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Mackenzie Global Dividend Fund - T8 (0P00009ND1)

Toronto

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12.116 -0.060 -0.52%

04/11 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 6.94B

Type: Fund

Market: Canada

Issuer: Mackenzie Investments

Asset Class: Equity

General
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0P00009ND1 Holdings

Comprehensive information about top holdings and Key Holding Information for the Mackenzie Global Dividend Fund - T8 (0P00009ND1) fund. Our Mackenzie Global Dividend Fund - T8 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	2.090	2.120	0.030
Stocks	97.670	97.670	0.000
Other	0.240	0.410	0.170

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.905	19.156
Price to Book	4.040	3.226
Price to Sales	2.354	2.326
Price to Cash Flow	14.268	12.590
Dividend Yield	2.396	1.951
5 Years Earnings Growth	9.483	11.729

Sector Allocation

Name	Net %	Category Average
Technology	23.420	21.260
Financial Services	16.150	15.935
Healthcare	14.770	14.044
Industrials	12.510	13.813
Consumer Defensive	8.250	8.621
Energy	6.660	4.170
Consumer Cyclical	6.330	10.952
Basic Materials	5.380	4.309
Communication Services	4.760	9.064
Utilities	1.210	2.793
Real Estate	0.570	2.357

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 82

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	4.62	408.46	-0.47%
Apple	US0378331005	4.11	222.01	-0.40%
JPMorgan	US46625H1005	2.83	219.78	-1.42%
Amazon.com	US0231351067	2.74	195.78	-1.09%
Alphabet A	US02079K3059	2.46	169.24	-1.20%
AbbVie	US00287Y1091	2.31	200.47	-1.51%
SAP	DE0007164600	2.20	214.150	+0.16%
Meta Platforms	US30303M1027	2.14	560.68	-1.14%
Motorola	US6200763075	2.11	458.18	+0.95%
Shell	GB00BP6MXD84	2.10	31.17	-0.11%

Top Equity Funds by Mackenzie Investments

Name	Total Assets	YTD%	3Y%	10Y%
Mackenzie Global Dividend Fund AR	6.94B	18.35	8.74	10.28
Mackenzie Global Dividend Fund F8	6.94B	19.72	10.41	11.86
Mackenzie Global Dividend Fund T6	6.94B	18.39	8.79	10.35
Mackenzie Global Div Fund A CAD	6.94B	18.38	8.79	10.33
Mackenzie Global Div Fund F CAD	6.94B	19.71	10.40	11.85

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Recent Quotes

Name	Price	Chg.	Chg. %
Mackenzie Global .	12.116	-0.060	-0.52%
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Aditya Birla Sun .	12.690	+0.010	+0.07%
Arrow Dow Jones G.	13.07	-0.03	-0.23%
BlackRock Global .	11.490	+0.140	+1.23%
KOSPI 200. Futures	355.85	-2.65	-0.74%
Prudential High I.	1.017	0.001	0%