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Mackenzie Global Dividend Fund - F (0P0000NGJT)

Toronto

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16.383 +0.110 +0.68%

17/01 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.31B

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0P0000NGJT Holdings

Comprehensive information about top holdings and Key Holding Information for the Mackenzie Global Dividend Fund - F (0P0000NGJT) 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	1.490	1.510	0.020
Stocks	98.260	98.260	0.000
Other	0.250	0.400	0.150

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.329	18.684
Price to Book	4.018	3.277
Price to Sales	2.403	2.302
Price to Cash Flow	13.950	12.738
Dividend Yield	2.273	1.986
5 Years Earnings Growth	9.003	11.438

Sector Allocation

Name	Net %	Category Average
Technology	24.290	20.671
Financial Services	17.220	16.274
Healthcare	13.150	13.516
Industrials	12.390	13.813
Consumer Defensive	8.110	8.868
Consumer Cyclical	6.480	11.285
Energy	6.030	4.181
Communication Services	4.920	9.075
Basic Materials	4.620	4.314
Utilities	1.490	2.632
Real Estate	1.310	2.501

Region Allocation

Equities

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	4.38	429.03	+1.05%
Apple	US0378331005	3.97	229.98	+0.75%
JPMorgan	US46625H1005	2.88	259.16	+1.92%
Amazon.com	US0231351067	2.72	225.94	+2.39%
AbbVie	US00287Y1091	2.58	171.56	-1.23%
Philip Morris	US7181721090	2.55	121.59	+1.49%
Meta Platforms	US30303M1027	2.54	612.77	+0.24%
Motorola	US6200763075	2.25	464.86	+0.47%
Alphabet A	US02079K3059	2.22	196.00	+1.60%
SAP	DE0007164600	2.06	256.850	+0.71%

Top Equity Funds by Mackenzie Investments

Name	Total Assets	YTD%	3Y%	10Y%
Mackenzie Global Dividend Fund A	7.31B	23.33	7.82	10.27
Mackenzie Global Dividend Fund PW	7.31B	23.78	8.22	10.63
Mackenzie Global Dividend Fund T5	7.31B	23.32	7.82	10.25
Mackenzie Canadian Growth Fund A	5.49B	12.88	3.42	9.68
Mackenzie Canad Growth Fd PW	5.49B	13.28	3.79	10.03

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mackenzie Global .	16.383	+0.110	+0.68%