YHD - Delayed Quote CAD

Symmetry Growth Port Cl LB (F00000NMZG.TO)

15.39 -0.02 (-0.13%)
As of June 28 at 6:07 PM EDT. Market Open.
Loading Chart for F00000NMZG.TO
DELL
  • Previous Close 15.41
  • YTD Return 5.83%
  • Expense Ratio 2.54%
  • Category Global Equity Balanced
  • Last Cap Gain 0.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 64.15M
  • Beta (5Y Monthly) 0.98
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 11.78%
  • Last Dividend 0.00
  • Inception Date Jan 9, 2012

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 Symmetry Growth Portfolio (the “Underlying Portfolio”) or in 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

64.15M

Net Assets

2012-01-09

Inception Date

Performance Overview: F00000NMZG.TO

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

YTD Return

F00000NMZG.TO
5.83%
Category
3.59%
 

1-Year Return

F00000NMZG.TO
1.94%
Category
11.18%
 

3-Year Return

F00000NMZG.TO
5.70%
Category
6.56%
 

5-Year Return

F00000NMZG.TO
3.74%
Category
8.97%
 

Holdings: F00000NMZG.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

SectorF00000NMZG.TO
Industrials   13.71%
Technology   13.49%
Healthcare   8.99%
Energy   7.99%
Real Estate   4.75%
Utilities   3.22%

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