Toronto - Free Realtime Quote • CAD
Symmetry Balanced Port LB (0P0000V5KZ.TO)
As of August 28 at 4:00 PM EDT. Market Open.
Top 7 Holdings (16.13% of Total Assets)
Sector Weightings
Sector0P0000V5KZ.TO
Technology 20.11%
Financial Services 18.75%
Industrials 11.93%
Consumer Cyclical 9.00%
Healthcare 8.98%
Energy 8.80%
Basic Materials 6.27%
Communication Services 6.05%
Consumer Defensive 5.57%
Utilities 2.41%
Real Estate 2.13%
Overall Portfolio Composition (%)
| Cash | 7.19% |
| Stocks | 54.07% |
| Bonds | 34.30% |
| Others | 3.72% |
| Preferred | 0.16% |
| Convertible | 0.56% |
Bond Ratings
| US Government | 9.38% |
| AAA | 7.97% |
| AA | 22.16% |
| A | 23.16% |
| BBB | 30.80% |
| BB | 9.11% |
| B | 3.75% |
| Below B | 1.30% |
| Other | 1.75% |
Equity Holdings
| Average | 0P0000V5KZ.TO | Category Average |
|---|---|---|
| Price/Earnings | 0.05 | -- |
| Price/Book | 0.44 | -- |
| Price/Sales | 0.59 | -- |
| Price/Cashflow | 0.09 | -- |
| Median Market Cap | 103,786.27 | -- |
| 3 Year Earnings Growth | 20.33 | -- |
Bond Holdings
| Average | 0P0000V5KZ.TO | Category Average |
|---|---|---|
| Maturity | 9.4 | -- |
| Duration | 4.16 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 8.49% |
| 5y Average Return | 4.78% |
| Rank in Category (ytd) | 68 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.07 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Mackenzie Investments |
| Net Assets | 2.06B |
| YTD Return | 8.14% |
| Yield | 1.06% |
| Morningstar Rating | |
| Inception Date | Apr 01, 2019 |
Fund Summary
Fund Summary Information Not Available
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