Mackenzie Financial Portfolio holdings
AUM
$77.2B
This Quarter Return
+8.31%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$71.9B
AUM Growth
+$71.9B
(+9.5%)
Cap. Flow
+$2.42B
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
21.93%
Holding
1,299
New
184
Increased
634
Reduced
384
Closed
74
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$1.02B |
| 2 |
TELUS International
TIXT
|
$264M |
| 3 |
Moody's
MCO
|
$227M |
| 4 |
West Fraser Timber
WFG
|
$146M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$137M |
Top Sells
| 1 |
Roper Technologies
ROP
|
$212M |
| 2 |
SJR
Shaw Communications Inc.
SJR
|
$205M |
| 3 |
Equifax
EFX
|
$164M |
| 4 |
Toronto Dominion Bank
TD
|
$161M |
| 5 |
Procter & Gamble
PG
|
$152M |
Sector Composition
| 1 | Financials | 25.72% |
| 2 | Technology | 17.32% |
| 3 | Industrials | 11.6% |
| 4 | Healthcare | 9.11% |
| 5 | Consumer Discretionary | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Royal Bank of Canada
RY
$205B
| $3B | 4.17% | 29,603,107 -282,359 | -0.9% | -$28.6M |
|
|
2
Toronto Dominion Bank
TD
$128B
| $2.51B | 3.49% | 35,821,912 -2,294,903 | -6% | -$161M |
|
3
Microsoft
MSFT
$3.77T
| $1.98B | 2.75% | 7,300,156 +39,694 | +0.5% | +$10.8M |
|
4
Scotiabank
BNS
$77.6B
| $1.51B | 2.1% | 23,261,644 -755,364 | -3% | -$49.1M |
|
|
5
Canadian Pacific Kansas City
CP
$69.9B
| $1.28B | 1.77% | 16,610,342 +13,297,150 | +401% | +$1.02B |
|
6
Brookfield
BN
$98.3B
| $1.24B | 1.72% | 24,249,582 -1,160,304 | -5% | -$59.1M |
|
7
Bank of Montreal
BMO
$86.7B
| $1.15B | 1.6% | 11,230,451 +145,907 | +1% | +$14.9M |
|
8
Canadian National Railway
CNI
$60.4B
| $1.12B | 1.56% | 10,657,677 -338,656 | -3% | -$35.7M |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.03B | 1.43% | 2,403,287 -46,721 | -2% | -$20M |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $953M | 1.33% | 390,392 +56,143 | +17% | +$137M |
|
11
Visa
V
$683B
| $935M | 1.3% | 3,997,003 +62,621 | +2% | +$14.6M |
|
12
Enbridge
ENB
$105B
| $836M | 1.16% | 20,888,155 -1,117,708 | -5% | -$44.7M |
|
13
Amazon
AMZN
$2.44T
| $830M | 1.16% | 241,398 +23,989 | +11% | +$82.5M |
|
14
Apple
AAPL
$3.45T
| $808M | 1.12% | 5,901,884 -677,375 | -10% | -$92.8M |
|
15
Sun Life Financial
SLF
$32.8B
| $797M | 1.11% | 15,466,761 +2,256,250 | +17% | +$116M |
|
16
Telus
TU
$25.1B
| $795M | 1.11% | 35,484,923 -2,118,324 | -6% | -$47.5M |
|
17
TC Energy
TRP
$54.1B
| $779M | 1.08% | 15,750,554 +233,070 | +2% | +$11.5M |
|
18
Manulife Financial
MFC
$52.2B
| $764M | 1.06% | 38,827,258 -4,217,146 | -10% | -$82.9M |
|
19
Keysight
KEYS
$28.1B
| $750M | 1.04% | 4,859,701 +130,752 | +3% | +$20.2M |
|
20
Accenture
ACN
$162B
| $734M | 1.02% | 2,491,310 +81,048 | +3% | +$23.9M |
|
21
JPMorgan Chase
JPM
$829B
| $725M | 1.01% | 4,663,345 +73,838 | +2% | +$11.5M |
|
22
Suncor Energy
SU
$50.1B
| $712M | 0.99% | 29,753,448 -2,576,139 | -8% | -$61.6M |
|
23
Canadian Natural Resources
CNQ
$65.9B
| $683M | 0.95% | 18,827,078 +2,543,428 | +16% | +$92.2M |
|
24
Aon
AON
$79.1B
| $677M | 0.94% | 2,837,378 +462,746 | +19% | +$110M |
|
25
Danaher
DHR
$147B
| $654M | 0.91% | 2,435,347 +225,680 | +10% | +$60.6M |
|