Toronto - Delayed Quote CAD

Mackenzie Global Women's Ldrsp O (0P0001BV14.TO)

17.15 +0.11 (+0.64%)
At close: November 22 at 3:00 PM EST
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DELL
  • Previous Close 17.04
  • YTD Return 13.07%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 47.67M
  • Beta (5Y Monthly) 0.99
  • Yield 2.25%
  • 5y Average Return --
  • Holdings Turnover 24.16%
  • Last Dividend 0.37
  • Inception Date Oct 16, 2017

Mackenzie Investments

Fund Family

--

Fund Category

47.67M

Net Assets

2017-10-16

Inception Date

Performance Overview: 0P0001BV14.TO

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Trailing returns as of 11/25/2024.

YTD Return

0P0001BV14.TO
13.07%
Category
0.00%
 

1-Year Return

0P0001BV14.TO
24.27%
Category
0.00%
 

3-Year Return

0P0001BV14.TO
4.91%
Category
0.00%
 

5-Year Return

0P0001BV14.TO
9.23%
Category
0.00%
 

Holdings: 0P0001BV14.TO

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Top 10 Holdings (35.46% of Total Assets)

SymbolCompany% Assets
AAPL
Apple Inc. 8.82%
MSFT
Microsoft Corporation 6.56%
AMZN
Amazon.com, Inc. 4.34%
CL
Colgate-Palmolive Company 3.64%
PRU
Prudential Financial, Inc. 2.49%
ASML.AS
ASML Holding N.V. 2.26%
JPM
JPMorgan Chase & Co. 2.11%
KO
The Coca-Cola Company 1.92%
AVGO
Broadcom Inc. 1.70%
VZ
Verizon Communications Inc. 1.62%

Sector Weightings

Sector0P0001BV14.TO
Technology   30.99%
Healthcare   11.13%
Industrials   6.53%
Utilities   3.03%
Real Estate   1.77%
Energy   1.73%

Recent News: 0P0001BV14.TO

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Research Reports: 0P0001BV14.TO

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