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Mac Universal Canadian Balanced Seg (0P000071S0)

Toronto

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22.017 +0.026 +0.12%

30/05 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.15M

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0P000071S0 Holdings

Comprehensive information about top holdings and Key Holding Information for the Mac Universal Canadian Balanced Seg (0P000071S0) fund. Our Mac Universal Canadian Balanced Seg 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	0.640	0.710	0.070
Shares	65.330	65.330	0.000
Bonds	31.440	31.450	0.010
Convertible	0.980	0.980	0.000
Preferred	0.080	0.080	0.000
Other	1.550	1.550	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.884	16.858
Price to Book	3.931	2.431
Price to Sales	3.011	1.916
Price to Cash Flow	19.531	10.843
Dividend Yield	1.212	2.490
5 Years Earnings Growth	10.939	9.297

Sector Allocation

Name	Net %	Category Average
Financial Services	32.140	30.608
Technology	20.360	11.722
Industrials	20.230	14.514
Healthcare	9.730	6.555
Consumer Defensive	7.480	6.616
Consumer Cyclical	5.530	9.455
Real Estate	2.470	2.440
Basic Materials	2.050	4.838

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 585

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
RBC	CA7800871021	3.42	127.87	+0.96%
Stantec	CA85472N1096	3.30	143.34	+1.54%
BROOKFIELD ASSET MANAGEMENT LTD	CA1130041058	2.79	76.85	-0.35%
Aon	IE00BLP1HW54	2.78	376.16	+1.10%
Intact Financial	CA45823T1066	2.71	312.70	+0.43%
Roper Technologies	US7766961061	2.46	566.69	-0.63%
TMX Group	CA87262K1057	2.42	55.86	+0.70%
Waste Connections	CA94106B1013	2.35	196.31	-0.40%
Loblaw Companies	CA5394811015	2.32	234.11	+1.11%
Thomson Reuters	CA8849038085	2.12	270.47	-0.80%

Top Equity Funds by Mackenzie Investments

Name	Total Assets	YTD%	3Y%	10Y%
Mackenzie Global Div Fund A CAD	7.32B	-2.91	10.12	8.79
Mackenzie Global Div Fund F CAD	7.32B	-2.44	11.76	10.30
Mackenzie Global Div Fund PW CAD	7.32B	-2.79	10.53	9.15
Mackenzie Global Div Fund PWX	7.32B	-2.10	12.94	11.55
Mackenzie Global Div Fund PWTB	7.32B	-2.78	10.56	9.18

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