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 July 31, 2019
Major holdings represent 35% of the fund.
View all holdings
Total # of
Equity Holdings
514
Total # of
Fixed Income Holdings
1
Holding name, country and sector Percentage of holding in fund
Mackenzie Maximum Diversification Canada Index ETF
Canada | Exchange Traded Funds
17.8%
Mackenzie Maximum Diversification All World Developed ex
Canada | Exchange Traded Funds
3.9%
Royal Bank of Canada
Canada | Diversified Banks
2.7%
Canadian Pacific Railway Ltd
Canada | Railroads
2.1%
Toronto-Dominion Bank/The
Canada | Diversified Banks
1.9%
Alimentation Couche-Tard Inc
Canada | Food Retail
1.4%
Enbridge Inc
Canada | Oil & Gas Storage & Transport
1.4%
Accenture PLC
United States | IT Consulting & Other Services
1.3%
Aon PLC
United States | Insurance Brokers
1.3%
Canadian National Railway Co.
Canada | Railroads
1.2%

Complete Fund Holdings Help Full holdings list

As of May 31, 2019
Holding Name No. of Shares/Units Market Value CAD (000s) % of NAV
A.O. Smith Corp. 120 7 0.1%
Accenture PLC Class A 539 130 1.1%
Acco Brands Corp. 336 3 0.0%
Admiral Group PLC 684 24 0.2%
Adobe Systems Inc. 40 15 0.1%
Aecon Group Inc. 380 7 0.1%
AEON REIT Investment Corp. 10 16 0.1%
AGCO Corp. 125 11 0.1%
Aggreko PLC 1,600 21 0.2%
Agile Property Holdings Ltd. 211 0.0%
Agnico-Eagle Mines Ltd. 1,152 68 0.6%
Air China Ltd. H 5,771 7 0.1%
AirAsia BHD 1,065 1 0.0%
AK Holdings Inc 130 7 0.1%
Alcon Inc. ADR 709 56 0.5%
Alibaba Group Holding Ltd. ADR 76 15 0.1%
Alimentation Couche-Tard Inc. Class B Sub. voting 2,017 167 1.3%
Alphabet Inc. Class A 13 19 0.2%
ALS Ltd. 870 6 0.1%
Amcor Ltd. 2,485 38 0.3%
American Eagle Outfitters Inc. 300 7 0.1%
Amphenol Corp. Class A 51 6 0.1%
Anglo American Platinum Ltd. 153 10 0.1%
Anhui Conch Cement Co. Ltd. H 1,383 11 0.1%
Anhui Gujing Distillery Co. Ltd. 32 0.0%
Anritsu Corp. 433 9 0.1%
Ansell Ltd. 606 14 0.1%
ANSYS Inc. 25 6 0.1%
Anta Sports Products Ltd. 1,507 12 0.1%
Aon PLC 585 142 1.1%
ARC Resources Ltd. 1,384 10 0.1%
Arch Coal Inc. Class A 73 9 0.1%
Atkore International Group Inc. 309 10 0.1%
ATS Automation Tooling Systems Inc. 998 20 0.2%
Aurobindo Pharma Ltd. 158 2 0.0%
Auto Trader Group PLC 1,329 14 0.1%
Avis Budget Group Inc. 298 11 0.1%
Balrampur Chini Mills Ltd. 941 3 0.0%
Banco Del Bajio SA 1,188 3 0.0%
Banco do Brasil SA 443 8 0.1%
Banco do Estado do Rio Grande do Sul SA 965 8 0.1%
Banco Macro SA ADR 159 11 0.1%
Bank of China Ltd. H 1,625 1 0.0%
Bank of Montreal 1,203 118 1.0%
Barrick Gold Corp. 1,942 33 0.3%
Basso Industry Corp. 27 0.0%
Baxter International Inc. 1,087 108 0.9%
