OTC Markets OTCPK - Delayed Quote USD

Mackenzie Bluewater Canadian Gr Bal PW (0P0001AARR)

12.36 -0.12 (-0.94%)
At close: October 4 at 4:00 PM EDT
Loading Chart for 0P0001AARR
DELL
  • Previous Close 12.48
  • YTD Return --
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 5.44B
  • Beta (5Y Monthly) --
  • Yield --
  • 5y Average Return --
  • Holdings Turnover 64.88%
  • Last Dividend 0.05
  • Inception Date Aug 24, 2007

Mackenzie Investments

Fund Family

--

Fund Category

5.44B

Net Assets

2007-08-24

Inception Date

Performance Overview: 0P0001AARR

View More

Trailing returns as of 10/3/2024.

YTD Return

0P0001AARR
0.00%
Category
0.00%
 

1-Year Return

0P0001AARR
0.00%
Category
0.00%
 

3-Year Return

0P0001AARR
0.00%
Category
0.00%
 

5-Year Return

0P0001AARR
0.00%
Category
0.00%
 

Holdings: 0P0001AARR

View More

Top 10 Holdings (29.83% of Total Assets)

SymbolCompany% Assets
IFC.TO
Intact Financial Corporation 3.62%
STN.TO
Stantec Inc. 3.43%
RY
Royal Bank of Canada 3.23%
SU.PA
Schneider Electric S.E. 3.08%
ROP
Roper Technologies, Inc. 3.03%
AON
Aon plc 2.90%
MSFT
Microsoft Corporation 2.84%
ACN
Accenture plc 2.62%
BDX
Becton, Dickinson and Company 2.61%
L.TO
Loblaw Companies Limited 2.46%

Sector Weightings

Sector0P0001AARR
Industrials   24.92%
Technology   17.06%
Healthcare   4.10%
Real Estate   2.41%
Utilities   0.00%
Energy   0.00%

Recent News: 0P0001AARR

View More

Research Reports: 0P0001AARR

View More

Top Mutual Funds