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 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. 110 28 0.4%
Accenture PLC Class A 370 60 0.8%
Admiral Group PLC 1,099 34 0.4%
Adobe Systems Inc. 78 15 0.2%
Aflac Inc. 31 3 0.0%
Aggreko PLC 2,894 42 0.5%
AGNC Investment Corp. 74 2 0.0%
Agrium Inc. 602 74 1.0%
AGT Food and Ingredients Inc. 1,038 27 0.3%
AIA Group Ltd. 1,494 14 0.2%
Alibaba Group Holding Ltd. ADR 73 16 0.2%
Alimentation Couche-Tard Inc. Class B Sub. voting 2,016 120 1.5%
Alphabet Inc. Class A 45 54 0.7%
Altaba Inc. 15 1 0.0%
Altria Group Inc. 64 5 0.1%
Amazon.com Inc. 0 0.0%
Ambev SA 809 6 0.1%
Amcor Ltd. 3,801 61 0.8%
Amdocs Ltd. 7 1 0.0%
American Electric Power Co. Inc. 21 2 0.0%
American Homes 4 Rent Class A 23 1 0.0%
Amphenol Corp. Class A 500 51 0.7%
Annaly Capital Management Inc. 108 2 0.0%
Ansell Ltd. 2,007 43 0.6%
ANSYS Inc. 287 46 0.6%
Apple Hospitality REIT Inc. 13 0.0%
Apple Inc. 30 6 0.1%
Applied Materials Inc. 88 5 0.1%
Aramark Corp. 7 0.0%
ARC Resources Ltd. 1,716 28 0.4%
Asian Paints Ltd. 112 3 0.0%
Aspen Insurance Holdings Ltd. 5 0.0%
Aspen Pharmacare Holdings Ltd. 74 2 0.0%
Assured Guaranty Ltd. 7 0.0%
AT&T Inc. 34 2 0.0%
Automatic Data Processing Inc. 29 4 0.1%
Avery Dennison Corp. 11 1 0.0%
Baidu Inc. ADR 27 8 0.1%
Baker Hughes a GE Co. 41 2 0.0%
Banco Santander Chile ADR 74 3 0.0%
Bank of Montreal 1,350 121 1.6%
Barrick Gold Corp. 3,366 76 1.0%
Baxter International Inc. 6 0.0%
Becton, Dickinson and Co. 186 46 0.6%
Berkshire Hathaway Inc. Class B 229 52 0.7%
Berry Global Group Inc. 9 1 0.0%
Bid Corp. Ltd. 233 7 0.1%
Bidvest Group Ltd. 199 3 0.0%
Bio-Rad Laboratories Inc. Class A 3 1 0.0%
Boardwalk Real Estate Investment Trust 1,535 62 0.8%
Brambles Ltd. 4,786 44 0.6%
Brandywine Realty Trust 13 0.0%
Bridgestone Corp. 691 37 0.5%
Broadridge Financial Solutions Inc. 4 0.0%
Brookfield Property Partners LP 2,694 79 1.0%
Bukit Energy Inc. Private Placement 2,669 2 0.0%
BWX Technologies Inc. 11 1 0.0%
C.R. Bard Inc. 114 46 0.6%
CAE Inc. 4,542 94 1.2%
Camden Property Trust 9 1 0.0%
Canaccord Genuity Group Inc. 5,235 25 0.3%
Canadian Imperial Bank of Commerce 1,748 182 2.4%
Canadian National Railway Co. 1,936 195 2.6%
Canadian Natural Resources Ltd. 3,306 127 1.6%
Canadian Pacific Railway Ltd. 647 126 1.6%
Canadian Tire Corp. Ltd. Class A non-voting 592 88 1.1%
Canadian Western Bank 916 27 0.3%
Capital Power Corp. 2,804 74 1.0%
Capitec Bank Holdings Ltd. 31 3 0.0%
CBS Corp. Class B non-voting 53 4 0.1%
CCR SA 361 3 0.0%
CDK Global Inc. 16 1 0.0%
Cenovus Energy Inc. 2,202 22 0.3%
CES Energy Solutions Corp. 5,604 30 0.4%
Charles River Laboratories International Inc. 281 38 0.5%
Chimera Investment Corp. 34 1 0.0%
Cielo SA 420 4 0.1%
Cisco Systems Inc. 3 0.0%
CK Hutchison Holdings Ltd. 3,780 62 0.8%
CME Group Inc. 17 3 0.0%
CNOOC Ltd. 1,752 3 0.0%
Colgate Palmolive Co. 2 0.0%
Colruyt SA 198 14 0.2%
CommerceHub Inc. Series C 11 0.0%
