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Mackenzie Global Dividend Fund - F (0P00009GY7)

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23.332 +0.020    +0.08%
18/11 - Delayed Data. Currency in CAD
Type:  Fund
Market:  Canada
Issuer:  Mackenzie Investments
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 6.94B
Mackenzie Global Dividend Fund - F 23.332 +0.020 +0.08%

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 2.060 2.070 0.010
Stocks 97.490 97.490 0.000
Other 0.450 0.450 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 20.482 18.602
Price to Book 4.062 3.116
Price to Sales 2.380 2.276
Price to Cash Flow 14.091 12.401
Dividend Yield 2.209 1.976
5 Years Earnings Growth 9.429 11.644

Sector Allocation

Name  Net % Category Average
Technology 23.710 20.574
Financial Services 16.380 16.653
Healthcare 14.630 13.849
Industrials 12.340 13.973
Consumer Defensive 8.620 8.749
Energy 6.370 4.085
Consumer Cyclical 6.070 11.015
Basic Materials 5.300 4.333
Communication Services 4.670 8.683
Utilities 1.360 2.855
Real Estate 0.560 2.376

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 83

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Microsoft US5949181045 4.41 417.71 +0.47%
  Apple US0378331005 4.06 228.60 +0.25%
  JPMorgan US46625H1005 2.86 242.84 -0.89%
  Amazon.com US0231351067 2.51 204.45 +1.37%
  AbbVie US00287Y1091 2.34 166.54 +0.16%
  Meta Platforms US30303M1027 2.25 560.86 +1.17%
  Alphabet A US02079K3059 2.24 178.69 +1.93%
  Motorola US6200763075 2.24 486.79 -0.73%
  Philip Morris US7181721090 2.23 129.67 -1.56%
  SAP DE0007164600 2.18 219.900 +0.59%

Top Equity Funds by Mackenzie Investments

  Name Rating Total Assets YTD% 3Y% 10Y%
  Mackenzie Global Dividend Fund AR 6.94B 19.35 8.04 10.16
  Mackenzie Global Dividend Fund F8 6.94B 20.88 9.70 11.74
  Mackenzie Global Dividend Fund T6 6.94B 19.39 8.09 10.23
  Mackenzie Global Dividend Fund T8 6.94B 19.42 8.12 10.23
  Mackenzie Global Div Fund A CAD 6.94B 19.38 8.08 10.21
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