Toronto - Delayed Quote CAD
Symmetry Moderate Growth Portfolio Class - O5 (0P0000UD7N.TO)
At close: July 27 at 4:00:00 PM EDT
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- Previous Close
12.28 - YTD Return 8.79%
- Expense Ratio 0.01%
- Category Global Neutral Balanced
- Last Cap Gain 0.00
- Morningstar Rating --
- Morningstar Risk Rating --
- Sustainability Rating --
- Net Assets 269.57M
- Beta (5Y Monthly) 1.20
- Yield 3.97%
- 5y Average Return --
- Holdings Turnover 10.31%
- Last Dividend 0.00
- Inception Date Oct 7, 2011
The Fund seeks to provide investors with a diversified portfolio designed to provide a balance between long-term capital appreciation and income, with an emphasis on long-term capital appreciation. The Fund seeks to accomplish its objectives by investing primarily in securities of Symmetry Moderate Growth Portfolio (the âUnderlying Portfolioâ) or in other mutual funds to gain exposure to Canadian and foreign equity and fixed-income securities and other asset categories.
Mackenzie Investments
Fund Family
Global Neutral Balanced
Fund Category
269.57M
Net Assets
2011-10-07
Inception Date
Performance Overview: 0P0000UD7N.TO
View MoreTrailing returns as of 7/30/2021. Category is Global Neutral Balanced.
Holdings: 0P0000UD7N.TO
View MoreTop 10 Holdings (33.53% of Total Assets)
SymbolCompany% Assets
3.66%
1.24%
Sector Weightings
Sector0P0000UD7N.TO
Financial Services 22.32%
Technology 16.64%
Industrials 10.89%
Consumer Cyclical 9.00%
Healthcare 8.57%
Basic Materials 7.19%
Communication Services 7.05%
Consumer Defensive 6.47%
Energy 5.75%
Utilities 3.63%
Real Estate 2.50%
Recent News: 0P0000UD7N.TO
View MoreResearch Reports: 0P0000UD7N.TO
View MoreTop Mutual Funds
FEDTX Fidelity Advisor Emerg Mkts Discv M
15.29
+0.92%
FEDDX Fidelity Emerging Markets Discovery
15.37
+0.92%
FIQGX Fidelity Advisor Emerg Mkts Discv Z
15.38
+0.92%
LAMGX Lord Abbett Micro Cap Growth A
17.58
+0.92%
FEDIX Fidelity Advisor Emerg Mkts Discv I
15.41
+0.92%
LMIYX Lord Abbett Micro Cap Growth I
21.76
+0.88%
LFMGX Lord Abbett Micro Cap Growth F
21.76
+0.88%
LCMGX Lord Abbett Micro Cap Growth Fund
20.83
+0.87%
FEDAX Fidelity Advisor Emerg Mkts Discv A
15.27
+0.86%
FMEIX Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
16.15
+0.75%
PDEAX PGIM Jennison Emerging Markets Equity Opportunities Fund
17.28
+0.70%
HGASX Hennessy Gas Utility Institutional
26.25
+0.69%
CPAEX Counterpoint Tactical Equity A
21.96
+0.69%
FHKTX Fidelity Advisor China Region M
38.08
+0.69%
FCHKX Fidelity Advisor China Region C
36.63
+0.69%
CPCEX Counterpoint Tactical Equity C
20.54
+0.69%
FHKAX Fidelity Advisor China Region A
38.38
+0.68%
FIQFX Fidelity Advisor China Region Z
38.56
+0.68%
FHKIX Fidelity Advisor China Region I
38.60
+0.68%
CPIEX Counterpoint Tactical Equity I
22.44
+0.67%
FHKCX Fidelity China Region
38.91
+0.67%
MFOCX Marsico Focus
31.47
+0.67%
FSPCX Fidelity Select Insurance Port
93.76
+0.67%
QLEIX AQR Long-Short Equity I
16.02
+0.63%
MLXIX Catalyst Energy Infrastructure I
27.49
+0.62%
QLERX AQR Long-Short Equity R6
16.18
+0.62%
FIKIX Fidelity Advisor Utilities Z
46.11
+0.61%
FUGIX Fidelity Advisor Utilities I
46.13
+0.61%
FUGAX Fidelity Advisor Utilities A
44.94
+0.60%
FSUTX Fidelity Select Utilities
121.75
+0.60%
FAUFX Fidelity Advisor Utilities Fund
45.08
+0.60%
FUGCX Fidelity Advisor Utilities C
43.72
+0.60%
TARKX Tarkio
28.79
+0.59%