Compagnie Financiere Richemont SA 109 12 0.2%
ConAgra Brands Inc. 19 1 0.0%
CoreLogic Inc. 11 1 0.0%
Corning Inc. 25 1 0.0%
Corporate Office Properties Trust 13 1 0.0%
Corus Entertainment Inc. Class B non-voting 1,339 18 0.2%
Credicorp Ltd. 18 5 0.1%
Crescent Point Energy Corp. 2,491 21 0.3%
CT Real Estate Investment Trust 1,437 20 0.3%
CVS Health Corp. 32 3 0.0%
Danaher Corp. 44 5 0.1%
Dassault Systemes SA 102 13 0.2%
DAVITA Inc. 2 0.0%
Dell Technologies Inc. 8 1 0.0%
Delta Electronics Inc. 678 5 0.1%
Domino's Pizza Group PLC 5,629 25 0.3%
Dorel Industries Inc. Class B Sub. voting 380 11 0.1%
Dream Office Real Estate Investment Trust 2,671 57 0.7%
eBay Inc. 106 5 0.1%
ECN Capital Corp. 22,215 84 1.1%
Ecolab Inc. 6 1 0.0%
Edison International 23 2 0.0%
Empire Co. Ltd. Class A non-voting 3,887 82 1.1%
Empire State Realty Trust Inc. 10 0.0%
Enbridge Inc. 4,037 201 2.7%
EnCana Corp. 1,935 23 0.3%
EOG Resources Inc. 309 33 0.4%
EPR Properties 12 1 0.0%
Equifax Inc. 303 54 0.7%
Equity Commonwealth 7 0.0%
Equity Residential 29 2 0.0%
Euronet Worldwide Inc. 5 1 0.0%
Exxon Mobil Corp. 48 5 0.1%
F5 Networks Inc. 19 3 0.0%
Fidelity National Information Services Inc. 25 3 0.0%
First Republic Bank 437 53 0.7%
FirstRand Ltd. 1,099 6 0.1%
Fiserv Inc. 12 2 0.0%
Fortis Inc. 2,095 96 1.2%
Fresenius SE & Co. KGaA 119 13 0.2%
Freshii Inc. 1,474 14 0.2%
Gaming and Leisure Properties Inc. 22 1 0.0%
General Dynamics Corp. 12 3 0.0%
Genpact Ltd. 13 0.0%
Genworth MI Canada Inc. 834 30 0.4%
Goldcorp Inc. 3,115 53 0.7%
Graham Holdings Co. 0 0.0%
Great Plains Energy Inc. 58 2 0.0%
Grupo Financiero Banorte SAB de CV Series O 433 4 0.1%
Harris Corp. 13 2 0.0%
Hasbro Inc. 6 1 0.0%
HDFC Bank Ltd. ADR 103 12 0.2%
HEICO Corp. 2 0.0%
Henkel AG & Co. KGaA 340 51 0.7%
Hennes & Mauritz AB B 2,209 70 0.9%
Highwoods Properties Inc. 8 1 0.0%
Honeywell International Inc. 27 5 0.1%
Housing Development Finance Corp. Ltd. 567 20 0.3%
Hoya Corp. 387 28 0.4%
Humana Inc. 15 5 0.1%
Huntington Ingalls Industries Inc. 2 0.0%
Hyundai Motor Co. 315 49 0.6%
Industrial Alliance Insurance and Financial Services Inc. 1,341 72 0.9%
Infosys Ltd. 28 1 0.0%
Infosys Ltd. ADR 338 6 0.1%
Intercontinental Exchange Inc. 4 0.0%
Intertek Group PLC 159 13 0.2%
Intuit Inc. 293 52 0.7%
Intuitive Surgical Inc. 0 0.0%
Itau Unibanco Holding SA 206 3 0.0%
Itau Unibanco Holding SA Pref. ADR 239 4 0.1%
ITC Ltd. 1,311 7 0.1%
J.M. Smucker Co. 14 2 0.0%
Jamieson Wellness Inc. 1,027 19 0.2%
Jardine Matheson Holdings Ltd. 82 7 0.1%
JD.com Inc. ADR 83 4 0.1%
John Wiley & Sons Inc. Class A 2 0.0%
Johnson & Johnson 52 9 0.1%
JPMorgan Chase & Co. 62 7 0.1%
Juniper Networks Inc. 94 3 0.0%
Kimberly-Clark Corp. 29 4 0.1%
Kinder Morgan Inc. 118 3 0.0%
Kinross Gold Corp. 7,363 42 0.5%
Koc Holding AS 274 2 0.0%
Kotak Mahindra Bank Ltd. 174 3 0.0%
L3 Technologies Inc. 8 2 0.0%
Lamar Advertising Co. Class A 9 1 0.0%
Landstar System Inc. 5 1 0.0%
Laricina Energy Ltd. Private Placement 779 0.0%
