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Mackenzie Global Dividend Fund - Pw (0P000102YF)

Toronto

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26.519 -0.030 -0.12%

13/06 - Delayed Data. Currency in CAD ( Disclaimer )

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.07B

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0P000102YF Holdings

Comprehensive information about top holdings and Key Holding Information for the Mackenzie Global Dividend Fund - PW (0P000102YF) fund. Our Mackenzie Global Dividend Fund - PW portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	3.770	3.770	0.000
Shares	96.880	96.880	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.460	19.045
Price to Book	3.987	3.150
Price to Sales	2.212	2.247
Price to Cash Flow	13.213	12.435
Dividend Yield	2.211	1.923
5 Years Earnings Growth	8.934	11.733

Sector Allocation

Name	Net %	Category Average
Technology	23.150	20.701
Financial Services	16.940	16.547
Healthcare	15.130	13.726
Industrials	11.720	13.890
Consumer Defensive	8.310	7.987
Consumer Cyclical	6.780	11.280
Energy	6.450	4.460
Basic Materials	5.900	4.077
Communication Services	4.460	8.903
Utilities	0.640	2.747
Real Estate	0.520	2.238

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 82

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	5.15	442.36	+0.18%
SAP	DE0007164600	3.11	174.780	-1.80%
Amazon.com	US0231351067	2.92	183.10	-0.40%
Broadcom	US11135F1012	2.86	1,739.53	+3.61%
JPMorgan	US46625H1005	2.71	193.44	-0.11%
Alphabet A	US02079K3059	2.24	176.35	+0.68%
Meta Platforms	US30303M1027	2.09	503.29	-0.06%
Deutsche Boerse	DE0005810055	2.05	182.250	+1.14%
AbbVie	US00287Y1091	2.05	168.89	+1.40%
Apple	US0378331005	1.99	212.25	-0.93%

Top Equity Funds by Mackenzie Investments

Name	Total Assets	YTD%	3Y%	10Y%
Mackenzie Global Div Fund F CAD	6.07B	10.61	9.09	10.95
Mackenzie Global Div Fund PWX	6.07B	11.10	10.24	12.24
Mackenzie Global Div Fund PWTB	6.07B	10.10	7.92	9.84
Mackenzie Global Div Fund T5 CAD	6.07B	9.92	7.49	9.44
Mackenzie Global Dividend Fund AR	6.07B	9.90	7.45	9.41

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mackenzie Global .	26.519	-0.030	-0.12%