BBVA Frances SA ADR 73 1 0.0%
Bechtle AG 77 12 0.1%
Benefitfocus Inc. 162 6 0.1%
BenQ Materials Corp. 1,842 2 0.0%
Bermaz Auto BHD 2,664 2 0.0%
Best World International Ltd. 2,609 3 0.0%
Bharat Petroleum Corp. Ltd. 329 3 0.0%
Birla Corp. Ltd. 40 1 0.0%
Boardwalk Real Estate Investment Trust 2,126 87 0.7%
Bosideng International Holdings Ltd. 7,014 2 0.0%
Bottomline Technologies Inc. 84 5 0.0%
Brambles Ltd. 2,504 28 0.2%
Bridgestone Corp. 273 14 0.1%
Bright Horizons Family Solutions Inc. 18 3 0.0%
Broadridge Financial Solutions Inc. 8 1 0.0%
Brookfield Asset Management Inc. Class A limited voting 811 50 0.4%
Brown & Brown Inc. 43 2 0.0%
Bukit Energy Inc. Private Placement 500,000 0.0%
Burford Capital Ltd. 1,028 29 0.2%
CACI International Inc. Class A 42 12 0.1%
Cactus Inc. 186 8 0.1%
CAE Inc. 3,993 138 1.2%
Cambrex Corp. 165 9 0.1%
Canadian Imperial Bank of Commerce 893 92 0.8%
Canadian National Railway Co. 1,154 138 1.2%
Canadian Natural Resources Ltd. 3,085 113 1.0%
Canadian Pacific Railway Ltd. 764 227 1.8%
Canadian Tire Corp. Ltd. Class A non-voting 403 54 0.5%
Canadian Western Bank 959 27 0.2%
Cantel Medical Corp. 157 15 0.1%
Capgemini SE 551 83 0.7%
Capital Power Corp. 1,824 55 0.5%
Career Education Corp. 461 12 0.1%
Carlsberg Brewery Malaysia BHD 260 2 0.0%
Carter's Inc. 146 17 0.1%
CCL Industries Inc. Class B non-voting 1,716 106 0.9%
Cenovus Energy Inc. 1,825 20 0.2%
Cerner Corp. 176 17 0.1%
Changyou.com Ltd. 3 0.0%
Cheil Communications Inc. 224 7 0.1%
Chenbro Micom Co. Ltd. 379 1 0.0%
China BlueChemical Ltd. H 20,454 10 0.1%
China Construction Bank Corp. H 17,750 19 0.2%
China Mobile Ltd. 198 2 0.0%
China Resources Sanjiu Medical & Pharmaceutical Co. Ltd. 300 2 0.0%
China Telecom Corp. Ltd. H 15,816 11 0.1%
Chong Kun Dang Holdings Corp. 10 1 0.0%
Cia de Saneamento do Parana 369 9 0.1%
Ciena Corp. 83 4 0.0%
CITIC Ltd. 1,987 4 0.0%
CK Hutchison Holdings Ltd. 2,486 32 0.3%
CME Group Inc. 36 9 0.1%
CNHTC Jinan Truck Co. Ltd. 440 2 0.0%
Cognex Corp. 171 9 0.1%
CommVault Systems Inc. 215 13 0.1%
Compass Group PLC 332 10 0.1%
Comture Corp. 144 8 0.1%
Construtora Tenda SA 790 5 0.0%
Controladora Vuela Compania de Aviacion SAB de CV 106 1 0.0%
CoreLogic Inc. 101 5 0.0%
CoreSite Realty Corp. 76 12 0.1%
Corus Entertainment Inc. Class B non-voting 3,382 22 0.2%
Cosan SA Industria e Comercio 75 1 0.0%
CoStar Group Inc. 27 19 0.2%
Creativ Industrial Group 16,394 0.0%
Creativ Industrial Group GDR 214,662 0.0%
Credit Acceptance Corp. 17 10 0.1%
CT Real Estate Investment Trust 1,280 18 0.2%
CVR Energy Inc. 107 6 0.1%
Daelim Industrial Co. Ltd. 10 1 0.0%
