YHD - Delayed Quote CAD

Symmetry Moderate Growth Port Cl C (F00000MEQ2.TO)

14.19 -0.01 (-0.07%)
As of June 28 at 6:07 PM EDT. Market Open.
Loading Chart for F00000MEQ2.TO
DELL
  • Previous Close 14.20
  • YTD Return 4.59%
  • Expense Ratio 2.47%
  • Category Global Neutral Balanced
  • Last Cap Gain 0.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 340.7M
  • Beta (5Y Monthly) 0.70
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 7.31%
  • Last Dividend 0.00
  • Inception Date May 6, 2011

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. The Fund seeks to accomplish its objectives by investing primarily in securities of Symmetry Moderate 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 Neutral Balanced

Fund Category

340.7M

Net Assets

2011-05-06

Inception Date

Performance Overview: F00000MEQ2.TO

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

YTD Return

F00000MEQ2.TO
4.59%
Category
2.83%
 

1-Year Return

F00000MEQ2.TO
1.15%
Category
9.58%
 

3-Year Return

F00000MEQ2.TO
4.89%
Category
5.80%
 

5-Year Return

F00000MEQ2.TO
3.47%
Category
7.24%
 

Holdings: F00000MEQ2.TO

Top 10 Holdings (17.58% of Total Assets)

SymbolCompany% Assets
3.36%
2.36%
QUIG.TO
Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged) 2.30%
2.20%
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

SectorF00000MEQ2.TO
Industrials   14.14%
Technology   12.41%
Healthcare   9.21%
Energy   8.18%
Real Estate   4.75%
Utilities   3.58%

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