Toronto - Delayed Quote CAD

Mackenzie Ivy Fgn Eq O6 (0P0000UD73.TO)

13.47 -0.18 (-1.33%)
At close: December 18 at 3:00:00 PM EST
Loading Chart for 0P0000UD73.TO
DELL
  • Previous Close 13.65
  • YTD Return 24.55%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 3.39B
  • Beta (5Y Monthly) 0.70
  • Yield 1.07%
  • 5y Average Return --
  • Holdings Turnover 26.96%
  • Last Dividend 0.15
  • Inception Date Jul 30, 2021

Mackenzie Investments

Fund Family

--

Fund Category

3.39B

Net Assets

2021-07-30

Inception Date

Performance Overview: 0P0000UD73.TO

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Trailing returns as of 12/17/2024.

YTD Return

0P0000UD73.TO
24.55%
Category
0.00%
 

1-Year Return

0P0000UD73.TO
25.92%
Category
0.00%
 

3-Year Return

0P0000UD73.TO
11.18%
Category
0.00%
 

5-Year Return

0P0000UD73.TO
10.97%
Category
0.00%
 

Holdings: 0P0000UD73.TO

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Top 10 Holdings (31.67% of Total Assets)

SymbolCompany% Assets
BRK-B
Berkshire Hathaway Inc. 3.75%
BN.TO
Brookfield Corporation 3.52%
GOOGL
Alphabet Inc. 3.41%
JNJ
Johnson & Johnson 3.22%
DHR
Danaher Corporation 3.06%
MSFT
Microsoft Corporation 2.98%
ADP
Automatic Data Processing, Inc. 2.97%
ITX.MC
Industria de Diseño Textil, S.A. 2.96%
CPG.L
Compass Group PLC 2.92%
ABT
Abbott Laboratories 2.90%

Sector Weightings

Sector0P0000UD73.TO
Technology   22.36%
Healthcare   18.02%
Industrials   9.81%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%

Recent News: 0P0000UD73.TO

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Research Reports: 0P0000UD73.TO

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