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Mackenzie Global Dividend Fund - T5 (0P0000A2Z7)

Toronto

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14.857 +0.060 +0.39%

21/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 6.94B

Type: Fund

Market: Canada

Issuer: Mackenzie Investments

Asset Class: Equity

General
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0P0000A2Z7 Holdings

Comprehensive information about top holdings and Key Holding Information for the Mackenzie Global Dividend Fund - T5 (0P0000A2Z7) 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	2.060	2.070	0.010
Stocks	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	18.594
Price to Book	4.062	3.117
Price to Sales	2.380	2.274
Price to Cash Flow	14.091	12.398
Dividend Yield	2.209	1.977
5 Years Earnings Growth	9.429	11.642

Sector Allocation

Name	Net %	Category Average
Technology	23.710	20.580
Financial Services	16.380	16.662
Healthcare	14.630	13.853
Industrials	12.340	13.970
Consumer Defensive	8.620	8.729
Energy	6.370	4.072
Consumer Cyclical	6.070	11.007
Basic Materials	5.300	4.333
Communication Services	4.670	8.699
Utilities	1.360	2.860
Real Estate	0.560	2.376

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	413.58	+0.17%
Apple	US0378331005	4.06	229.81	+0.56%
JPMorgan	US46625H1005	2.86	247.96	+1.31%
Amazon.com	US0231351067	2.51	197.68	-0.36%
AbbVie	US00287Y1091	2.34	177.67	+3.46%
Meta Platforms	US30303M1027	2.25	557.39	-1.01%
Alphabet A	US02079K3059	2.24	164.93	-1.61%
Motorola	US6200763075	2.24	500.43	+1.13%
Philip Morris	US7181721090	2.23	130.70	-0.39%
SAP	DE0007164600	2.18	225.900	+0.53%

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 F	6.94B	20.87	9.69	11.73
Mackenzie Global Dividend Fund PW	6.94B	19.75	8.48	10.57
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 .	14.857	+0.060	+0.39%
Mediolanum Best B.	13.562	+0.010	+0.07%
BlackRock Japan E.	3.03	+0.01	+0.47%