Mackenzie Financial Portfolio holdings
AUM
$77.2B
This Quarter Return
+4.31%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$38.8B
AUM Growth
+$38.8B
(-6.4%)
Cap. Flow
-$4.21B
Cap. Flow
% of AUM
-10.86%
Top 10 Holdings %
Top 10 Hldgs %
21.41%
Holding
1,326
New
106
Increased
292
Reduced
610
Closed
242
Top Buys
| 1 |
TC Energy
TRP
|
$616M |
| 2 |
Restaurant Brands International
QSR
|
$132M |
| 3 |
Schlumberger
SLB
|
$115M |
| 4 |
Waters Corp
WAT
|
$98.4M |
| 5 |
AbbVie
ABBV
|
$95.5M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$180M |
| 2 |
WP
Worldpay, Inc.
WP
|
$165M |
| 3 |
Telus
TU
|
$147M |
| 4 |
Zoetis
ZTS
|
$138M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$127M |
Sector Composition
| 1 | Financials | 24.1% |
| 2 | Industrials | 12.5% |
| 3 | Healthcare | 11.81% |
| 4 | Technology | 10.36% |
| 5 | Energy | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Royal Bank of Canada
RY
$205B
| $1.4B | 3.62% | 17,693,297 -65,269 | -0.4% | -$5.18M |
|
2
Toronto Dominion Bank
TD
$128B
| $1.36B | 3.52% | 23,382,429 -621,953 | -3% | -$36.3M |
|
3
Scotiabank
BNS
$77.6B
| $1.1B | 2.84% | 20,231,336 -1,195,694 | -6% | -$65M |
|
4
Bank of Montreal
BMO
$86.7B
| $689M | 1.78% | 9,125,347 +576,021 | +7% | +$43.5M |
|
5
Manulife Financial
MFC
$52.2B
| $684M | 1.76% | 37,610,841 -26,511 | -0.1% | -$482K |
|
|
6
Telus
TU
$25.1B
| $634M | 1.64% | 17,170,803 -3,975,726 | -19% | -$147M |
|
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $620M | 1.6% | 2,116,018 -614,340 | -23% | -$180M |
|
|
8
TC Energy
TRP
$54.1B
| $616M | 1.59% | +12,442,379 | New | +$616M |
|
|
SJR
9
DELISTED
Shaw Communications Inc.
SJR
| $598M | 1.54% | 29,322,335 +275,454 | +0.9% | +$5.61M |
|
10
Canadian Pacific Kansas City
CP
$69.9B
| $589M | 1.52% | 2,502,366 -399,660 | -14% | -$94M |
|
11
Canadian National Railway
CNI
$60.4B
| $555M | 1.43% | 5,997,327 -969,593 | -14% | -$89.7M |
|
12
Microsoft
MSFT
$3.77T
| $540M | 1.39% | 4,029,355 -456,611 | -10% | -$61.2M |
|
13
Suncor Energy
SU
$50.1B
| $520M | 1.34% | 16,681,368 +269,209 | +2% | +$8.39M |
|
14
Nutrien
NTR
$28B
| $459M | 1.18% | 8,580,722 +872,389 | +11% | +$46.6M |
|
15
Enbridge
ENB
$105B
| $455M | 1.17% | 12,602,095 -2,029,561 | -14% | -$73.2M |
|
16
Johnson & Johnson
JNJ
$427B
| $443M | 1.14% | 3,177,712 -602,241 | -16% | -$83.9M |
|
|
17
iShares MSCI EAFE ETF
EFA
$66B
| $440M | 1.14% | 6,697,602 -1,936,759 | -22% | -$127M |
|
18
Danaher
DHR
$147B
| $434M | 1.12% | 3,033,946 -275,965 | -8% | -$39.4M |
|
19
Brookfield
BN
$98.3B
| $433M | 1.12% | 9,060,372 -523,196 | -5% | -$25M |
|
20
Comcast
CMCSA
$125B
| $400M | 1.03% | 9,450,044 +94,393 | +1% | +$3.99M |
|
21
Becton Dickinson
BDX
$55.3B
| $377M | 0.97% | 1,495,886 -438,296 | -23% | -$110M |
|
22
Dentsply Sirona
XRAY
$2.85B
| $365M | 0.94% | 6,249,172 -1,888,132 | -23% | -$110M |
|
23
PepsiCo
PEP
$204B
| $364M | 0.94% | 2,778,756 -176,314 | -6% | -$23.1M |
|
24
Accenture
ACN
$162B
| $328M | 0.85% | 1,776,761 -195,912 | -10% | -$36.2M |
|
25
Aon
AON
$79.1B
| $327M | 0.84% | 1,693,792 -86,866 | -5% | -$16.8M |
|