Daiwa Office Investment Corp. 1 13 0.1%
DAMAC Properties Dubai Co. PJSC 524 0.0%
Danaher Corp. 549 98 0.8%
Dave & Buster's Entertainment Inc. 228 15 0.1%
DCC PLC 124 14 0.1%
Deluxe Corp. 119 6 0.1%
Dentsply Sirona Inc. 276 20 0.2%
Dewan Housing Finance Corp. Ltd. 842 2 0.0%
DexCom Inc. 137 22 0.2%
Dialog Semiconductor PLC 239 10 0.1%
Direcional Engenharia SA 822 3 0.0%
DMC Global Inc. 135 12 0.1%
Dolby Laboratories Inc. Class A 166 14 0.1%
Dollarama Inc. 2,118 90 0.8%
Domino's Pizza Group PLC 5,506 22 0.2%
Dr. Reddy's Laboratories Ltd. 176 9 0.1%
Drax Group PLC 976 5 0.0%
Dream Office Real Estate Investment Trust 2,149 51 0.4%
ECN Capital Corp. 17,874 76 0.7%
Ecopetrol SA Sponsored ADR 180 4 0.0%
Elevate Credit Inc. 358 2 0.0%
Empire Co. Ltd. Class A non-voting 3,128 97 0.8%
Enbridge Inc. 3,741 187 1.5%
EnCana Corp. 3,955 28 0.2%
Endologix Inc. 18 0.0%
Enova International Inc. 363 10 0.1%
EOG Resources Inc. 97 11 0.1%
EQT Corp. 240 6 0.1%
Equifax Inc. 104 17 0.1%
Essent Group Ltd. 147 9 0.1%
Evercore Partners Inc. Class A 83 9 0.1%
Exantas Capital Corp. 460 7 0.1%
ExlService Holdings Inc. 162 13 0.1%
Exponent Inc. 153 12 0.1%
Fanuc Corp. 35 8 0.1%
Feng TAY Enterprise Co. Ltd. 795 8 0.1%
First Gen Corp. 587 0.0%
First Republic Bank 12 2 0.0%
Fortis Inc. 1,679 86 0.7%
Gartner Inc. 55 11 0.1%
Gazprom PJSC 3,405 15 0.1%
Generac Holdings Inc. 131 10 0.1%
Genworth MI Canada Inc. 323 13 0.1%
GeoPark Ltd. 31 1 0.0%
George Weston Ltd. 179 18 0.2%
Getinge AB 586 11 0.1%
Ginko International Co. Ltd. 366 3 0.0%
Glanbia PLC 432 10 0.1%
Globe Telecom Inc. 42 2 0.0%
GN Store Nord AS (GN Great Nordic) 187 12 0.1%
Grand Pacific Petrochemical Corp. 4,937 4 0.0%
Grupo Financiero Banorte SAB de CV Series O 1,590 12 0.1%
Guangzhou R&F Properties Co. Ltd. H 3,897 10 0.1%
Guaranty Trust Bank PLC 15,362 2 0.0%
GVC Holdings PLC 932 10 0.1%
Haci Omer Sabanci Holding AS 4,480 8 0.1%
Halma PLC 109 3 0.0%
Hana Financial Group Inc. 260 11 0.1%
Healthcare Services Group Inc. 261 11 0.1%
Heineken NV 413 59 0.5%
Henkel AG & Co. KGaA 161 19 0.2%
Henkel AG & Co. KGaA Pfd. 123 15 0.1%
Hennes & Mauritz AB B 687 14 0.1%
Hersha Hospitality Trust 424 10 0.1%
Hexindai Inc. 215 1 0.0%
Hibbett Sports Inc. 291 9 0.1%
Hisense Kelon Electrical Holdings Co. Ltd. 986 2 0.0%
HMS Holdings Corp. 225 9 0.1%
Huaxin Cement Co. Ltd. 1,182 6 0.1%
Hudson Ltd. 183 3 0.0%
Hyundai Mobis 1 0.0%
Hyundai Motor Co. 165 25 0.2%
i-SENS Inc. 30 1 0.0%
IA Financial Corporate Inc. 1,049 53 0.5%
IDP Education Ltd. 423 7 0.1%
IGG Inc. 4,640 7 0.1%
Ildong Pharmaceutical Co. Ltd. 60 1 0.0%
Impala Platinum Holdings Ltd. 107 1 0.0%
