Toronto - Delayed Quote CAD

Mackenzie World Low Volatility PWX (0P0001SDFA.TO)

11.95
-0.01
(-0.12%)
At close: January 28 at 3:00:00 PM EST

Top 10 Holdings (16.57% of Total Assets)

SymbolCompany% Assets
MSI
Motorola Solutions, Inc. 1.84%
PG
The Procter & Gamble Company 1.81%
RSG
Republic Services, Inc. 1.79%
CSCO
Cisco Systems, Inc. 1.78%
TMUS
T-Mobile US, Inc. 1.70%
MMC
Marsh & McLennan Companies, Inc. 1.57%
MSFT
Microsoft Corporation 1.57%
IBM
International Business Machines Corporation 1.54%
GIS
General Mills, Inc. 1.50%
NOC
Northrop Grumman Corporation 1.45%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0001SDFA.TO
Technology   19.10%
Healthcare   17.14%
Financial Services   14.55%
Consumer Defensive   12.60%
Communication Services   10.73%
Industrials   10.42%
Utilities   5.63%
Consumer Cyclical   4.20%
Basic Materials   2.28%
Energy   2.14%
Real Estate   1.20%

Overall Portfolio Composition (%)

Cash 2.06%
Stocks 97.93%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0001SDFA.TO Category Average
Price/Earnings 0.05 --
Price/Book 0.39 --
Price/Sales 0.75 --
Price/Cashflow 0.09 --
Median Market Cap 74,951.24 --
3 Year Earnings Growth 11.71 --

Bond Holdings

Performance & Risk

YTD Return 2.45%
5y Average Return 0.00%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family Mackenzie Investments
Net Assets --
YTD Return --
Yield --
Morningstar Rating --
Inception Date Sep 27, 2024

Fund Summary

null

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