Mackenzie Financial Portfolio holdings
AUM
$77.2B
This Quarter Return
+14.76%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$41.4B
AUM Growth
+$41.4B
(+8.9%)
Cap. Flow
-$1.63B
Cap. Flow
% of AUM
-3.93%
Top 10 Holdings %
Top 10 Hldgs %
20.38%
Holding
1,368
New
238
Increased
452
Reduced
484
Closed
148
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$372M |
| 2 |
Canadian Pacific Kansas City
CP
|
$206M |
| 3 |
Danaher
DHR
|
$174M |
| 4 |
Nutrien
NTR
|
$169M |
| 5 |
Estee Lauder
EL
|
$162M |
Top Sells
| 1 |
TC Energy
TRP
|
$573M |
| 2 |
Royal Bank of Canada
RY
|
$295M |
| 3 |
Enbridge
ENB
|
$254M |
| 4 |
Canadian Natural Resources
CNQ
|
$216M |
| 5 |
SJR
Shaw Communications Inc.
SJR
|
$196M |
Sector Composition
| 1 | Financials | 22.54% |
| 2 | Industrials | 12.03% |
| 3 | Healthcare | 11.97% |
| 4 | Technology | 10.6% |
| 5 | Energy | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Royal Bank of Canada
RY
$205B
| $1.34B | 3.24% | 17,758,566 -3,910,425 | -18% | -$295M |
|
2
Toronto Dominion Bank
TD
$128B
| $1.3B | 3.15% | 24,004,382 -1,940,165 | -7% | -$105M |
|
3
Scotiabank
BNS
$77.6B
| $1.14B | 2.75% | 21,427,030 -1,425,835 | -6% | -$76M |
|
4
Telus
TU
$25.1B
| $783M | 1.89% | 21,146,529 -1,784,905 | -8% | -$66.1M |
|
5
SPDR S&P 500 ETF Trust
SPY
$659B
| $771M | 1.86% | 2,730,358 -122,255 | -4% | -$34.5M |
|
6
Bank of Montreal
BMO
$86.7B
| $640M | 1.54% | 8,549,326 +478,003 | +6% | +$35.8M |
|
7
Manulife Financial
MFC
$52.2B
| $636M | 1.54% | 37,637,352 -2,733,498 | -7% | -$46.2M |
|
8
Canadian National Railway
CNI
$60.4B
| $623M | 1.5% | 6,966,920 +324,243 | +5% | +$29M |
|
|
SJR
9
DELISTED
Shaw Communications Inc.
SJR
| $605M | 1.46% | 29,046,881 -9,383,208 | -24% | -$196M |
|
|
10
Canadian Pacific Kansas City
CP
$69.9B
| $598M | 1.44% | 2,902,026 +999,036 | +52% | +$206M |
|
|
11
iShares MSCI EAFE ETF
EFA
$66B
| $560M | 1.35% | 8,634,361 +5,728,697 | +197% | +$372M |
|
12
Suncor Energy
SU
$50.1B
| $532M | 1.28% | 16,412,159 +1,613,978 | +11% | +$52.3M |
|
|
13
Enbridge
ENB
$105B
| $531M | 1.28% | 14,631,656 -7,000,988 | -32% | -$254M |
|
14
Microsoft
MSFT
$3.77T
| $529M | 1.28% | 4,485,966 -113,079 | -2% | -$13.3M |
|
15
Johnson & Johnson
JNJ
$427B
| $528M | 1.28% | 3,779,953 -225,829 | -6% | -$31.6M |
|
16
Becton Dickinson
BDX
$55.3B
| $483M | 1.17% | 1,934,182 -9,570 | -0.5% | -$2.39M |
|
17
Brookfield
BN
$98.3B
| $447M | 1.08% | 9,583,568 -2,674,918 | -22% | -$125M |
|
|
18
Danaher
DHR
$147B
| $437M | 1.05% | 3,309,911 +1,320,463 | +66% | +$174M |
|
|
19
Nutrien
NTR
$28B
| $407M | 0.98% | 7,708,333 +3,205,056 | +71% | +$169M |
|
20
Dentsply Sirona
XRAY
$2.85B
| $404M | 0.97% | 8,137,304 -1,952,752 | -19% | -$96.8M |
|
21
Oracle
ORCL
$635B
| $375M | 0.91% | 6,987,977 -2,593,970 | -27% | -$139M |
|
22
Comcast
CMCSA
$125B
| $374M | 0.9% | 9,355,651 -2,438,643 | -21% | -$97.5M |
|
23
Visa
V
$683B
| $364M | 0.88% | 2,329,087 +495,645 | +27% | +$77.4M |
|
24
PepsiCo
PEP
$204B
| $362M | 0.87% | 2,955,070 +2,501 | +0.1% | +$306K |
|
25
Sun Life Financial
SLF
$32.8B
| $359M | 0.87% | 9,352,353 +683,673 | +8% | +$26.3M |
|