Toronto - Delayed Quote CAD

Mackenzie US Div T5 (0P000134BQ.TO)

15.83 +0.16 (+1.01%)
As of April 24 at 4:00 PM EDT. Market Open.

Top 10 Holdings (39.87% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 9.27%
GOOGL
Alphabet Inc. 4.37%
AMZN
Amazon.com, Inc. 4.35%
V
Visa Inc. 4.12%
MCK
McKesson Corporation 3.18%
UNH
UnitedHealth Group Incorporated 3.17%
ABBV
AbbVie Inc. 3.06%
JNJ
Johnson & Johnson 2.85%
SPGI
S&P Global Inc. 2.82%
AVGO
Broadcom Inc. 2.68%
Get Quotes for Top Holdings

Sector Weightings

Sector0P000134BQ.TO
Technology   21.50%
Financial Services   19.46%
Healthcare   16.98%
Consumer Cyclical   8.27%
Industrials   7.79%
Consumer Defensive   7.43%
Energy   6.88%
Communication Services   5.35%
Basic Materials   4.94%
Utilities   0.99%
Real Estate   0.41%

Overall Portfolio Composition (%)

Cash 2.87%
Stocks 97.57%
Bonds 0.00%
Others -0.44%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

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

Equity Holdings

Average 0P000134BQ.TO Category Average
Price/Earnings 0.04 --
Price/Book 0.2 --
Price/Sales 0.4 --
Price/Cashflow 0.06 --
Median Market Cap 367,264.28 --
3 Year Earnings Growth 17.01 --

Bond Holdings

Performance & Risk

YTD Return 7.74%
5y Average Return 6.64%
Rank in Category (ytd) 43
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.64
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Mackenzie Investments
Net Assets 76.28M
YTD Return 9.98%
Yield 0.01%
Morningstar Rating
Inception Date Oct 24, 2018

Fund Summary

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