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Symmetry Conservative Portfolio - Pwx (0P0000ZWJV)

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11.545 +0.010    +0.10%
14/11 - Closed. Currency in CAD
  • Morningstar Rating:
  • Total Assets: 1.05B
Type:  Fund
Market:  Canada
Asset Class:  Bond
Symmetry Conservative Portfolio - PWX 11.545 +0.010 +0.10%

0P0000ZWJV Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Symmetry Conservative Portfolio - PWX (0P0000ZWJV) fund. Our Symmetry Conservative Portfolio - PWX portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 8.730 9.010 0.280
Shares 38.820 38.900 0.080
Bonds 46.370 46.410 0.040
Convertible 0.800 0.800 0.000
Preferred 0.170 0.170 0.000
Other 5.100 5.110 0.010

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.078 16.552
Price to Book 2.055 2.383
Price to Sales 1.535 1.704
Price to Cash Flow 9.484 10.151
Dividend Yield 2.603 2.532
5 Years Earnings Growth 10.845 10.624

Sector Allocation

Name  Net % Category Average
Financial Services 19.960 19.511
Technology 19.180 16.875
Industrials 11.670 12.161
Healthcare 9.440 8.975
Consumer Cyclical 8.670 8.311
Energy 8.590 8.501
Basic Materials 6.340 5.618
Communication Services 5.590 5.985
Consumer Defensive 5.500 6.528
Utilities 2.660 4.378
Real Estate 2.410 4.026

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 5,569

Number of short holdings: 129

Name ISIN Weight % Last Change %
Mackenzie US Invmt Grd Corp Bd ETF CAD H - 9.82 - -
Mackenzie Enhanced Fixed Income Risk Premia Fund Series R - 2.90 - -
Mackenzie Core Plus Cdn Fxd Inc ETF - 2.47 - -
Mackenzie US Large Cap Equity ETF - 2.45 - -
Mackenzie Global Macro A - 1.82 - -
Ontario (Province Of) 4.15% - 1.27 - -
Canada (Government of) 5.75% - 1.10 - -
Canada (Government of) 3% - 1.06 - -
Mackenzie Multi-Strategy Abs Ret A - 1.05 - -
Mackenzie Emerging Markets Bd ETF CAD H - 0.93 - -

Top Bond Funds by Mackenzie Investments

  Name Rating Total Assets YTD% 3Y% 10Y%
  Mackenzie Monthly Income Conserv A 1.38B 7.38 2.29 -
  Mackenzie Income AR 1.24B 6.58 1.27 3.32
  Mackenzie Income D 1.24B 7.40 2.15 4.05
  Mackenzie Income Fund A 1.24B 6.60 1.29 3.34
  Mackenzie Income Fund F 1.24B 7.50 2.31 4.34
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