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Ig Mackenzie North American Equity Fund F (0P0000ZCOP)

Toronto

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14.927 +0.280 +1.91%

11/04 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: Investors Group Inc

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.82B

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0P0000ZCOP Holdings

Comprehensive information about top holdings and Key Holding Information for the Investors North American Equity Fund U (0P0000ZCOP) fund. Our Investors North American Equity Fund U 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	1.180	1.190	0.010
Stocks	96.280	96.280	0.000
Other	2.540	2.540	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.158	17.460
Price to Book	2.304	2.575
Price to Sales	1.780	1.837
Price to Cash Flow	10.576	10.606
Dividend Yield	2.511	2.201
5 Years Earnings Growth	9.960	10.344

Sector Allocation

Name	Net %	Category Average
Financial Services	26.900	23.656
Technology	17.030	14.571
Industrials	12.740	14.186
Energy	10.830	8.924
Basic Materials	7.560	6.022
Consumer Cyclical	6.590	11.178
Consumer Defensive	6.010	7.050
Healthcare	4.400	6.338
Communication Services	4.130	5.909
Real Estate	2.070	2.439
Utilities	1.720	3.293

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 339

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
RBC	CA7800871021	4.67	115.36	+1.85%
Shopify Inc	CA82509L1076	2.99	82.77	-1.12%
Canadian Pacific Kansas City	CA13646K1084	2.37	73.93	+0.52%
Toronto Dominion Bank	CA8911605092	2.17	83.19	+2.64%
Brookfield	CA11271J1075	2.00	49.13	+1.11%
Apple	US0378331005	1.97	202.52	+2.21%
Bank of Nova Scotia	CA0641491075	1.90	65.01	+1.63%
Canadian National Railway	CA1363751027	1.88	100.19	+0.43%
Microsoft	US5949181045	1.82	388.05	-0.10%
Canadian Imperial Bank	CA1360691010	1.73	80.70	+1.78%

Top Equity Funds by Investors Group Inc

Name	Total Assets	YTD%	3Y%	10Y%
Investors Dividend TU	6.52B	1.45	6.59	6.10
Investors Dividend U	6.52B	1.45	6.58	6.09
Allegro Moderate Aggressive Portfol	5.32B	0.60	7.43	6.92
IG Putnam US Growth U	3.41B	-10.86	14.54	15.69
IG FI Canadian Equity U	1.58B	1.17	7.60	8.55

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