YHD - Delayed Quote CAD

Symmetry Growth Port J (F0000028ZL.TO)

14.69 -0.18 (-1.21%)
At close: June 28 at 6:07 PM EDT
Loading Chart for F0000028ZL.TO
DELL
  • Previous Close 14.87
  • YTD Return 5.88%
  • Expense Ratio 2.33%
  • Category Global Equity Balanced
  • Last Cap Gain 0.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 651.24M
  • Beta (5Y Monthly) 0.98
  • Yield 0.69%
  • 5y Average Return --
  • Holdings Turnover 40.42%
  • Last Dividend 0.00
  • Inception Date Nov 24, 2008

The Fund seeks to provide investors with a diversified portfolio designed to provide long-term capital appreciation and some income. The Fund seeks to accomplish its objectives by investing primarily in securities of other mutual funds to gain exposure to Canadian and foreign equity and fixed-income securities and other asset categories.

Mackenzie Investments

Fund Family

Global Equity Balanced

Fund Category

651.24M

Net Assets

2008-11-24

Inception Date

Performance Overview: F0000028ZL.TO

Trailing returns as of 2/28/2019. Category is Global Equity Balanced.

YTD Return

F0000028ZL.TO
5.88%
Category
3.59%
 

1-Year Return

F0000028ZL.TO
1.63%
Category
11.18%
 

3-Year Return

F0000028ZL.TO
6.03%
Category
6.56%
 

5-Year Return

F0000028ZL.TO
4.18%
Category
8.97%
 

Holdings: F0000028ZL.TO

Top 10 Holdings (16.08% of Total Assets)

SymbolCompany% Assets
3.34%
VUG
Vanguard Growth Index Fund ETF Shares 2.57%
QUIG.TO
Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged) 1.77%
SCZ
iShares MSCI EAFE Small-Cap ETF 1.53%
RY.TO
Royal Bank of Canada 1.33%
1.17%
1.12%
1.10%
1.08%
TD.TO
The Toronto-Dominion Bank 1.07%

Sector Weightings

SectorF0000028ZL.TO
Industrials   13.71%
Technology   13.49%
Healthcare   8.99%
Energy   7.99%
Real Estate   4.75%
Utilities   3.22%

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