Lear Corp. 6 1 0.0%
Liberty Expedia Holdings Inc. 3 0.0%
Liberty Property Trust 8 0.0%
Linamar Corp. 619 43 0.6%
Loblaw Companies Ltd. 1,426 97 1.2%
Lojas Renner SA 397 5 0.1%
Lowe's Companies Inc. 39 4 0.1%
Lukoil PJSC - Sponsored ADR 56 4 0.1%
Lupin Ltd. 104 2 0.0%
Magna International Inc. 780 47 0.6%
Magnit PJSC GDR 108 6 0.1%
Mahindra & Mahindra Ltd. 139 4 0.1%
Manulife Financial Corp. 4,725 116 1.5%
Marathon Petroleum Corp. 36 2 0.0%
Marriott International Inc. Class A 2 0.0%
Marsh & McLennan Companies Inc. 566 55 0.7%
McDonald's Corp. 30 6 0.1%
Merck & Co. Inc. 31 2 0.0%
Methanex Corp. 501 32 0.4%
MFA Financial Inc. 42 0.0%
Microsoft Corp. 24 2 0.0%
Monsanto Co. 176 26 0.3%
Mr. Price Group Ltd. 76 1 0.0%
MTN Group Ltd. 254 3 0.0%
Nestlé SA Reg. 257 27 0.3%
NetApp Inc. 34 2 0.0%
Newell Brands Inc. 260 16 0.2%
News Corp. 9 0.0%
Norfolk Southern Corp. 29 4 0.1%
Northland Power Inc. 4,282 103 1.3%
Northrop Grumman Corp. 13 5 0.1%
NVR Inc. 1 2 0.0%
Oil Search Ltd. 227 2 0.0%
Park Hotels & Resorts Inc. 7 0.0%
Paychex Inc. 23 2 0.0%
PepsiCo Inc. 3 0.0%
Pfizer Inc. 154 7 0.1%
PG&E Corp. 33 3 0.0%
Phillips 66 11 1 0.0%
Ping An Insurance (Group) Co. of China Ltd. H 1,126 11 0.1%
Pinnacle Foods Inc. 16 1 0.0%
PNC Financial Services Group Inc. 31 5 0.1%
Pool Corp. 3 0.0%
Popular Inc. 8 0.0%
Potash Corp. of Saskatchewan Inc. 4,247 92 1.2%
Precision Drilling Corp. 3,343 11 0.1%
President Chain Store Corp. 474 5 0.1%
PT Astra International TBK 4,948 4 0.1%
PT Bank Central Asia TBK 1,944 3 0.0%
PT Bank Rakyat Indonesia (Persero) TBK 3,430 5 0.1%
PT Unilever Indonesia TBK 495 2 0.0%
Public Bank BHD 306 2 0.0%
Publicis Groupe SA 775 65 0.8%
Quality Care Properties Inc. 10 0.0%
Raytheon Co. 23 5 0.1%
Reinsurance Group of America Inc. 5 1 0.0%
Remgro Ltd. 248 5 0.1%
Republic Services Inc. 13 1 0.0%
Retail Properties of America Inc. 32 1 0.0%
Rogers Communications Inc. Class B non-voting 561 37 0.5%
Ross Stores Inc. 33 2 0.0%
Rotork PLC 9,110 34 0.4%
Royal Bank of Canada 2,562 236 3.2%
S&P Global Inc. 332 64 0.8%
Samsonite International SA 7,522 39 0.5%
Samsung Electronics Co. Ltd. 7 17 0.2%
Sands China Ltd. 752 4 0.1%
Sanlam Ltd. 401 3 0.0%
Sberbank of Russia 1,055 4 0.1%
Sberbank of Russia ADR 234 4 0.1%
ServiceMaster Global Holdings 19 1 0.0%
Seven & i Holdings Co. Ltd. 1,089 54 0.7%
ShawCor Ltd. 1,697 43 0.6%
Shoprite Holdings Ltd. 176 4 0.1%
Siam Cement PCL-NVDR 187 4 0.1%
Siam Commercial Bank PCL 718 4 0.1%
Signature Bank 176 28 0.4%
SNC-Lavalin Group Inc. 983 54 0.7%
Sonic Healthcare Ltd. 2,220 48 0.6%
Sonoco Products Co. 8 0.0%
Sonova Holding AG 239 50 0.6%
Southern Co. 13 1 0.0%
SPDR S&P 500 ETF Trust 19 6 0.1%
SPDR S&P 500 ETF Trust Put Option @ $205.00 Exp. 03-16-2018 2 0.0%
SPDR S&P 500 ETF Trust Put Option @ $205.00 Exp. 04-20-2018 2 0.0%
SPDR S&P 500 ETF Trust Put Option @ $210.00 Exp. 05-18-2018 2 1 0.0%
SPDR S&P 500 ETF Trust Put Option @ $210.00 Exp. 06-15-2018 2 1 0.0%
