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Mackenzie Global Dividend Fund - F (0P00009GY7)

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23.528 -0.130    -0.56%
19/12 - Delayed Data. Currency in CAD
Type:  Fund
Market:  Canada
Issuer:  Mackenzie Investments
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 7.25B
Mackenzie Global Dividend Fund - F 23.528 -0.130 -0.56%

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 1.710 1.840 0.130
Stocks 98.270 98.270 0.000
Other 0.020 0.420 0.400

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 19.445 18.693
Price to Book 4.105 3.216
Price to Sales 2.209 2.267
Price to Cash Flow 12.938 12.548
Dividend Yield 2.174 2.002
5 Years Earnings Growth 8.654 11.560

Sector Allocation

Name  Net % Category Average
Technology 24.120 20.200
Financial Services 16.870 16.248
Healthcare 13.800 14.162
Industrials 12.300 13.910
Consumer Defensive 8.450 9.072
Consumer Cyclical 6.290 11.062
Energy 5.970 4.134
Basic Materials 5.350 4.217
Communication Services 4.820 8.837
Utilities 1.470 2.942
Real Estate 0.560 2.460

Region Allocation

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

Top Holdings

Number of long holdings: 83

Number of short holdings: 2

Name ISIN Weight % Last Change %
  Microsoft US5949181045 4.47 431.65 -1.23%
  Apple US0378331005 4.06 247.42 -0.95%
  JPMorgan US46625H1005 2.71 234.63 +0.72%
  Amazon.com US0231351067 2.70 220.58 -1.21%
  Meta Platforms US30303M1027 2.54 593.65 -0.32%
  AbbVie US00287Y1091 2.39 174.21 +1.57%
  Philip Morris US7181721090 2.27 122.92 +0.62%
  Motorola US6200763075 2.23 464.22 +0.09%
  Alphabet A US02079K3059 2.13 186.78 -0.92%
  SAP DE0007164600 1.98 234.725 -0.98%

Top Equity Funds by Mackenzie Investments

  Name Rating Total Assets YTD% 3Y% 10Y%
  Mackenzie Global Dividend Fund AR 7.25B 23.08 9.10 10.12
  Mackenzie Global Dividend Fund F8 7.25B 24.81 10.78 11.70
  Mackenzie Global Dividend Fund T6 7.25B 23.12 9.15 10.20
  Mackenzie Global Dividend Fund T8 7.25B 23.16 9.19 10.19
  Mackenzie Global Div Fund A CAD 7.25B 23.12 9.15 10.18
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