp. 57 6 0.1%
Constellation Brands Inc. Class A 20 6 0.1%
CoreLogic Inc. 12 1 0.0%
Corning Inc. 16 1 0.0%
Corporate Office Properties Trust 14 0.0%
Corus Entertainment Inc. Class B non-voting 2,723 17 0.2%
Credicorp Ltd. 17 5 0.1%
Crescent Point Energy Corp. 5,714 64 0.7%
Crown Holdings Inc. 44 3 0.0%
CT Real Estate Investment Trust 1,768 23 0.3%
Danaher Corp. 47 6 0.1%
Dassault Systemes SA 94 16 0.2%
Dell Technologies Inc. 13 1 0.0%
Delta Electronics Inc. 659 3 0.0%
Domino's Pizza Group PLC 6,724 43 0.5%
Dream Office Real Estate Investment Trust 3,173 75 0.8%
Duke Energy Corp. 38 4 0.0%
Duke Realty Corp. 10 0.0%
eBay Inc. 113 6 0.1%
ECN Capital Corp. 26,398 90 1.0%
Ecolab Inc. 7 1 0.0%
Eli Lilly and Co. 10 1 0.0%
Empire Co. Ltd. Class A non-voting 4,619 115 1.4%
Empire State Realty Trust Inc. 10 0.0%
Enbridge Inc. 5,635 219 2.5%
EnCana Corp. 2,308 37 0.4%
EOG Resources Inc. 341 52 0.6%
EPR Properties 13 1 0.0%
Equity Commonwealth 9 0.0%
Equity Residential 31 2 0.0%
Exelon Corp. 47 2 0.0%
Exxon Mobil Corp. 52 5 0.1%
F5 Networks Inc. 17 4 0.0%
Facebook Inc. 15 3 0.0%
Fidelity National Information Services Inc. 27 3 0.0%
FirstRand Ltd. 904 6 0.1%
Fiserv Inc. 510 46 0.5%
Fomento Economico Mexicano SAB de CV (FEMSA) ADR 30 4 0.0%
Ford Motor Co. 96 1 0.0%
Fortis Inc. 2,562 110 1.3%
Freshii Inc. 1,752 12 0.1%
Gaming and Leisure Properties Inc. 24 1 0.0%
General Dynamics Corp. 13 3 0.0%
Genpact Ltd. 15 1 0.0%
Genworth MI Canada Inc. 474 20 0.2%
Gilead Sciences Inc. 11 1 0.0%
Goldcorp Inc. 3,719 63 0.7%
Grupo Financiero Banorte SAB de CV Series O 421 3 0.0%
Harris Corp. 14 3 0.0%
HDFC Bank Ltd. ADR 100 12 0.1%
HDFC Standard Life Insurance Co. Ltd. 549 5 0.1%
Heineken NV 266 36 0.4%
Henkel AG & Co. KGaA 293 45 0.5%
Henkel AG & Co. KGaA Pfd. 61 10 0.1%
Hennes & Mauritz AB B 2,770 61 0.7%
Highwoods Properties Inc. 10 1 0.0%
Honeywell International Inc. 25 5 0.1%
Housing Development Finance Corp. Ltd. 541 20 0.2%
Hoya Corp. 462 32 0.3%
HP Inc. 121 3 0.0%
Hudson Pacific Properties Inc. 13 1 0.0%
Humana Inc. 16 6 0.1%
Huntington Ingalls Industries Inc. 2 1 0.0%
Hyatt Hotels Corp. 12 1 0.0%
Hyundai Motor Co. 364 70 0.8%
Industrial Alliance Insurance and Financial Services Inc. 1,496 81 0.9%
Infosys Ltd. 9 0.0%
Infosys Ltd. ADR 328 7 0.1%
Ingersoll-Rand PLC 297 32 0.3%
Ingredion Inc. 6 1 0.0%
Intercontinental Exchange Inc. 5 0.0%
Intertek Group PLC 175 15 0.2%
Intuit Inc. 227 54 0.6%
Intuitive Surgical Inc. 1 0.0%
Itau Unibanco Holding SA 204 4 0.0%
