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Mackenzie Bluewater Canadian Growth Balanced Fund - T5 (0P00009NDT)

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9.852 +0.050    +0.52%
25/11 - Closed. Currency in CAD
  • Morningstar Rating:
  • Total Assets: 5.42B
Type:  Fund
Market:  Canada
Issuer:  Mackenzie Investments
Asset Class:  Equity
Mackenzie Canadian Growth Balanced Fund - T6 9.852 +0.050 +0.52%

0P00009NDT Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Mackenzie Canadian Growth Balanced Fund - T6 (0P00009NDT) fund. Our Mackenzie Canadian Growth Balanced Fund - T6 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 3.180 3.360 0.180
Stocks 64.630 64.630 0.000
Bonds 29.360 29.360 0.000
Convertible 0.870 0.870 0.000
Preferred 0.040 0.040 0.000
Other 1.920 1.920 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 24.927 16.549
Price to Book 3.091 2.362
Price to Sales 2.573 1.816
Price to Cash Flow 17.881 10.572
Dividend Yield 1.231 2.504
5 Years Earnings Growth 12.512 9.636

Sector Allocation

Name  Net % Category Average
Financial Services 26.830 29.545
Industrials 24.870 14.394
Technology 16.970 10.923
Consumer Defensive 9.660 7.184
Healthcare 7.570 6.646
Consumer Cyclical 5.210 9.656
Basic Materials 3.260 5.028
Communication Services 3.090 5.383
Real Estate 2.540 2.481

Region Allocation

  • North America
  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 621

Number of short holdings: 1

Name ISIN Weight % Last Change %
  RBC CA7800871021 3.60 124.15 -0.14%
  Intact Financial CA45823T1066 3.29 268.67 +0.63%
  Stantec CA85472N1096 3.18 120.78 -0.68%
  Loblaw Companies CA5394811015 2.71 178.62 -0.03%
  Microsoft US5949181045 2.60 427.99 +2.20%
  Aon IE00BLP1HW54 2.58 390.24 +0.13%
  Schneider Electric FR0000121972 2.57 239.05 -0.54%
  Accenture IE00B4BNMY34 2.47 363.18 +0.52%
  BROOKFIELD ASSET MANAGEMENT LTD CA1130041058 2.43 81.39 +3.77%
  Boyd Group Services Inc CA1033101082 2.37 218.85 -1.89%

Top Equity Funds by Mackenzie Investments

  Name Rating Total Assets YTD% 3Y% 10Y%
  Mackenzie Global Dividend Fund AR 6.94B 19.35 8.04 10.16
  Mackenzie Global Dividend Fund F8 6.94B 20.88 9.70 11.74
  Mackenzie Global Dividend Fund T6 6.94B 19.39 8.09 10.23
  Mackenzie Global Dividend Fund T8 6.94B 19.42 8.12 10.23
  Mackenzie Global Div Fund A CAD 6.94B 19.38 8.08 10.21
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