YHD - Delayed Quote CAD

Symmetry Moderate Growth Port A (F0000028JV.TO)

17.08 -0.13 (-0.76%)
At close: June 28 at 6:07 PM EDT
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  • Previous Close 17.21
  • YTD Return 4.63%
  • Expense Ratio 2.28%
  • Category Global Neutral Balanced
  • Last Cap Gain 0.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 1.74B
  • Beta (5Y Monthly) 0.70
  • Yield 0.82%
  • 5y Average Return --
  • Holdings Turnover 32.75%
  • Last Dividend 0.00
  • Inception Date Nov 24, 2008

The Fund seeks to provide investors with a diversified portfolio designed to provide a balance between long-term capital appreciation and income, with an emphasis on long-term capital appreciation.

Mackenzie Investments

Fund Family

Global Neutral Balanced

Fund Category

1.74B

Net Assets

2008-11-24

Inception Date

More about Symmetry Moderate Growth Port A

Performance Overview: F0000028JV.TO

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

YTD Return

F0000028JV.TO
4.63%
Category
2.83%
 

1-Year Return

F0000028JV.TO
0.97%
Category
9.58%
 

3-Year Return

F0000028JV.TO
5.01%
Category
5.80%
 

5-Year Return

F0000028JV.TO
3.53%
Category
7.24%
 

Holdings: F0000028JV.TO

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Top 10 Holdings (17.59% of Total Assets)

SymbolCompany% Assets
3.36%
2.36%
QUIG.TO
Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged) 2.30%
2.21%
2.18%
1.85%
RY.TO
Royal Bank of Canada 1.06%
TD.TO
The Toronto-Dominion Bank 0.84%
BMO.TO
Bank of Montreal 0.81%
JNK
SPDR Bloomberg High Yield Bond ETF 0.62%

Sector Weightings

SectorF0000028JV.TO
Financial Services   20.60%
Industrials   14.14%
Technology   12.41%
Healthcare   9.21%
Consumer Cyclical   9.08%
Energy   8.18%
Consumer Defensive   7.89%
Basic Materials   7.23%
Real Estate   4.75%
Utilities   3.58%
Communication Services   2.92%
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