Mackenzie Financial Portfolio holdings
AUM
$77.2B
This Quarter Return
+9.62%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$74.2B
AUM Growth
+$74.2B
(+5.3%)
Cap. Flow
-$2.05B
Cap. Flow
% of AUM
-2.76%
Top 10 Holdings %
Top 10 Hldgs %
22.17%
Holding
1,547
New
117
Increased
560
Reduced
724
Closed
120
Top Buys
| 1 |
Automatic Data Processing
ADP
|
$352M |
| 2 |
ON Semiconductor
ON
|
$244M |
| 3 |
CAE Inc
CAE
|
$116M |
| 4 |
Magna International
MGA
|
$98.4M |
| 5 |
Lam Research
LRCX
|
$98.3M |
Top Sells
| 1 |
Visa
V
|
$446M |
| 2 |
Scotiabank
BNS
|
$179M |
| 3 |
Keysight
KEYS
|
$167M |
| 4 |
Toronto Dominion Bank
TD
|
$152M |
| 5 |
Accenture
ACN
|
$147M |
Sector Composition
| 1 | Financials | 23.6% |
| 2 | Technology | 19.91% |
| 3 | Industrials | 11.35% |
| 4 | Healthcare | 9.57% |
| 5 | Consumer Discretionary | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Royal Bank of Canada
RY
$205B
| $3.06B | 4.12% | 28,788,822 -394,995 | -1% | -$41.9M |
|
|
2
Toronto Dominion Bank
TD
$128B
| $2.57B | 3.46% | 33,479,000 -1,978,556 | -6% | -$152M |
|
3
Microsoft
MSFT
$3.77T
| $2.23B | 3.01% | 6,636,140 -420,800 | -6% | -$142M |
|
|
4
Scotiabank
BNS
$77.6B
| $1.41B | 1.9% | 19,968,758 -2,534,135 | -11% | -$179M |
|
5
Canadian Pacific Kansas City
CP
$69.9B
| $1.39B | 1.87% | 19,258,574 +833,125 | +5% | +$59.9M |
|
6
Brookfield
BN
$98.3B
| $1.37B | 1.85% | 22,678,846 -1,074,897 | -5% | -$64.9M |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.25B | 1.69% | 2,639,348 +52,816 | +2% | +$25.1M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.12B | 1.51% | 387,598 -2,538 | -0.7% | -$7.35M |
|
9
Bank of Montreal
BMO
$86.7B
| $1.05B | 1.41% | 9,734,740 -472,102 | -5% | -$50.8M |
|
10
Apple
AAPL
$3.45T
| $1.01B | 1.36% | 5,673,779 -160,036 | -3% | -$28.4M |
|
11
Canadian National Railway
CNI
$60.4B
| $997M | 1.34% | 8,116,660 -948,192 | -10% | -$116M |
|
|
12
Accenture
ACN
$162B
| $858M | 1.16% | 2,069,818 -355,232 | -15% | -$147M |
|
13
Sun Life Financial
SLF
$32.8B
| $857M | 1.16% | 15,401,973 -1,019,279 | -6% | -$56.7M |
|
14
Danaher
DHR
$147B
| $782M | 1.05% | 2,376,860 +193,242 | +9% | +$63.6M |
|
|
15
Keysight
KEYS
$28.1B
| $780M | 1.05% | 3,777,745 -807,626 | -18% | -$167M |
|
16
TC Energy
TRP
$54.1B
| $769M | 1.04% | 16,536,596 +241,965 | +1% | +$11.3M |
|
17
Telus
TU
$25.1B
| $766M | 1.03% | 32,520,733 +186,385 | +0.6% | +$4.39M |
|
18
Amazon
AMZN
$2.44T
| $765M | 1.03% | 229,369 +4,330 | +2% | +$14.4M |
|
19
Equifax
EFX
$30.3B
| $761M | 1.03% | 2,598,330 +124,344 | +5% | +$36.4M |
|
20
Canadian Natural Resources
CNQ
$65.9B
| $726M | 0.98% | 17,191,516 -1,478,166 | -8% | -$62.5M |
|
21
Enbridge
ENB
$105B
| $713M | 0.96% | 18,250,035 -1,766,745 | -9% | -$69M |
|
22
Aon
AON
$79.1B
| $704M | 0.95% | 2,342,921 -281,014 | -11% | -$84.5M |
|
23
Shopify
SHOP
$184B
| $694M | 0.93% | 505,885 +65,103 | +15% | +$89.3M |
|
24
Manulife Financial
MFC
$52.2B
| $688M | 0.93% | 36,117,254 -925,429 | -2% | -$17.6M |
|
25
Nutrien
NTR
$28B
| $685M | 0.92% | 9,116,542 -1,102,829 | -11% | -$82.9M |
|