SPDR S&P 500 ETF Trust Put Option @ $215.00 Exp. 07/20/2018 1 1 0.0%
SPDR S&P 500 ETF Trust Put Option @ $215.00 Exp. 08/17/2018 1 1 0.0%
SPDR S&P 500 ETF Trust Written Call Option @ $246.00 Exp. 09/15/2017 -1 0.0%
SPDR S&P 500 ETF Trust Written Call Option @ $246.50 Exp. 09/22/2017 -1 0.0%
SPDR S&P 500 ETF Trust Written Call Option @ $247.00 EXP 09/08/2017 -1 0.0%
SPDR S&P 500 ETF Trust Written Call Option @ $249.50 EXP 09/01/2017 -1 0.0%
Spirit Realty Capital Inc. 65 1 0.0%
Stantec Inc. 1,138 39 0.5%
Starbucks Corp. 371 25 0.3%
Starwood Property Trust Inc. 31 1 0.0%
Sun Life Financial Inc. 2,331 112 1.4%
Suncor Energy Inc. 731 29 0.4%
Suntory Beverage & Food Ltd. 406 23 0.3%
SunTrust Banks Inc. 23 2 0.0%
SVB Financial Group 82 17 0.2%
Synopsys Inc. 14 1 0.0%
Sysco Corp. 35 2 0.0%
Taiwan Semiconductor Manufacturing Co. Ltd. 57 1 0.0%
Taiwan Semiconductor Manufacturing Co. Ltd. ADR 420 19 0.2%
Tata Consultancy Services Ltd. 181 9 0.1%
Techtronic Industries Co. Ltd. 6,704 43 0.6%
Teck Resources Ltd. Class B 2,695 84 1.1%
TELUS Corp. 1,815 82 1.1%
Tencent Holdings Ltd. 492 26 0.3%
Texas Instruments Inc. 50 5 0.1%
TGS Nopec Geophysical Co. ASA 837 22 0.3%
The Allstate Corp. 29 3 0.0%
The Bank of Nova Scotia 3,191 247 3.3%
The Cooper Companies Inc. 122 38 0.5%
The Estée Lauder Companies Inc. Class A 253 34 0.4%
The Hershey Co. 15 2 0.0%
The Home Depot Inc. 141 26 0.3%
The Priceline Group Inc. 22 50 0.6%
The Procter & Gamble Co. 13 2 0.0%
The Scotts Miracle-Gro Co. Class A 4 0.0%
The Sherwin-Williams Co. 9 4 0.1%
The TJX Companies Inc. 43 4 0.1%
The Toronto-Dominion Bank 2,856 191 2.5%
The Travelers Companies Inc. 13 2 0.0%
The Walt Disney Co. 33 4 0.1%
Thermo Fisher Scientific Inc. 2 0.0%
Tiger Brands Ltd. 74 3 0.0%
Tourmaline Oil Corp. 1,130 28 0.4%
TransAlta Corp. 8,488 65 0.8%
TransCanada Corp. 1,843 117 1.5%
Tsingtao Brewery Co. Ltd. H 403 2 0.0%
Twenty-First Century Fox Inc. 19 1 0.0%
Two Harbors Investment Corp. 43 1 0.0%
U.S. Bancorp 30 2 0.0%
Ulta Beauty Inc. 2 0.0%
Ultrapar Participacoes SA 176 5 0.1%
Unilever NV CVA 205 15 0.2%
UnitedHealth Group Inc. 22 5 0.1%
US Foods Holding Corp. 5 0.0%
Vale SA ADR 183 3 0.0%
Vale SA Frn Sub Perpetual 09-30-2049 BRL1000 Series 6 5,300 0.0%
Vanguard Mid-Cap Value ETF 981 127 1.6%
Vantiv Inc. 20 2 0.0%
Verizon Communications Inc. 48 3 0.0%
Visa Inc. Class A 485 63 0.8%
Voya Financial Inc. 25 1 0.0%
Wal-Mart de Mexico SAB de CV Series V 810 2 0.0%
Walgreens Boots Alliance Inc. 6 1 0.0%
Waste Management Inc. 23 2 0.0%
Waters Corp. 222 51 0.7%
WEG SA 374 3 0.0%
WellCare Health Plans Inc. 5 1 0.0%
West Fraser Timber Co. Ltd. 477 31 0.4%
WestJet Airlines Ltd. 3,504 93 1.2%
World Fuel Services Corp. 8 0.0%
Zoetis Inc. 796 62 0.8%
Total Investments -- 7,400 95.3%
Cash & Equivalents -- 327 4.2%
Currency Hedge Contracts -- 16 0.2%
Other Assets (Liabilities) -- 23 0.3%
Total Net Assets -- 7,766 100.0%

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.