OTC Markets OTCPK - Delayed Quote USD

Mackenzie $GrnchpGlblEnvirnmtlAllCpPWFB (0P0001RPQ9)

11.34 -0.08 (-0.66%)
At close: October 3 at 4:00 PM EDT
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DELL
  • Previous Close 11.41
  • YTD Return 1.77%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 1.41M
  • Beta (5Y Monthly) --
  • Yield --
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.01
  • Inception Date Oct 12, 2023

Mackenzie Investments

Fund Family

--

Fund Category

1.41M

Net Assets

2023-10-12

Inception Date

Performance Overview: 0P0001RPQ9

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Trailing returns as of 10/3/2024.

YTD Return

0P0001RPQ9
1.77%
Category
0.00%
 

1-Year Return

0P0001RPQ9
0.00%
Category
0.00%
 

3-Year Return

0P0001RPQ9
0.00%
Category
0.00%
 

5-Year Return

0P0001RPQ9
0.00%
Category
0.00%
 

Holdings: 0P0001RPQ9

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Top 10 Holdings (40.88% of Total Assets)

SymbolCompany% Assets
VIE.PA
Veolia Environnement SA 6.97%
ENEL.MI
Enel SpA 4.78%
SIE.DE
Siemens Aktiengesellschaft 4.25%
ENR.DE
Siemens Energy AG 3.86%
STMPA.PA
STMicroelectronics N.V. 3.71%
AGCO
AGCO Corporation 3.61%
EBR
Centrais Elétricas Brasileiras S.A. - Eletrobrás 3.60%
ALO.PA
Alstom SA 3.48%
CSIQ
Canadian Solar Inc. 3.37%
6762.T
TDK Corporation 3.26%

Sector Weightings

Sector0P0001RPQ9
Industrials   39.14%
Utilities   26.23%
Technology   22.40%
Real Estate   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: 0P0001RPQ9

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Research Reports: 0P0001RPQ9

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