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Mackenzie Global Dividend Fund - T8 (0P00009ND1)

Toronto

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12.186 -0.170 -1.34%

10/01 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 7.31B

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	1.710	1.840	0.130
Stocks	98.270	98.270	0.000
Other	0.020	0.420	0.400

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.445	18.739
Price to Book	4.105	3.282
Price to Sales	2.209	2.302
Price to Cash Flow	12.938	12.722
Dividend Yield	2.174	1.980
5 Years Earnings Growth	8.654	11.515

Sector Allocation

Name	Net %	Category Average
Technology	24.120	20.611
Financial Services	16.870	16.168
Healthcare	13.800	13.583
Industrials	12.300	13.866
Consumer Defensive	8.450	8.924
Consumer Cyclical	6.290	11.242
Energy	5.970	4.186
Basic Materials	5.350	4.363
Communication Services	4.820	9.015
Utilities	1.470	2.751
Real Estate	0.560	2.466

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	4.47	418.95	-1.32%
Apple	US0378331005	4.06	236.85	-2.41%
JPMorgan	US46625H1005	2.71	239.87	-1.34%
Amazon.com	US0231351067	2.70	218.94	-1.44%
Meta Platforms	US30303M1027	2.54	615.86	+0.84%
AbbVie	US00287Y1091	2.39	175.17	-1.87%
Philip Morris	US7181721090	2.27	117.15	-3.87%
Motorola	US6200763075	2.23	455.26	-1.61%
Alphabet A	US02079K3059	2.13	192.04	-0.98%
SAP	DE0007164600	1.98	245.850	+0.29%

Top Equity Funds by Mackenzie Investments

Name	Total Assets	YTD%	3Y%	10Y%
Mackenzie Global Div Fund PW CAD	7.31B	23.78	8.22	10.63
Mackenzie Global Div Fund PWX	7.31B	26.50	10.58	13.07
Mackenzie Global Div Fund PWTB	7.31B	23.82	8.24	10.65
Mackenzie Global Div Fund T5 CAD	7.31B	23.32	7.82	10.25
Mackenzie Global Dividend Fund AR	7.31B	23.28	7.78	10.21

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mackenzie Global .	12.186	-0.170	-1.34%