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Symmetry Equity Portfolio PWT5 (0P0001N8TP.TO)

11.87 +0.01 (+0.11%)
As of September 17 at 4:00 PM EDT. Market Open.
Loading Chart for 0P0001N8TP.TO
DELL
  • Previous Close 11.86
  • YTD Return 15.49%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 259.66M
  • Beta (5Y Monthly) 1.08
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 12.98%
  • Last Dividend 1.80
  • Inception Date Jan 29, 2008

Mackenzie Investments

Fund Family

--

Fund Category

259.66M

Net Assets

2008-01-29

Inception Date

Performance Overview: 0P0001N8TP.TO

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Trailing returns as of 9/17/2024.

YTD Return

0P0001N8TP.TO
15.49%
Category
0.00%
 

1-Year Return

0P0001N8TP.TO
19.86%
Category
0.00%
 

3-Year Return

0P0001N8TP.TO
4.73%
Category
0.00%
 

5-Year Return

0P0001N8TP.TO
9.47%
Category
0.00%
 

Holdings: 0P0001N8TP.TO

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Top 7 Holdings (21.06% of Total Assets)

SymbolCompany% Assets
QUU
QUU 6.91%
MSFT
MSFT 3.41%
AAPL
AAPL 3.06%
NVDA
NVDA 2.59%
IVV
IVV 2.14%
AMZN
AMZN 1.86%
GOOGL
GOOGL 1.09%

Sector Weightings

Sector0P0001N8TP.TO
Technology   25.75%
Healthcare   11.53%
Industrials   11.24%
Energy   4.90%
Real Estate   2.23%
Utilities   2.10%

Recent News: 0P0001N8TP.TO

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Research Reports: 0P0001N8TP.TO

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