Itau Unibanco Holding SA Pref. ADR 228 4 0.0%
ITC Ltd. 1,273 7 0.1%
Jamieson Wellness Inc. 1,220 28 0.3%
Jardine Matheson Holdings Ltd. 75 6 0.1%
JD.com Inc. ADR 116 5 0.1%
John Wiley & Sons Inc. Class A 4 0.0%
Johnson & Johnson 26 4 0.0%
JPMorgan Chase & Co. 67 9 0.1%
Kansas City Southern 14 2 0.0%
Kimberly-Clark Corp. 31 4 0.0%
Kinder Morgan Inc. 128 3 0.0%
Kinross Gold Corp. 8,749 43 0.5%
Koc Holding AS 266 1 0.0%
Koninklijke Philips NV 877 48 0.5%
Kotak Mahindra Bank Ltd. 169 4 0.0%
L3 Technologies Inc. 9 2 0.0%
Largan Precision Co. Ltd. 15 2 0.0%
Laricina Energy Ltd. Private Placement 933 0.0%
Laurentian Bank of Canada 729 36 0.4%
Liberty Expedia Holdings Inc. 5 0.0%
Liberty Property Trust 11 1 0.0%
Linamar Corp. 261 19 0.2%
Loblaw Companies Ltd. 2,309 151 1.7%
Loews Corp. 36 2 0.0%
Lojas Renner SA 358 4 0.0%
Lowe's Companies Inc. 43 5 0.1%
Lupin Ltd. 79 1 0.0%
Magnit PJSC GDR 105 3 0.0%
Mahindra & Mahindra Ltd. 245 4 0.0%
Manulife Financial Corp. 5,757 140 1.6%
Marathon Petroleum Corp. 40 4 0.0%
Marriott International Inc. Class A 2 0.0%
Maxim Integrated Products Inc. 27 2 0.0%
McDonald's Corp. 31 7 0.1%
MercadoLibre Inc. 8 3 0.0%
Merck & Co. Inc. 33 3 0.0%
Mettler-Toledo International Inc. 0 0.0%
MFA Financial Inc. 47 0.0%
Michael Kors Holdings Ltd. 18 2 0.0%
Microsoft Corp. 36 4 0.0%
Monster Beverage Corp. 33 2 0.0%
Mr. Price Group Ltd. 74 2 0.0%
MTN Group Ltd. 139 2 0.0%
Nestlé SA Reg. 201 20 0.2%
NetApp Inc. 38 3 0.0%
New Residential Investment Corp. 66 1 0.0%
News Corp. Class A 37 1 0.0%
Norfolk Southern Corp. 20 4 0.0%
Northland Power Inc. 5,269 122 1.4%
Northrop Grumman Corp. 14 6 0.1%
Nutrien Ltd. 2,300 134 1.6%
Occidental Petroleum Corp. 58 6 0.1%
Oil Search Ltd. 220 2 0.0%
Old Republic International Corp. 45 1 0.0%
Park Hotels & Resorts Inc. 8 0.0%
PepsiCo Inc. 3 0.0%
PerkinElmer Inc. 5 0.0%
Pfizer Inc. 109 5 0.1%
Phillips 66 12 2 0.0%
Piedmont Office Realty Trust Inc. 19 0.0%
Ping An Insurance (Group) Co. of China Ltd. H 1,094 14 0.2%
Pinnacle Foods Inc. 20 2 0.0%
PNC Financial Services Group Inc. 31 6 0.1%
Precision Drilling Corp. 7,110 33 0.4%
President Chain Store Corp. 461 6 0.1%
PT Astra International TBK 4,807 3 0.0%
PT Bank Central Asia TBK 1,889 4 0.0%
PT Bank Rakyat Indonesia (Persero) TBK 14,428 4 0.0%
PT Unilever Indonesia TBK 481 2 0.0%
Public Bank BHD 298 2 0.0%
Publicis Groupe SA 680 65 0.7%
PVH Corp. 11 2 0.0%
Raia Drogasil SA 86 2 0.0%
Raytheon Co. 23 6 0.1%
