Mackenzie US Dividend Fund Series PW (0P000134BJ)

19.40720 CAD

0.0108

0.06%

Last update Aug 26, 9:30 AM EDT

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19.41800

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Mackenzie US Dividend Fund Series PW

19.41

0.01

0.06%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

16.66% Consumer Defensive

15.96% Technology

14.87% Healthcare

12.73% Financial Services

11.30% Industrials

9.11% Energy

Consumer Defensive

16.66%

Technology

15.96%

Healthcare

14.87%

Financial Services

12.73%

Industrials

11.30%

Energy

9.11%

Consumer Cyclical

6.13%

Utilities

6.11%

Communication Services

5.54%

Basic Materials

1.59%

Asset allocation

97.27% Stocks

Stocks

97.27%

Cash

2.90%

Top 10 holdings (34.26% of total assets)

5.22% Philip Morris International Inc

Philip Morris International Inc PM

5.22%

CME Group Inc Class A CME

3.68%

Johnson & Johnson JNJ

3.51%

Exxon Mobil Corp XOM

3.42%

The Home Depot Inc HD

3.31%

JPMorgan Chase & Co JPM

3.17%

International Business Machines Corp IBM

3.03%

Southern Co SO

Cisco Systems Inc CSCO

2.98%

Duke Energy Corp DUK

2.94%