Toronto - Free Realtime Quote • CAD
Symmetry Conservative Inc Port LM (0P0000V5LA.TO)
As of August 22 at 4:00 PM EDT. Market Open.
Top 5 Holdings (22.57% of Total Assets)
Sector Weightings
Sector0P0000V5LA.TO
Financial Services 19.29%
Technology 18.69%
Industrials 12.21%
Energy 9.18%
Consumer Cyclical 8.94%
Healthcare 8.82%
Basic Materials 6.66%
Communication Services 5.87%
Consumer Defensive 5.59%
Utilities 2.56%
Real Estate 2.19%
Overall Portfolio Composition (%)
| Cash | 7.22% |
| Stocks | 30.19% |
| Bonds | 58.31% |
| Others | 3.37% |
| Preferred | 0.20% |
| Convertible | 0.71% |
Bond Ratings
| US Government | 15.27% |
| AAA | 9.88% |
| AA | 20.48% |
| A | 25.14% |
| BBB | 32.31% |
| BB | 7.03% |
| B | 2.64% |
| Below B | 0.89% |
| Other | 1.63% |
Equity Holdings
| Average | 0P0000V5LA.TO | Category Average |
|---|---|---|
| Price/Earnings | 0.06 | -- |
| Price/Book | 0.46 | -- |
| Price/Sales | 0.62 | -- |
| Price/Cashflow | 0.09 | -- |
| Median Market Cap | 90,593.42 | -- |
| 3 Year Earnings Growth | 20.27 | -- |
Bond Holdings
| Average | 0P0000V5LA.TO | Category Average |
|---|---|---|
| Maturity | 9.42 | -- |
| Duration | 4.13 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 6.20% |
| 5y Average Return | 2.50% |
| Rank in Category (ytd) | 74 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.16 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Mackenzie Investments |
| Net Assets | 725.72M |
| YTD Return | 5.15% |
| Yield | 1.00% |
| Morningstar Rating | |
| Inception Date | Dec 04, 2013 |
Fund Summary
Fund Summary Information Not Available
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