Mackenzie Financial Portfolio holdings
AUM
$77.2B
This Quarter Return
-6.09%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$58.1B
AUM Growth
+$58.1B
(-6.9%)
Cap. Flow
+$206M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
22.68%
Holding
1,547
New
91
Increased
527
Reduced
769
Closed
123
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$651M |
| 2 |
Telus
TU
|
$176M |
| 3 |
Synopsys
SNPS
|
$156M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$127M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$107M |
Top Sells
| 1 |
Stryker
SYK
|
$389M |
| 2 |
Thomson Reuters
TRI
|
$160M |
| 3 |
Scotiabank
BNS
|
$95.8M |
| 4 |
Adobe
ADBE
|
$75.1M |
| 5 |
Suncor Energy
SU
|
$72.4M |
Sector Composition
| 1 | Financials | 21.66% |
| 2 | Technology | 16.56% |
| 3 | Industrials | 12.03% |
| 4 | Healthcare | 10.68% |
| 5 | Energy | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Royal Bank of Canada
RY
$205B
| $2.51B | 4.32% | 27,916,732 -124,864 | -0.4% | -$11.2M |
|
2
Toronto Dominion Bank
TD
$128B
| $1.77B | 3.04% | 28,851,555 +2,720 | +0% | +$167K |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.36B | 2.34% | 3,804,891 +356,608 | +10% | +$127M |
|
4
Canadian National Railway
CNI
$60.4B
| $1.3B | 2.23% | 12,044,663 +260,003 | +2% | +$28M |
|
5
Microsoft
MSFT
$3.77T
| $1.3B | 2.23% | 5,562,491 -18,122 | -0.3% | -$4.22M |
|
|
6
Telus
TU
$25.1B
| $1.09B | 1.88% | 55,063,043 +8,888,682 | +19% | +$176M |
|
7
Bank of Montreal
BMO
$86.7B
| $1.08B | 1.85% | 12,281,455 +992,014 | +9% | +$86.8M |
|
8
Canadian Pacific Kansas City
CP
$69.9B
| $977M | 1.68% | 14,657,470 -549,880 | -4% | -$36.7M |
|
9
Brookfield
BN
$98.3B
| $921M | 1.58% | 22,527,008 -302,670 | -1% | -$12.4M |
|
10
Nutrien
NTR
$28B
| $890M | 1.53% | 10,686,234 +36,700 | +0.3% | +$3.06M |
|
|
11
Scotiabank
BNS
$77.6B
| $755M | 1.3% | 15,898,260 -2,017,178 | -11% | -$95.8M |
|
12
Canadian Natural Resources
CNQ
$65.9B
| $738M | 1.27% | 15,877,427 +1,003,181 | +7% | +$46.6M |
|
13
Apple
AAPL
$3.45T
| $718M | 1.23% | 5,195,413 -241,771 | -4% | -$33.4M |
|
14
Enbridge
ENB
$105B
| $702M | 1.21% | 18,959,719 -154,240 | -0.8% | -$5.71M |
|
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $686M | 1.18% | 7,170,066 +6,807,300 | +1,876% | +$651M |
|
16
TC Energy
TRP
$54.1B
| $684M | 1.18% | 16,994,536 +255,377 | +2% | +$10.3M |
|
17
Danaher
DHR
$147B
| $676M | 1.16% | 2,616,942 -86,709 | -3% | -$22.4M |
|
18
Sun Life Financial
SLF
$32.8B
| $665M | 1.14% | 16,746,525 -174,145 | -1% | -$6.92M |
|
19
Aon
AON
$79.1B
| $661M | 1.14% | 2,468,758 -46,960 | -2% | -$12.6M |
|
|
20
Thomson Reuters
TRI
$80B
| $640M | 1.1% | 6,240,132 -1,556,570 | -20% | -$160M |
|
21
Keysight
KEYS
$28.1B
| $622M | 1.07% | 3,950,027 -200,164 | -5% | -$31.5M |
|
22
Accenture
ACN
$162B
| $611M | 1.05% | 2,372,787 +20,008 | +0.9% | +$5.15M |
|
23
Stantec
STN
$12.4B
| $591M | 1.02% | 13,492,766 -133,184 | -1% | -$5.83M |
|
24
Becton Dickinson
BDX
$55.3B
| $590M | 1.02% | 2,648,455 +25,525 | +1% | +$5.69M |
|
25
Johnson & Johnson
JNJ
$427B
| $582M | 1% | 3,564,583 -88,056 | -2% | -$14.4M |
|