Indian Oil Corp. Ltd. 957 3 0.0%
Industrial and Commercial Bank of China Ltd. H 14,701 14 0.1%
Infosys Ltd. ADR 102 1 0.0%
Ingersoll-Rand PLC 114 18 0.2%
Innocean Worldwide Inc. 31 2 0.0%
Inox Leisure Ltd. 291 2 0.0%
Insperity Inc. 54 8 0.1%
Instructure Inc. 161 9 0.1%
InterGlobe Aviation Ltd. 26 1 0.0%
International Container Terminal Services Inc. 1,708 6 0.1%
INTOPS Co. Ltd. 98 2 0.0%
Invesco QQQ ETF 385 91 0.8%
Italgas SPA 1,029 9 0.1%
Jabil Circuit Inc. 324 11 0.1%
Jamieson Wellness Inc. 2,898 54 0.5%
JK Lakshmi Cement Ltd. 24 0.0%
KB Financial Group Inc. 177 9 0.1%
Kennedy-Wilson Holdings Inc. 381 11 0.1%
Kia Motors Corp. 248 11 0.1%
King Yuan Electronics Co. Ltd. 1,075 1 0.0%
Kinross Gold Corp. 5,924 26 0.2%
Koninklijke Philips NV 714 38 0.3%
Kumba Iron Ore Ltd. 172 7 0.1%
Kweichow Moutai Co. Ltd. Class A 60 10 0.1%
Legg Mason Inc. 260 12 0.1%
LeMaitre Vascular Inc. 172 6 0.1%
Lenovo Group Ltd. 4,455 4 0.0%
LG Electronics Inc. 15 1 0.0%
Linamar Corp. 179 8 0.1%
Lindblad Expeditions Holdings Inc. 299 7 0.1%
Loblaw Companies Ltd. 1,336 93 0.8%
Lukoil PJSC - Sponsored ADR 14 2 0.0%
Mackenzie Global Long/Short Equity Alpha Fund Series R 3,269 31 0.3%
Mackenzie Maximum Diversification All World Developed ex North America Index ETF 23,040 495 4.1%
Mackenzie Maximum Diversification Canada Index ETF 92,410 2,166 18.4%
Mackenzie US Large Cap Equity Index ETF 1,245 133 1.1%
Mackenzie US Small Cap Fund Series R 1,308 12 0.1%
Major Cineplex Group PCL 1,789 2 0.0%
Makalot Industrial Co. Ltd. 25 0.0%
Mallinckrodt PLC 325 4 0.0%
Manhattan Associates Inc. 142 13 0.1%
Manulife Financial Corp. 3,567 81 0.7%
Markel Corp. 11 16 0.1%
MAXIMUS Inc. 176 17 0.1%
Medpace Holdings Inc. 134 10 0.1%
MegaStudyEdu Co. Ltd. 89 4 0.0%
Meritor Inc. 492 13 0.1%
Meritz Securities Co. Ltd. 1,285 7 0.1%
Microsoft Corp. 91 15 0.1%
Middleby Corp. 37 7 0.1%
Mining and Metallurgical Co. Norilsk Nickel OJSC 42 12 0.1%
MiX Telematics Ltd. ADR 74 2 0.0%
Mixi Inc. 194 6 0.1%
MMI Holdings Inc 207 0.0%
Morneau Shepell Inc. 1,316 39 0.3%
MRV Engenharia e Participacoes SA 117 1 0.0%
MultiChoice Group Ltd. 71 1 0.0%
Navient Corp. 489 9 0.1%
Navigant Consulting Inc. 330 10 0.1%
Neopost SA 288 9 0.1%
Nestlé SA Reg. 62 8 0.1%
NetDragon Websoft Holdings Ltd. 554 2 0.0%
NetEnt AB 1,867 7 0.1%
NetEnt AB Redemption Share 1,867 1 0.0%
NHN Entertainment Corp. 68 6 0.1%
Nielsen Holdings PLC 245 8 0.1%
Nippon Carbon Co. Ltd. 95 5 0.0%
Northland Power Inc. 3,778 94 0.8%
Novatek Microelectronics Corp. 141 1 0.0%
Nutrien Ltd. 1,222 81 0.7%
On Deck Capital Inc. 993 5 0.0%
