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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.500 | 3.710 | 0.210 |
Stocks | 96.460 | 96.460 | 0.000 |
Other | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.947 | 17.316 |
Price to Book | 3.752 | 2.579 |
Price to Sales | 2.675 | 1.824 |
Price to Cash Flow | 18.267 | 10.655 |
Dividend Yield | 1.204 | 2.168 |
5 Years Earnings Growth | 10.705 | 10.522 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29.950 | 23.182 |
Industrials | 23.390 | 14.550 |
Technology | 17.500 | 14.163 |
Healthcare | 9.340 | 7.154 |
Consumer Defensive | 8.810 | 7.205 |
Consumer Cyclical | 5.210 | 10.813 |
Basic Materials | 3.150 | 5.788 |
Real Estate | 2.670 | 2.456 |
Number of long holdings: 36
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
RBC | CA7800871021 | 5.12 | 118.34 | +0.30% | |
BROOKFIELD ASSET MANAGEMENT LTD | CA1130041058 | 4.89 | 79.26 | -3.83% | |
Stantec | CA85472N1096 | 4.72 | 110.18 | -1.64% | |
Aon | IE00BLP1HW54 | 4.38 | 383.37 | -0.58% | |
Intact Financial | CA45823T1066 | 4.08 | 275.67 | -0.08% | |
Loblaw Companies | CA5394811015 | 4.01 | 177.59 | -0.31% | |
Microsoft | US5949181045 | 3.65 | 409.71 | -0.61% | |
Roper Technologies | US7766961061 | 3.40 | 576.08 | +0.27% | |
Boyd Group Services Inc | CA1033101082 | 3.35 | 239.26 | +0.91% | |
Waste Connections | CA94106B1013 | 3.26 | 189.25 | -0.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mackenzie Global Dividend Fund A | 7.31B | 4.47 | 10.64 | 9.81 | ||
Mackenzie Global Dividend Fund F | 7.31B | 4.60 | 12.29 | 11.33 | ||
Mackenzie Global Dividend Fund PW | 7.31B | 4.51 | 11.05 | 10.17 | ||
Mackenzie Global Dividend Fund T5 | 7.31B | 4.47 | 10.64 | 9.79 | ||
Mackenzie Canad Growth Fd PW | 5.49B | 3.84 | 7.23 | 9.97 |
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