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Mackenzie Global Dividend Fund - F (0P00009GY7)

Toronto

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25.257 +0.196 +0.78%

27/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: Mackenzie Investments

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.54B

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0P00009GY7 Holdings

Comprehensive information about top holdings and Key Holding Information for the Mackenzie Global Dividend Fund - F (0P00009GY7) fund. Our Mackenzie Global 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 %	Short %
Cash	2.580	2.580	0.000
Shares	97.110	97.110	0.000
Other	0.310	1.270	0.960

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.106	19.729
Price to Book	4.445	3.357
Price to Sales	2.773	2.492
Price to Cash Flow	13.544	12.777
Dividend Yield	2.250	1.951
5 Years Earnings Growth	7.960	9.951

Sector Allocation

Name	Net %	Category Average
Technology	26.250	21.892
Financial Services	17.160	16.629
Industrials	12.270	13.719
Healthcare	11.010	12.464
Consumer Defensive	9.570	8.288
Communication Services	7.520	10.292
Consumer Cyclical	6.250	11.351
Energy	4.450	3.868
Basic Materials	2.220	4.347
Utilities	1.750	2.673
Real Estate	1.550	2.206

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 84

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	5.81	542.01	+1.97%
NVIDIA	US67066G1040	3.73	201.04	+4.99%
Amazon.com	US0231351067	3.47	229.25	+1.00%
Apple	US0378331005	3.36	269.00	+0.07%
JPMorgan	US46625H1005	3.11	305.36	+0.40%
Meta Platforms	US30303M1027	2.74	751.44	+0.08%
Philip Morris	US7181721090	2.66	149.79	-2.23%
AbbVie	US00287Y1091	2.31	227.55	-0.21%
SAP	DE0007164600	2.27	234.100	-0.62%
J&J	US4781601046	2.27	186.93	-1.77%

Top Equity Funds by Mackenzie Investments

Name	Total Assets	YTD%	3Y%	10Y%
Mackenzie Global Dividend Fund T6	8.54B	9.58	17.76	10.23
Mackenzie Global Dividend Fund T8	8.54B	9.61	17.79	10.23
Mackenzie Global Div Fund A CAD	8.54B	9.58	17.75	10.21
Mackenzie Global Div Fund PW CAD	8.54B	9.88	18.18	10.59
Mackenzie Global Div Fund PWX	8.54B	11.67	20.76	13.01

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