YHD - Delayed Quote • CAD
Symmetry Conservative Inc Port PW (F00000QNOT.TO)
At close: June 28 at 6:07 PM EDT
Loading Chart for F00000QNOT.TO
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10.82 - YTD Return 3.08%
- Expense Ratio 1.78%
- Category Canadian Fixed Income Balanced
- Last Cap Gain 0.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating --
- Net Assets 990.08M
- Beta (5Y Monthly) 1.00
- Yield 1.44%
- 5y Average Return --
- Holdings Turnover 36.80%
- Last Dividend 0.00
- Inception Date Oct 7, 2013
The Fund seeks to provide investors with a diversified portfolio designed to provide a steady stream of income and some long-term capital appreciation. The Fund seeks to accomplish its objectives by investing primarily in securities of other mutual funds to gain exposure to Canadian and foreign fixed-income and equity securities and other asset categories.
Mackenzie Investments
Fund Family
Canadian Fixed Income Balanced
Fund Category
990.08M
Net Assets
2013-10-07
Inception Date
Performance Overview: F00000QNOT.TO
Trailing returns as of 2/28/2019. Category is Canadian Fixed Income Balanced.
Holdings: F00000QNOT.TO
Top 9 Holdings (20.74% of Total Assets)
Sector Weightings
SectorF00000QNOT.TO
Financial Services 22.60%
Industrials 13.62%
Technology 10.81%
Energy 9.56%
Consumer Cyclical 8.33%
Basic Materials 7.97%
Consumer Defensive 7.84%
Healthcare 7.56%
Real Estate 4.55%
Utilities 3.69%
Communication Services 3.47%
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