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Mackenzie Canadian Dividend Fund F (0P000075K3)

Toronto

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25.559 +0.093 +0.37%

29/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.79B

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0P000075K3 Holdings

Comprehensive information about top holdings and Key Holding Information for the Mackenzie Canadian Large Cap Dividend Fund - F (0P000075K3) fund. Our Mackenzie Canadian Large Cap Dividend Fund - F portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.710	0.710
Shares	98.780	98.780
Other	0.510	0.510

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.202	15.823
Price to Book	2.102	1.964
Price to Sales	1.855	1.886
Price to Cash Flow	8.911	8.124
Dividend Yield	3.357	3.617
5 Years Earnings Growth	9.481	8.266

Sector Allocation

Name	Net %	Category Average
Financial Services	32.760	31.369
Energy	16.660	17.337
Industrials	12.860	10.263
Basic Materials	8.120	5.024
Consumer Cyclical	6.550	5.092
Technology	5.710	4.332
Utilities	5.270	8.751
Communication Services	4.340	5.992
Consumer Defensive	4.070	4.281
Real Estate	2.110	7.542
Healthcare	1.560	2.377

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 163

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
RBC	CA7800871021	7.30	145.36	-0.34%
Toronto Dominion Bank	CA8911605092	5.29	103.12	+2.84%
Canadian Natural	CA1363851017	3.55	43.49	+0.37%
Canadian Pacific Kansas City	CA13646K1084	3.39	76.19	-0.10%
Bank of Montreal	CA0636711016	3.27	166.19	+1.32%
Enbridge	CA29250N1050	3.20	48.34	+1.11%
Agnico Eagle Mines	CA0084741085	2.87	144.17	+3.64%
Sun Life Financial	CA8667961053	2.55	80.22	+0.12%
Intact Financial	CA45823T1066	2.55	275.03	-0.33%
Bank of Nova Scotia	CA0641491075	2.43	85.77	-0.06%

Top Equity Funds by Mackenzie Investments

Name	Total Assets	YTD%	3Y%	10Y%
Mackenzie Global Dividend Fund AR	8.08B	4.70	13.77	8.91
Mackenzie Global Dividend Fund F8	8.08B	5.63	15.52	10.49
Mackenzie Global Dividend Fund T6	8.08B	4.72	13.82	8.98
Mackenzie Global Dividend Fund T8	8.08B	4.74	13.86	8.98
Mackenzie Global Div Fund A CAD	8.08B	4.72	13.82	8.96

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