OneSavings Bank PLC 1,442 10 0.1%
OPTRON-TEC Inc. 85 1 0.0%
Orange Belgium SA 244 6 0.1%
Owens-Illinois Inc. 450 10 0.1%
Paradox Interactive AB 348 7 0.1%
Partron Co. Ltd. 142 3 0.0%
Pason Systems Inc. 3,096 60 0.5%
Paychex Inc. 131 15 0.1%
People's Insurance Co. of China (Hong Kong) Ltd. 15,833 8 0.1%
PepsiCo Inc. 139 24 0.2%
Petróleo Brasileiro SA - Petrobras Pfd. 1,136 10 0.1%
Petronas Chemicals Group BHD 917 2 0.0%
Ping An Insurance (Group) Co. of China Ltd. H 1,176 18 0.2%
PLDT Inc. 50 2 0.0%
Polaris Industries Inc. 39 4 0.0%
Polo Ralph Lauren Corp. Class A 97 14 0.1%
Premier Inc. Class A 187 9 0.1%
Premium Brands Holdings Corp. 1,029 86 0.8%
Progress Software Corp. 192 11 0.1%
PT Gudang Garam TBK 246 2 0.0%
PT Indo Tambangraya Megah TBK 638 1 0.0%
PT Malindo Feedmill TBK 1,897 0.0%
PT Mitra Adiperkasa TBK 4,464 0.0%
PT Suryainti Permata TBK 173,647,393 0.0%
PT Wijaya Karya Persero Tbk 2,244 0.0%
Publicis Groupe SA 282 21 0.2%
QGEP Participacoes SA 35 0.0%
Quebecor Inc. Class B Sub. voting 2,816 90 0.8%
Radiant Opto-Electronics Corp. 2,363 10 0.1%
Realtek Semiconductor Corp. 919 8 0.1%
Rec Ltd. 3,946 11 0.1%
Reckitt Benckiser Group PLC 289 31 0.3%
Reliance Industries Ltd. 42 1 0.0%
Rentokil Initial PLC 931 6 0.1%
Repligen Corp. 134 13 0.1%
Rightmove PLC 1,315 13 0.1%
RLJ Lodging Trust 362 8 0.1%
Rogers Communications Inc. Class B non-voting 474 34 0.3%
Roots Corp. 2,321 8 0.1%
Roper Technologies Inc. 33 15 0.1%
Royal Bank of Canada 3,098 316 2.6%
RPC Group PLC 736 10 0.1%
Ryerson Holding Corp. 34 0.0%
S&P Global Inc. 54 16 0.1%
Sabina Gold & Silver Corp. 4,961 6 0.1%
Samsonite International SA 6,390 18 0.2%
Samsung Electronics Co. Ltd. 266 13 0.1%
SAP AG 523 87 0.7%
Sberbank of Russia PJSC 310 1 0.0%
SCI Pharmtech Inc. 1,005 4 0.0%
Seven & i Holdings Co. Ltd. 752 34 0.3%
Shimao Property Holdings Ltd. 631 2 0.0%
Signature Bank 49 8 0.1%
Silicon Laboratories Inc. 19 2 0.0%
SimCorp AS 90 12 0.1%
Sino-Thai Engineering & Construction PCL 2,804 3 0.0%
Sinopec Shanghai Petrochemical Co. Ltd. Class H 12,104 7 0.1%
Sinotruk Hong Kong Ltd. 861 2 0.0%
SITE CENTERS Corp. 626 11 0.1%
SK Hynix Inc. 4 0.0%
Sleep Country Canada Holdings Inc. 855 15 0.1%
SMART Global Holdings Inc. 198 5 0.0%
SmarTone Telecommunications Holdings Ltd. 4,999 7 0.1%
SNC-Lavalin Group Inc. 793 19 0.2%
Sonic Healthcare Ltd. 732 18 0.2%
Southwestern Energy Co. 1,317 6 0.1%
Spin Master Corp. 716 29 0.2%
Spirit Airlines Inc. 268 17 0.1%
SSAB AB 1,793 7 0.1%
Stantec Inc. 3,873 121 1.0%
Starbucks Corp. 169 17 0.1%
Stella-Jones Inc. 1,185 54 0.5%
Steris PLC 116 21 0.2%
Sterling Bancorp 300 8 0.1%
