Toronto - Delayed Quote CAD

Symmetry Moderate Growth Portfolio Class - O5 (0P0000UD7N.TO)

12.23 -0.05 (-0.41%)
At close: July 27 at 4:00:00 PM EDT
Loading Chart for 0P0000UD7N.TO
DELL
  • 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 “Underlying Portfolio”) 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

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Trailing returns as of 7/30/2021. Category is Global Neutral Balanced.

YTD Return

0P0000UD7N.TO
8.79%
Category
2.83%
 

1-Year Return

0P0000UD7N.TO
15.91%
Category
9.58%
 

3-Year Return

0P0000UD7N.TO
8.76%
Category
5.80%
 

5-Year Return

0P0000UD7N.TO
0.00%
Category
7.24%
 

Holdings: 0P0000UD7N.TO

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Top 10 Holdings (33.53% of Total Assets)

SymbolCompany% Assets
QUU.TO
Mackenzie US Large Cap Equity Index ETF 8.84%
XIU.TO
iShares S&P/TSX 60 Index ETF 4.10%
IVV
iShares Core S&P 500 ETF 3.94%
QCN.TO
Mackenzie Canadian Equity Index ETF 3.79%
3.66%
LQD.TO
LQD.TO 2.91%
QUIG.TO
Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged) 1.88%
BMO
Bank of Montreal 1.78%
IEFA.TO
IEFA.TO 1.39%
1.24%

Sector Weightings

Sector0P0000UD7N.TO
Technology   16.64%
Industrials   10.89%
Healthcare   8.57%
Energy   5.75%
Utilities   3.63%
Real Estate   2.50%

Recent News: 0P0000UD7N.TO

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Research Reports: 0P0000UD7N.TO

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