Toronto - Delayed Quote CAD

Symmetry Conservative Portfolio Class - PWT8 (0P0000ZWJP.TO)

9.47 +0.00 (+0.02%)
At close: July 27 at 4:00 PM EDT
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  • Previous Close 9.46
  • YTD Return 3.48%
  • Expense Ratio 1.96%
  • Category Canadian Fixed Income Balanced
  • Last Cap Gain 0.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 343.88M
  • Beta (5Y Monthly) 1.12
  • Yield 2.24%
  • 5y Average Return --
  • Holdings Turnover 5.49%
  • Last Dividend 0.00
  • Inception Date Nov 15, 2013

The Fund seeks to provide investors with a diversified portfolio designed to provide a steady stream of income and some long-term capital appreciation. The Fund seeks to accomplish its objectives by investing primarily in securities of Symmetry Conservative Portfolio (the “Underlying Portfolio”) or in other mutual funds to gain exposure to Canadian and foreign fixed-income and equity securities and other asset categories.

Mackenzie Investments

Fund Family

Canadian Fixed Income Balanced

Fund Category

343.88M

Net Assets

2013-11-15

Inception Date

More about Symmetry Conservative Portfolio Class - PWT8

Performance Overview: 0P0000ZWJP.TO

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Trailing returns as of 7/30/2021. Category is Canadian Fixed Income Balanced.

YTD Return

0P0000ZWJP.TO
3.48%
Category
1.96%
 

1-Year Return

0P0000ZWJP.TO
6.53%
Category
6.06%
 

3-Year Return

0P0000ZWJP.TO
5.06%
Category
4.01%
 

5-Year Return

0P0000ZWJP.TO
3.85%
Category
4.76%
 

Holdings: 0P0000ZWJP.TO

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Top 10 Holdings (26.00% of Total Assets)

SymbolCompany% Assets
QUU.TO
QUU.TO 3.73%
XIU.TO
XIU.TO 3.71%
3.69%
IVV
IVV 2.59%
LQD.TO
LQD.TO 2.51%
QUIG.TO
QUIG.TO 2.32%
QCN.TO
QCN.TO 2.31%
2.04%
BMO.TO
BMO.TO 1.70%
1.40%

Sector Weightings

Sector0P0000ZWJP.TO
Financial Services   25.79%
Technology   14.78%
Industrials   10.51%
Consumer Cyclical   7.91%
Basic Materials   7.91%
Energy   7.08%
Healthcare   6.78%
Communication Services   6.48%
Consumer Defensive   5.94%
Utilities   4.58%
Real Estate   2.25%
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Recent News: 0P0000ZWJP.TO

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Research Reports: 0P0000ZWJP.TO

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KSCOX Kinetics Small Cap Opportunities No Load
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FERIX Fidelity Advisor Emerging Asia I
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FHKIX Fidelity Advisor China Region I
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FHKCX Fidelity China Region
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FHKTX Fidelity Advisor China Region M
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BCSVX Brown Capital Management International Small Company Fund
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FCHKX Fidelity Advisor China Region C
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VGSCX Virtus Duff & Phelps Glb Rl Estt Secs C
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