Stryker Corp. 436 108 0.9%
Subsea 7 SA 402 6 0.1%
Sun Life Financial Inc. 1,629 85 0.7%
Suncor Energy Inc. 1,281 53 0.5%
Suntory Beverage & Food Ltd. 345 19 0.2%
SVB Financial Group 20 6 0.1%
Syneos Health Inc. 320 18 0.2%
Sysmex Corp. 37 3 0.0%
Taiwan Paiho Ltd. 1,585 5 0.0%
Taiwan Semiconductor Manufacturing Co. Ltd. 1,735 18 0.2%
Tangshan Jidong Cement Co. Ltd. 81 0.0%
Tata Consultancy Services Ltd. 236 10 0.1%
Tatneft 124 2 0.0%
TC Energy Corp. 1,615 106 0.9%
Techtronic Industries Co. Ltd. 7,603 66 0.6%
Teck Resources Ltd. Class B 806 22 0.2%
Tekfen Holding AS 776 4 0.0%
Telkom SA SOC Ltd. 982 8 0.1%
TELUS Corp. 2,939 147 1.2%
Tencent Holdings Ltd. 416 23 0.2%
Tenet Healthcare Corp. 263 7 0.1%
Teradyne Inc. 19 1 0.0%
Thai Beverage PCL 8,968 7 0.1%
The Bank of Nova Scotia 2,011 138 1.2%
The Estée Lauder Companies Inc. Class A 238 52 0.4%
The Home Depot Inc. 74 19 0.2%
The Progressive Corp. 325 35 0.3%
The Toronto-Dominion Bank 2,959 220 1.8%
Tingyi (Cayman Islands) Holding Corp. 114 0.0%
Titan Co. Ltd. 13 0.0%
Topkey Corp. 324 2 0.0%
Tourmaline Oil Corp. 911 16 0.1%
TransAlta Corp. 6,829 61 0.5%
Trinseo SA 73 4 0.0%
Tupy SA 132 1 0.0%
Tyler Technologies Inc. 16 5 0.0%
Uni-President Enterprises Corp. 3,631 13 0.1%
Unicharm Corp. 143 6 0.1%
Unilever NV CVA 235 19 0.2%
Unimicron Technology Corp. 8,248 11 0.1%
United Microelectronics Corp. 1,566 1 0.0%
Vale SA ADR 528 9 0.1%
Vale SA Frn Sub Perpetual 09-30-2049 17 0.0%
Varian Medical Systems Inc. 49 8 0.1%
Varonis Systems Inc. 45 4 0.0%
Verisk Analytics Inc. 219 41 0.4%
Viavi Solutions Inc. 578 9 0.1%
Visa Inc. Class A 124 27 0.2%
Vukile Property Fund Ltd. 751 1 0.0%
Vyborg Shipyard JSC 45 1 0.0%
Wabtec Corp. 86 7 0.1%
Warrior Met Coal Inc. 228 8 0.1%
Waters Corp. 46 12 0.1%
Watts Water Technologies Inc. Class A 49 5 0.0%
Weichai Power Co. Ltd. 11,306 23 0.2%
Western Alliance Bancorp 126 7 0.1%
Whitehaven Coal Ltd. 1,833 7 0.1%
Wipro Ltd. 2,044 11 0.1%
Wolters Kluwer NV 869 82 0.7%
Woori Financial Group Inc. 34 1 0.0%
WP Glimcher Inc. 1,076 6 0.1%
Xiamen C & D Inc. 2,812 5 0.0%
Yageo Corp. 454 5 0.0%
Yichang HEC Changjiang Pharmaceutical Co. Ltd. 622 4 0.0%
YPF SA ADR 4 0.0%
Yuanta Financial Holding Co. Ltd. 15,026 11 0.1%
Yum China Holdings Inc. 219 12 0.1%
Zenith Bank Ltd. 27,997 2 0.0%
Zhen Ding Technology Holding Ltd. 824 3 0.0%
Zoetis Inc. 621 85 0.7%
Zoomlion Heavy Industry Science and Technology Co. Ltd. 1,773 1 0.0%
Total Investments -- 11,272 96.4%
Cash & Equivalents -- 382 3.3%
Currency Hedge Contracts -- -13 -0.1%
Other Assets (Liabilities) -- 42 0.4%
Total Net Assets -- 11,683 100.0%

