YHD - Delayed Quote CAD

Mackenzie Priv Global Equity Pool PWX5 (F00000WOAA.TO)

13.41 +0.01 (+0.07%)
At close: June 28 at 6:07 PM EDT
Loading Chart for F00000WOAA.TO
DELL
  • Previous Close 13.40
  • YTD Return 7.50%
  • Expense Ratio 0.00%
  • Category Global Equity
  • Last Cap Gain 0.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 15.49M
  • Beta (5Y Monthly) 0.92
  • Yield 0.86%
  • 5y Average Return --
  • Holdings Turnover 69.22%
  • Last Dividend 0.00
  • Inception Date Dec 14, 2015

The Pool seeks to provide investors with long-term capital appreciation by investing primarily in equity securities of international companies, including North American companies.

Mackenzie Investments

Fund Family

Global Equity

Fund Category

15.49M

Net Assets

2015-12-14

Inception Date

Performance Overview: F00000WOAA.TO

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

YTD Return

F00000WOAA.TO
7.50%
Category
5.08%
 

1-Year Return

F00000WOAA.TO
0.37%
Category
14.16%
 

3-Year Return

F00000WOAA.TO
9.14%
Category
8.81%
 

5-Year Return

F00000WOAA.TO
0.00%
Category
12.06%
 

Holdings: F00000WOAA.TO

Top 10 Holdings (23.89% of Total Assets)

SymbolCompany% Assets
MXU.TO
Mackenzie Maximum Diversification All World Developed ex North America Index ETF 14.44%
VRSK
Verisk Analytics, Inc. 1.41%
FISV
FISV 1.13%
BDX
Becton, Dickinson and Company 1.10%
AON
Aon plc 1.06%
ACN
Accenture plc 1.04%
SYK
Stryker Corporation 1.00%
BAX
Baxter International Inc. 0.96%
SPGI
S&P Global Inc. 0.88%
ZTS
Zoetis Inc. 0.87%

Sector Weightings

SectorF00000WOAA.TO
Industrials   17.74%
Healthcare   14.53%
Technology   14.03%
Real Estate   5.11%
Energy   3.08%
Utilities   1.15%

Related Mutual Fund News

Top Mutual Funds