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Mackenzie Global Dividend Fund - F (0P0000NGJT)

Toronto

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17.798 +0.026 +0.15%

03/12 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.71B

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0P0000NGJT Holdings

Comprehensive information about top holdings and Key Holding Information for the Mackenzie Global Dividend Fund - F (0P0000NGJT) 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	1.090	1.140	0.050
Shares	97.560	97.560	0.000
Other	1.340	1.340	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.138	19.443
Price to Book	4.374	3.368
Price to Sales	2.788	2.525
Price to Cash Flow	13.821	12.956
Dividend Yield	2.213	1.939
5 Years Earnings Growth	8.297	9.947

Sector Allocation

Name	Net %	Category Average
Technology	25.780	22.071
Financial Services	16.940	16.828
Industrials	12.240	13.701
Healthcare	11.600	12.669
Consumer Defensive	10.090	8.538
Communication Services	7.130	10.051
Consumer Cyclical	6.450	11.299
Energy	4.340	3.852
Basic Materials	2.190	4.300
Utilities	1.710	2.729
Real Estate	1.510	2.154

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	5.39	480.84	+0.65%
NVIDIA	US67066G1040	3.98	183.40	+2.13%
Apple	US0378331005	3.67	280.70	-1.21%
Amazon.com	US0231351067	3.59	229.11	-1.41%
JPMorgan	US46625H1005	3.09	316.10	+1.27%
Philip Morris	US7181721090	2.54	148.58	-2.06%
AbbVie	US00287Y1091	2.51	228.71	-0.66%
Meta Platforms	US30303M1027	2.47	661.53	+3.43%
Alphabet A	US02079K3059	2.44	317.62	-0.63%
J&J	US4781601046	2.38	202.48	-1.39%

Top Equity Funds by Mackenzie Investments

Name	Total Assets	YTD%	3Y%	10Y%
Mackenzie Global Dividend Fund T5	8.71B	10.57	16.05	9.65
Mackenzie Global Dividend Fund A	8.71B	10.58	16.06	9.66
Mackenzie Global Dividend Fund PW	8.71B	10.91	16.48	10.04
Mackenzie Canadian Growth Bal PW	4.7B	3.79	7.93	6.60
Mackenzie Canadian Growth Bal A	4.7B	3.58	7.67	6.36

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