Reckitt Benckiser Group PLC 520 52 0.6%
Red Hat Inc. 17 3 0.0%
Reinsurance Group of America Inc. 5 1 0.0%
Rogers Communications Inc. Class B non-voting 681 41 0.4%
Ross Stores Inc. 27 3 0.0%
Rotork PLC 3,742 22 0.2%
Royal Bank of Canada 3,099 304 3.4%
S&P Global Inc. 250 61 0.7%
Samsonite International SA 8,020 47 0.5%
Samsung Electronics Co. Ltd. 7 21 0.2%
Sands China Ltd. 679 5 0.1%
Sanlam Ltd. 390 3 0.0%
Sberbank of Russia 1,005 5 0.1%
Sberbank of Russia ADR 232 4 0.0%
Seven & i Holdings Co. Ltd. 1,301 73 0.8%
ShawCor Ltd. 2,017 50 0.5%
Shoprite Holdings Ltd. 171 4 0.0%
Siam Cement PCL-NVDR 182 3 0.0%
Siam Commercial Bank PCL 698 4 0.0%
Signature Bank 164 27 0.3%
SNC-Lavalin Group Inc. 1,168 66 0.7%
Sonic Healthcare Ltd. 2,153 49 0.5%
Sonova Holding AG 211 45 0.5%
SPDR S&P 500 ETF Trust 44 15 0.2%
SPDR S&P 500 ETF Trust Put Option @ $225.00 Exp. 11-16-2018 2 1 0.0%
SPDR S&P 500 ETF Trust Put Option @ $235.00 Exp. 04-18-2019 1 1 0.0%
SPDR S&P 500 ETF Trust Put Option @ $235.00 Exp. 12/21/2018 2 1 0.0%
SPDR S&P 500 ETF Trust Put Option @ $240.00 Exp. 02-15-2019 2 2 0.0%
SPDR S&P 500 ETF Trust Put Option @ $245.00 Exp. 03-15-2019 2 2 0.0%
SPDR S&P 500 ETF Trust Put Option @ $250.00 Exp. 01/18/2019 2 2 0.0%
SPDR S&P 500 ETF Trust Written Call Option @ $264.00 Exp. 05-04-2018 -1 0.0%
SPDR S&P 500 ETF Trust Written Call Option @ $270.00 Exp. 05-11-2018 -1 0.0%
SPDR S&P 500 ETF Trust Written Call Option @ $270.50 Exp. 05-18-2018 -1 0.0%
SPDR S&P 500 ETF Trust Written Call Option @ $271.00 Exp. 04/30/2018 -1 0.0%
SPDR S&P 500 ETF Trust Written Call Option @ $271.00 Exp. 05-25-2018 -1 0.0%
Spirit Realty Capital Inc. 71 1 0.0%
Stantec Inc. 1,729 56 0.6%
Starbucks Corp. 770 57 0.6%
Starwood Property Trust Inc. 38 1 0.0%
Stryker Corp. 292 64 0.7%
Sun Life Financial Inc. 2,843 151 1.7%
Suncor Energy Inc. 888 44 0.5%
Suntory Beverage & Food Ltd. 664 42 0.5%
SunTrust Banks Inc. 26 2 0.0%
SVB Financial Group 118 45 0.5%
Synopsys Inc. 16 2 0.0%
Sysco Corp. 39 3 0.0%
Taiwan Semiconductor Manufacturing Co. Ltd. 56 1 0.0%
Taiwan Semiconductor Manufacturing Co. Ltd. ADR 407 20 0.2%
Tata Consultancy Services Ltd. 176 12 0.1%
Techtronic Industries Co. Ltd. 5,655 42 0.5%
Teck Resources Ltd. Class B 2,672 86 0.9%
TELUS Corp. 2,228 102 1.1%
Tencent Holdings Ltd. 445 28 0.3%
Texas Instruments Inc. 45 6 0.1%
The Allstate Corp. 31 4 0.0%
The Bank of Nova Scotia 3,800 301 3.4%
The Estée Lauder Companies Inc. Class A 73 14 0.2%
The Hershey Co. 16 2 0.0%
