Toronto - Delayed Quote CAD

Symmetry Balanced Port LB (0P0000V5KZ.TO)

13.22 +0.04 (+0.32%)
At close: September 11 at 4:00 PM EDT

Top 7 Holdings (17.74% of Total Assets)

SymbolCompany% Assets
QUIG.TO
Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged) 6.18%
QUU.TO
Mackenzie US Large Cap Equity Index ETF 4.04%
QEBH.TO
Mackenzie Emerging Markets Bond Index ETF (CAD-Hedged) 1.73%
MKB.TO
Mackenzie Core Plus Canadian Fixed Income ETF 1.72%
MSFT
Microsoft Corporation 1.52%
AAPL
Apple Inc. 1.37%
NVDA
NVIDIA Corporation 1.19%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0000V5KZ.TO
Technology   21.46%
Financial Services   18.49%
Industrials   11.41%
Healthcare   9.09%
Consumer Cyclical   8.96%
Energy   8.57%
Communication Services   6.14%
Basic Materials   5.93%
Consumer Defensive   5.42%
Utilities   2.38%
Real Estate   2.15%

Overall Portfolio Composition (%)

Cash 7.71%
Stocks 54.12%
Bonds 33.77%
Others 3.59%
Preferred 0.16%
Convertible 0.65%

Bond Ratings

US Government 9.45%
AAA 8.09%
AA 22.39%
A 22.39%
BBB 30.38%
BB 9.74%
B 3.91%
Below B 1.29%
Other 1.80%

Equity Holdings

Average 0P0000V5KZ.TO Category Average
Price/Earnings 0.05 --
Price/Book 0.44 --
Price/Sales 0.58 --
Price/Cashflow 0.09 --
Median Market Cap 111,985.61 --
3 Year Earnings Growth 20.45 --

Bond Holdings

Average 0P0000V5KZ.TO Category Average
Maturity 9.45 --
Duration 4.23 --
Credit Quality -- --

Performance & Risk

YTD Return 8.07%
5y Average Return 4.52%
Rank in Category (ytd) 72
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.08
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Mackenzie Investments
Net Assets 2.06B
YTD Return 8.36%
Yield 1.06%
Morningstar Rating
Inception Date Nov 24, 2008

Fund Summary

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