FAMKX Fidelity Advisor Focused Em Mkts A
31.06
+0.58%
QLENX AQR Long-Short Equity N
15.59
+0.58%
WESNX William Blair Emerg Mkts Sm Cp Gr N
21.28
+0.57%
FTMKX Fidelity Advisor Focused Em Mkts M
30.66
+0.56%
BESIX William Blair Emerging Markets Small Cap Growth Fund
21.66
+0.56%
FMCKX Fidelity Advisor Focused Em Mkts C
28.91
+0.56%
WESJX William Blair Emerg Mkts Sm Cp Gr R6
21.73
+0.56%
FZAEX Fidelity Advisor Focused Em Mkts Z
31.02
+0.55%
FIMKX Fidelity Advisor Focused Em Mkts I
31.11
+0.55%
OSTGX Osterweis Opportunity Fund
17.35
+0.52%
AEMVX Acadian Emerging Markets Y
23.51
+0.51%
AEMGX Acadian Emerging Markets Investor
23.58
+0.51%
AEMZX Acadian Emerging Markets I
23.58
+0.51%
INPSX ProFunds Internet UltraSector Svc
36.13
+0.50%
EGIIX Eaton Vance Greater India I
43.52
+0.48%
INPIX ProFunds Internet UltraSector Inv
56.74
+0.48%
FBCKX Fidelity Advisor Blue Chip Grow
229.83
+0.46%
FBGKX Fidelity Blue Chip Growth Fund
231.15
+0.46%
FBCHX Fidelity Advisor Blue Chip Grow
229.31
+0.46%
FBCEX Fidelity Advisor Blue Chip Grow
229.55
+0.46%
FBCCX Fidelity Advisor Blue Chip Growth A
229.66
+0.46%
FBCJX Fidelity Advisor Blue Chip Grow
229.77
+0.46%
FBGRX Fidelity Blue Chip Growth Fund
229.79
+0.46%
ATVPX Alger 35 Z
17.69
+0.45%
LGLFX Lord Abbett Growth Leaders Fund
49.42
+0.45%
LGLAX Lord Abbett Growth Leaders Fund
47.42
+0.44%
LGLIX Lord Abbett Growth Leaders Fund
49.86
+0.44%
LGLRX Lord Abbett Growth Leaders Fund
45.48
+0.44%
VLPIX Virtus Duff & Phelps Sel MLP & Engy I
16.05
+0.44%
VLPCX Virtus Duff & Phelps Sel MLP & Engy C
16.06
+0.44%
VLPAX Virtus Duff & Phelps Sel MLP & Engy A
16.22
+0.43%
MISMX Matthews EM Sm Coms Instl
23.36
+0.43%
MSMLX Matthews EM Sm Coms Inv
23.40
+0.43%
TORIX Tortoise Energy Infrastructure TR Ins
18.74
+0.43%
FSEAX Fidelity Emerging Asia
49.45
+0.43%
FERCX Fidelity Advisor Emerging Asia C
40.23
+0.42%
FERIX Fidelity Advisor Emerging Asia I
49.94
+0.42%
FIQPX Fidelity Advisor Emerging Asia Z
49.98
+0.42%
FEATX Fidelity Advisor Emerging Asia M
45.26
+0.42%
LGLQX Lord Abbett Growth Leaders Fund
45.37
+0.42%
FIUIX Fidelity Telecom and Utilities
33.59
+0.42%
FTXCX FullerThaler Behavioral Sm-Cp Gr C
45.61
+0.42%
FTXFX FullerThaler Behavioral Sm-Cp Gr R6
48.55
+0.41%
FTXAX FullerThaler Behavioral Sm-Cp Gr A
47.09
+0.41%
FTXNX FullerThaler Behavioral Sm-Cp Gr Inv
47.25
+0.40%
FEAAX Fidelity Advisor Emerging Asia A
47.53
+0.40%
FTXSX FullerThaler Behavioral Sm-Cp GrInstl
48.22
+0.40%
TORCX Tortoise Energy Infrastructure TR C
17.82
+0.39%
TFGRX Touchstone Mid Cap Growth R6
42.01
+0.38%
TORTX Tortoise Energy Infrastructure TR A
18.40
+0.38%
ALAFX Alger Focus Equity A
79.13
+0.38%
ALGRX Alger Focus Equity I
79.80
+0.38%
ALZFX Alger Focus Equity Z
82.55
+0.38%
ALGYX Alger Focus Equity Y
82.87
+0.38%
TEGAX Touchstone Mid Cap Growth A
38.16
+0.37%
ALCFX Alger Focus Equity C
70.92
+0.37%
TEGYX Touchstone Mid Cap Growth Y
41.00
+0.37%
TEGIX Touchstone Mid Cap Growth Inst
41.82
+0.36%
JLGAX JAG Large Cap Growth A
20.04
+0.35%
TGVVX Touchstone Growth Opportunities Instl
55.89
+0.34%
TGVFX Touchstone Growth Opportunities A
50.71
+0.34%
TFIFX T. Rowe Price Financial Services I
41.92
+0.34%
PRISX T. Rowe Price Financial Services
42.03
+0.33%
FAFDX Fidelity Advisor Financials A
36.17
+0.33%
TGVYX Touchstone Growth Opportunities Y
54.40
+0.33%
FAFCX Fidelity Advisor Financials C
33.38
+0.33%
CAGEX Calamos Global Equity A
18.23
+0.33%