The Home Depot Inc. 211 50 0.5%
The Procter & Gamble Co. 22 2 0.0%
The Scotts Miracle-Gro Co. Class A 4 0.0%
The Sherwin-Williams Co. 4 2 0.0%
The TJX Companies Inc. 47 5 0.1%
The Toronto-Dominion Bank 4,042 292 3.3%
The Travelers Companies Inc. 14 2 0.0%
The Walt Disney Co. 28 4 0.0%
Thermo Fisher Scientific Inc. 2 0.0%
Tiger Brands Ltd. 71 3 0.0%
Time Warner Inc. 51 6 0.1%
Tourmaline Oil Corp. 1,342 32 0.3%
TransAlta Corp. 10,086 68 0.7%
TransCanada Corp. 2,237 122 1.4%
Tsingtao Brewery Co. Ltd. H 392 3 0.0%
Two Harbors Investment Corp. 36 1 0.0%
U.S. Bancorp 33 2 0.0%
UDR Inc. 24 1 0.0%
Ultrapar Participacoes SA 171 4 0.0%
Unilever NV CVA 438 32 0.3%
UnitedHealth Group Inc. 8 3 0.0%
US Foods Holding Corp. 42 2 0.0%
Vale SA ADR 178 3 0.0%
Vale SA Frn Sub Perpetual 09-30-2049 5,300 0.0%
Valero Energy Corp. 20 3 0.0%
Vanguard Mid-Cap Value ETF 1,165 164 1.9%
Verisk Analytics Inc. 107 15 0.2%
Verizon Communications Inc. 53 3 0.0%
Vertex Pharmaceuticals Inc. 3 1 0.0%
Visa Inc. Class A 476 78 0.8%
Wal-Mart de Mexico SAB de CV Series V 787 3 0.0%
Waste Management Inc. 25 3 0.0%
Waters Corp. 83 20 0.2%
WEG SA 422 3 0.0%
WestJet Airlines Ltd. 3,422 78 0.8%
Worldpay Inc. 21 2 0.0%
Zayo Group Holdings Inc. 25 1 0.0%
Zoetis Inc. 640 69 0.8%
Total Investments -- 8,727 95.0%
Cash & Equivalents -- 463 5.0%
Currency Hedge Contracts -- 3 0.0%
Other Assets (Liabilities) -- -4 0.0%
Total Net Assets -- 9,189 100.0%

Asset Allocation (%) Help Holdings by region and sector

As of June 30, 2018
  • Regional Allocation
      Canada
    63.2%
      United States
    19.7%
      Other
    5.2%
      China
    1.9%
      Netherlands
    1.8%
      South Korea
    1.3%
      Australia
    1.2%
      Japan
    1.2%
      Taiwan
    1.1%
      United Kingdom
    1.1%
      Cash & Equivalents 2.3%
  • Sector Allocation
      Index Participation Units 24.9%
      Financials 16.9%
      Industrials 9.7%
      Information Technology 7.6%
      Energy 7.5%
      Consumer Staples 6.7%
      Health Care 6.4%
      Consumer Discretionary 6%
      Materials 5.9%
      Other 3.9%
      Cash & Equivalents 2.3%
      Utilities 2.2%

Other Canadian Equity Funds

Portfolio Managers

Alain Bergeron, CFA

Senior Vice President, Portfolio Manager, Head of Team

Mackenzie Multi-Asset Strategies Team

Investment experience since 2000

Andrea Hallett, CFA

Vice President, Portfolio Manager

Mackenzie Multi-Asset Strategies 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.