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Mackenzie Global Dividend Fund - Ar (0P000102YL)

Toronto

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31.042 -0.122 -0.39%

29/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.08B

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0P000102YL Holdings

Comprehensive information about top holdings and Key Holding Information for the Mackenzie Global Dividend Fund - AR (0P000102YL) fund. Our Mackenzie Global Dividend Fund - AR 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	2.780	2.820	0.040
Shares	95.960	95.960	0.000
Other	1.260	1.290	0.030

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.565	19.311
Price to Book	4.279	3.237
Price to Sales	2.708	2.299
Price to Cash Flow	13.170	12.707
Dividend Yield	2.314	2.004
5 Years Earnings Growth	7.452	9.878

Sector Allocation

Name	Net %	Category Average
Technology	24.030	20.754
Financial Services	18.010	16.938
Industrials	13.220	13.916
Healthcare	11.120	12.272
Consumer Defensive	11.070	9.105
Communication Services	6.720	9.482
Consumer Cyclical	5.920	11.550
Energy	4.630	3.882
Basic Materials	1.810	4.190
Utilities	1.800	2.657
Real Estate	1.670	2.151

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 78

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	4.75	506.69	-0.58%
Philip Morris	US7181721090	3.54	167.13	+0.82%
Apple	US0378331005	3.40	232.14	-0.18%
Amazon.com	US0231351067	2.90	229.00	-1.12%
JPMorgan	US46625H1005	2.90	301.42	+0.12%
NVIDIA	US67066G1040	2.80	174.18	-3.32%
Meta Platforms	US30303M1027	2.69	738.70	-1.65%
SAP	DE0007164600	2.50	233.900	+0.95%
Deutsche Boerse	DE0005810055	2.38	249.100	-0.99%
AbbVie	US00287Y1091	2.33	210.40	+1.19%

Top Equity Funds by Mackenzie Investments

Name	Total Assets	YTD%	3Y%	10Y%
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
Mackenzie Global Div Fund F CAD	8.08B	5.62	15.51	10.49

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