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Mackenzie Global Dividend Fund - T5 (0P00009NCZ)

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20.467 -0.110    -0.52%
04/11 - Closed. Currency in CAD
Type:  Fund
Market:  Canada
Issuer:  Mackenzie Investments
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 6.94B
Mackenzie Global Dividend Fund - T5 20.467 -0.110 -0.52%

0P00009NCZ Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Mackenzie Global Dividend Fund - T5 (0P00009NCZ) fund. Our Mackenzie Global Dividend Fund - T5 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 2.090 2.120 0.030
Stocks 97.670 97.670 0.000
Other 0.240 0.410 0.170

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 19.905 19.156
Price to Book 4.040 3.226
Price to Sales 2.354 2.326
Price to Cash Flow 14.268 12.590
Dividend Yield 2.396 1.951
5 Years Earnings Growth 9.483 11.729

Sector Allocation

Name  Net % Category Average
Technology 23.420 21.260
Financial Services 16.150 15.935
Healthcare 14.770 14.044
Industrials 12.510 13.813
Consumer Defensive 8.250 8.621
Energy 6.660 4.170
Consumer Cyclical 6.330 10.952
Basic Materials 5.380 4.309
Communication Services 4.760 9.064
Utilities 1.210 2.793
Real Estate 0.570 2.357

Region Allocation

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

Top Holdings

Number of long holdings: 82

Number of short holdings: 2

Name ISIN Weight % Last Change %
  Microsoft US5949181045 4.62 408.46 -0.47%
  Apple US0378331005 4.11 222.01 -0.40%
  JPMorgan US46625H1005 2.83 219.78 -1.42%
  Amazon.com US0231351067 2.74 195.78 -1.09%
  Alphabet A US02079K3059 2.46 169.24 -1.20%
  AbbVie US00287Y1091 2.31 200.47 -1.51%
  SAP DE0007164600 2.20 214.725 +0.43%
  Meta Platforms US30303M1027 2.14 560.68 -1.14%
  Motorola US6200763075 2.11 458.18 +0.95%
  Shell GB00BP6MXD84 2.10 31.37 +0.51%

Top Equity Funds by Mackenzie Investments

  Name Rating Total Assets YTD% 3Y% 10Y%
  Mackenzie Global Div Fund F CAD 6.94B 19.71 10.40 11.85
  Mackenzie Global Div Fund PW CAD 6.94B 18.71 9.19 10.69
  Mackenzie Global Div Fund PWX 6.94B 20.66 11.56 13.13
  Mackenzie Global Div Fund PWTB 6.94B 18.73 9.21 10.72
  Mackenzie Global Dividend Fund AR 6.94B 18.35 8.74 10.28
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