YHD - Delayed Quote CAD

Mackenzie Pr Cdn Focus Eq Pool Cl PWT5 (F00000WO9N.TO)

15.96 -0.01 (-0.06%)
At close: June 28 at 6:07 PM EDT
Loading Chart for F00000WO9N.TO
DELL
  • Previous Close 15.97
  • YTD Return 9.34%
  • Expense Ratio 2.24%
  • Category Canadian Focused Equity
  • Last Cap Gain 0.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets 4.07M
  • Beta (5Y Monthly) 0.79
  • Yield 0.12%
  • 5y Average Return --
  • Holdings Turnover 10.30%
  • Last Dividend 0.00
  • Inception Date Dec 14, 2015

The Pool seeks to provide investors with a similar return to Mackenzie Private Canadian Focused Equity Pool (the “Underlying Pool”), which seeks long-term capital appreciation by investing mainly in Canadian equity securities. The Pool seeks to accomplish its objectives by investing substantially all of its assets in securities of the Underlying Pool.

Mackenzie Investments

Fund Family

Canadian Focused Equity

Fund Category

4.07M

Net Assets

2015-12-14

Inception Date

Performance Overview: F00000WO9N.TO

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

YTD Return

F00000WO9N.TO
9.34%
Category
2.36%
 

1-Year Return

F00000WO9N.TO
1.32%
Category
14.79%
 

3-Year Return

F00000WO9N.TO
8.73%
Category
5.89%
 

5-Year Return

F00000WO9N.TO
0.00%
Category
9.07%
 

Holdings: F00000WO9N.TO

Top 10 Holdings (34.54% of Total Assets)

SymbolCompany% Assets
MKC.TO
Mackenzie Maximum Diversification Canada Index ETF 18.68%
MXU.TO
Mackenzie Maximum Diversification All World Developed ex North America Index ETF 4.66%
RY.TO
Royal Bank of Canada 2.34%
BNS.TO
The Bank of Nova Scotia 1.62%
TD.TO
The Toronto-Dominion Bank 1.60%
ENB.TO
Enbridge Inc. 1.34%
ATD.B.TO
ATD.B.TO 1.10%
CM.TO
Canadian Imperial Bank of Commerce 1.10%
CNR.TO
Canadian National Railway Company 1.07%
T.TO
TELUS Corporation 1.03%

Sector Weightings

SectorF00000WO9N.TO
Industrials   12.86%
Healthcare   8.74%
Energy   7.75%
Technology   6.42%
Real Estate   3.51%
Utilities   3.40%

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