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Mackenzie Bluewater Canadian Growth Balanced Fund - Pwx (0P0000ZWOU)

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18.793 +0.041    +0.22%
24/10 - Closed. Currency in CAD
Type:  Fund
Market:  Canada
Issuer:  Mackenzie Investments
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 4.99B
Mackenzie Canadian Growth Balanced Fund - PWX 18.793 +0.041 +0.22%

0P0000ZWOU Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Mackenzie Canadian Growth Balanced Fund - PWX (0P0000ZWOU) fund. Our Mackenzie Canadian Growth Balanced Fund - PWX portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 1.840 1.960 0.120
Shares 66.170 66.170 0.000
Bonds 30.270 30.270 0.000
Convertible 0.950 0.950 0.000
Preferred 0.120 0.120 0.000
Other 0.660 1.370 0.710

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 26.739 17.796
Price to Book 4.366 2.615
Price to Sales 3.565 2.083
Price to Cash Flow 20.070 11.306
Dividend Yield 1.282 2.354
5 Years Earnings Growth 10.457 9.360

Sector Allocation

Name  Net % Category Average
Financial Services 30.390 30.091
Industrials 22.030 15.003
Technology 19.790 12.063
Healthcare 7.650 5.988
Consumer Cyclical 7.350 9.530
Consumer Defensive 6.180 6.288
Basic Materials 4.860 5.651
Real Estate 1.730 2.482

Region Allocation

  • North America
  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 553

Number of short holdings: 5

Name ISIN Weight % Last Change %
  Stantec CA85472N1096 3.56 156.84 +0.23%
  RBC CA7800871021 3.51 147.78 +0.21%
Canada (Government of) 3.25% - 3.29 - -
  Brookfield Asset Management CA1130041058 2.77 54.36 +1.10%
  Waste Connections CA94106B1013 2.71 176.82 +0.01%
  Microsoft US5949181045 2.64 523.61 +0.59%
  TMX Group CA87262K1057 2.57 50.55 +1.94%
  Toronto Dominion Bank CA8911605092 2.41 113.35 +0.19%
  Loblaw Companies CA5394811015 2.40 57.95 -0.91%
  Thomson Reuters CA8849038085 2.26 227.55 -0.48%

Top Equity Funds by Mackenzie Investments

  Name Rating Total Assets YTD% 3Y% 10Y%
  Mackenzie Global Div Fund PWX 8.54B 11.67 20.76 13.01
  Mackenzie Global Div Fund PWTB 8.54B 9.91 18.21 10.61
  Mackenzie Global Div Fund T5 CAD 8.54B 9.58 17.74 10.19
  Mackenzie Global Dividend Fund AR 8.54B 9.56 17.71 10.16
  Mackenzie Global Dividend Fund F8 8.54B 10.81 19.51 11.76
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