Asset Allocation (%) Help Holdings by region and sector

As of July 31, 2019
  • Regional Allocation
      Canada
    61.2%
      United States
    18.4%
      Other
    6.5%
      China
    2.0%
      United Kingdom
    1.6%
      Germany
    1.5%
      Netherlands
    1.5%
      Japan
    1.3%
      Taiwan
    1.1%
      Hong Kong
    1.0%
      Cash & Equivalents 3.9%
  • Sector Allocation
      Exchange Traded Funds 23.9%
      Financials 16%
      Industrials 11.9%
      Consumer Staples 7.3%
      Information Technology 6.9%
      Health Care 6.4%
      Energy 5.4%
      Other 5.1%
      Consumer Discretionary 4.8%
      Materials 4.7%
      Cash & Equivalents 3.9%
      Communication Serv. 3.7%

Other Canadian Equity Funds

Portfolio Managers

Nelson Arruda, CFA

Vice President, Portfolio Manager

Mackenzie Multi-Asset Strategies Team

Investment experience since 2009

Andrea Hallett, CFA

Vice President, Portfolio Manager

Mackenzie Multi-Asset Strategies Team

Investment experience since 1998

Fund Risk Measures:
  • Annualized Standard Deviation: A measure of how widely returns varied over a period. A lower standard deviation means the returns of the fund have historically been less volatile and vice-versa. Standard deviation is a measure of historical risk; future risk may be different.
  • Annualized Standard Deviation Benchmark: A measure of how widely returns varied over a period. A lower standard deviation means the returns of the benchmark have historically been less volatile, and vice-versa.
  • Alpha: A measure of the difference between a portfolio's actual return and its expected return given its level of risk. Risk is measured by beta. A positive number indicates that it has performed better than beta would predict.
  • Beta: A measure of the tendency of the value of the fund and the value of the benchmark to move together. The market has a beta of 1. If beta of a fund is higher than 1, the movement in value compared to the benchmark tends to be amplified. A beta less than 1 means the movement in value tends to be dampened.
  • R2: A measure that represents the percentage of a fund's movements that can be attributed to movements of a benchmark index.
  • Sharpe Ratio: A measure of how much of a fund's excess return is achieved for a certain level of risk. The greater a fund's Sharpe Ratio, the higher the risk-adjusted returns.

Effective June 1, 2018, the management fee and/or administration fee of series F, PW, PWB, PWT, PWFB, and PWX of the fund was reduced. The new fees will not be fully reflected in the current MER until the semi-annual MER for the period ended September 30, 2019.

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.