Mackenzie Financial Portfolio holdings
AUM
$77.2B
This Quarter Return
+11.39%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$66.3B
AUM Growth
+$66.3B
(+11%)
Cap. Flow
-$891M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
22.69%
Holding
1,622
New
157
Increased
524
Reduced
644
Closed
130
Top Buys
| 1 |
PepsiCo
PEP
|
$201M |
| 2 |
Waste Connections
WCN
|
$191M |
| 3 |
Microsoft
MSFT
|
$183M |
| 4 |
Roper Technologies
ROP
|
$153M |
| 5 |
Royal Bank of Canada
RY
|
$139M |
Top Sells
| 1 |
Amphenol
APH
|
$331M |
| 2 |
Thermo Fisher Scientific
TMO
|
$320M |
| 3 |
Thomson Reuters
TRI
|
$240M |
| 4 |
Keysight
KEYS
|
$192M |
| 5 |
ON Semiconductor
ON
|
$119M |
Sector Composition
| 1 | Financials | 21.45% |
| 2 | Technology | 19.78% |
| 3 | Industrials | 13.23% |
| 4 | Healthcare | 8.92% |
| 5 | Energy | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Royal Bank of Canada
RY
$205B
| $2.72B | 4.1% | 26,869,809 +1,369,723 | +5% | +$139M |
|
|
2
Microsoft
MSFT
$3.77T
| $2.03B | 3.07% | 5,406,870 +485,689 | +10% | +$183M |
|
3
Toronto Dominion Bank
TD
$128B
| $1.8B | 2.71% | 27,833,039 -452,521 | -2% | -$29.3M |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.53B | 2.31% | 3,221,264 -83,195 | -3% | -$39.5M |
|
5
Bank of Montreal
BMO
$86.7B
| $1.44B | 2.16% | 14,495,589 +738,579 | +5% | +$73.1M |
|
6
Canadian National Railway
CNI
$60.4B
| $1.25B | 1.89% | 9,941,295 -318,841 | -3% | -$40.1M |
|
7
Canadian Pacific Kansas City
CP
$69.9B
| $1.12B | 1.69% | 14,178,436 +787,608 | +6% | +$62.3M |
|
8
Apple
AAPL
$3.45T
| $1.11B | 1.68% | 5,775,591 +111,648 | +2% | +$21.5M |
|
9
Canadian Natural Resources
CNQ
$65.9B
| $1.03B | 1.55% | 15,707,050 -1,382,491 | -8% | -$90.6M |
|
10
Telus
TU
$25.1B
| $1.01B | 1.53% | 56,857,479 -2,804,406 | -5% | -$49.9M |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $877M | 1.32% | 6,279,935 +274,964 | +5% | +$38.4M |
|
12
Enbridge
ENB
$105B
| $793M | 1.2% | 22,019,998 -503,068 | -2% | -$18.1M |
|
13
Stantec
STN
$12.4B
| $779M | 1.18% | 9,703,599 -1,109,590 | -10% | -$89.1M |
|
14
Brookfield
BN
$98.3B
| $771M | 1.16% | 19,215,636 -56,045 | -0.3% | -$2.25M |
|
15
Accenture
ACN
$162B
| $753M | 1.14% | 2,146,068 -113,573 | -5% | -$39.9M |
|
16
Nutrien
NTR
$28B
| $751M | 1.13% | 13,331,450 +239,578 | +2% | +$13.5M |
|
17
Sun Life Financial
SLF
$32.8B
| $731M | 1.1% | 14,086,704 -357,140 | -2% | -$18.5M |
|
18
CAE Inc
CAE
$8.64B
| $719M | 1.09% | 33,315,745 +2,083,595 | +7% | +$45M |
|
19
Aon
AON
$79.1B
| $678M | 1.02% | 2,331,132 +179,238 | +8% | +$52.2M |
|
|
20
Thomson Reuters
TRI
$80B
| $673M | 1.01% | 4,598,521 -1,642,130 | -26% | -$240M |
|
21
Visa
V
$683B
| $672M | 1.01% | 2,581,756 -45,935 | -2% | -$12M |
|
22
S&P Global
SPGI
$167B
| $662M | 1% | 1,502,798 +294,896 | +24% | +$130M |
|
23
Scotiabank
BNS
$77.6B
| $654M | 0.99% | 13,422,200 -2,262,113 | -14% | -$110M |
|
24
TC Energy
TRP
$54.1B
| $646M | 0.97% | 16,524,532 -982,262 | -6% | -$38.4M |
|
25
Becton Dickinson
BDX
$55.3B
| $640M | 0.97% | 2,624,823 -147,074 | -5% | -$35.9M |
|