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Mackenzie US Dividend Fund Series T5 (0P000134BQ.TO)

Toronto - Toronto Delayed Price. Currency in CAD
15.530.00 (0.00%)
As of 04:00PM EDT. Market open.
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Overall Portfolio Composition (%)

Cash0.51%
Stocks99.30%
Bonds0.00%
Others0.19%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P000134BQ.TO
Basic Materials
9.10%
Consumer Cyclical
9.95%
Financial Services
22.08%
Real Estate
1.87%
Consumer Defensive
6.45%
Healthcare
12.75%
Utilities
0.00%
Communication Services
9.60%
Energy
2.31%
Industrials
11.65%
Technology
13.53%

Equity Holdings

Average0P000134BQ.TOCategory Average
Price/Earnings0.03N/A
Price/Book0.22N/A
Price/Sales0.23N/A
Price/Cashflow0.05N/A
Median Market Cap173,676.89N/A
3 Year Earnings Growth17.48N/A

Bond Holdings

Average0P000134BQ.TOCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P000134BQ.TO
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (37.37% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
ABBVABBV3.50%
GOOGLGOOGL3.97%
BDXBDX3.63%
BXBX4.46%
AVGOAVGO4.07%
CMECME3.68%
STZSTZ3.40%
JPMJPM3.47%
MDTMDT3.40%
TXNTXN3.79%
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