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Mackenzie Global Dividend Fund - F (0P0000NGJT)

Toronto

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16.723 -0.030 -0.16%

14/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 6.94B

Type: Fund

Market: Canada

Asset Class: Equity

General
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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	2.060	2.070	0.010
Shares	97.490	97.490	0.000
Other	0.450	0.450	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.482	18.628
Price to Book	4.062	3.116
Price to Sales	2.380	2.278
Price to Cash Flow	14.091	12.426
Dividend Yield	2.209	1.970
5 Years Earnings Growth	9.429	11.586

Sector Allocation

Name	Net %	Category Average
Technology	23.710	20.553
Financial Services	16.380	16.708
Healthcare	14.630	13.917
Industrials	12.340	13.980
Consumer Defensive	8.620	8.723
Energy	6.370	4.170
Consumer Cyclical	6.070	10.939
Basic Materials	5.300	4.321
Communication Services	4.670	8.650
Utilities	1.360	2.796
Real Estate	0.560	2.361

Region Allocation

Equities

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	426.89	+0.40%
Apple	US0378331005	4.06	228.22	+1.38%
JPMorgan	US46625H1005	2.86	241.87	+0.29%
Amazon.com	US0231351067	2.51	211.48	-1.22%
AbbVie	US00287Y1091	2.34	169.63	-0.42%
Meta Platforms	US30303M1027	2.25	577.16	-0.49%
Alphabet A	US02079K3059	2.24	175.58	-1.84%
Motorola	US6200763075	2.24	493.70	-0.60%
Philip Morris	US7181721090	2.23	128.20	+2.36%
SAP	DE0007164600	2.18	218.630	-1.09%

Top Equity Funds by Mackenzie Investments

Name	Total Assets	YTD%	3Y%	10Y%
Mackenzie Global Dividend Fund A	6.94B	19.38	8.08	10.21
Mackenzie Global Dividend Fund PW	6.94B	19.75	8.48	10.57
Mackenzie Global Dividend Fund T5	6.94B	19.38	8.07	10.19
Mackenzie Canadian Growth Fund A	5.48B	10.41	3.68	9.96
Mackenzie Canad Growth Fd PW	5.48B	10.74	4.05	10.31

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mackenzie Global .	16.723	-0.030	-0.16%