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Symmetry Conservative Income Portfolio Class - Pwx (0P0000ZVFM)

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Symmetry Conservative Income Portfolio Class - PWX historical data, for real-time data please try another search

11.229 0.000 0.00%

29/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 464.98M

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0P0000ZVFM Holdings

Comprehensive information about top holdings and Key Holding Information for the Symmetry Conservative Income Portfolio Class - PWX (0P0000ZVFM) fund. Our Symmetry Conservative Income Portfolio Class - 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	12.770	12.790	0.020
Shares	29.850	29.860	0.010
Bonds	51.990	52.000	0.010
Convertible	3.180	3.180	0.000
Preferred	0.240	0.240	0.000
Other	1.980	2.030	0.050

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.515	15.803
Price to Book	2.002	2.247
Price to Sales	1.248	1.818
Price to Cash Flow	8.886	9.473
Dividend Yield	2.591	2.768
5 Years Earnings Growth	11.931	9.381

Sector Allocation

Name	Net %	Category Average
Financial Services	33.720	23.782
Technology	13.300	13.170
Industrials	9.910	12.279
Basic Materials	7.510	6.194
Consumer Cyclical	7.040	8.207
Energy	6.950	10.420
Healthcare	6.050	6.123
Communication Services	5.970	5.397
Consumer Defensive	5.370	6.924
Utilities	2.130	4.669
Real Estate	2.040	2.916

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 5,339

Number of short holdings: 24

Name	ISIN	Weight %	Last	Change %
iShares iBoxx $ Invmt Grade Corp Bd ETF	-	4.39	-	-
Great-West Lifeco Inc	-	3.97	-	-
Mackenzie Canadian All Corporate Bd ETF	-	3.17	-	-
iShares Core S&P 500 ETF	-	2.92	-	-
iShares S&P/TSX 60 ETF	-	2.80	-	-
Mackenzie US Large Cap Equity ETF	-	2.56	-	-
Mackenzie Canadian Equity ETF	-	2.48	-	-
Canada (Government of) 1.25%	-	1.78	-	-
Mackenzie US Invmt Grd Corp Bd ETF CAD H	-	1.76	-	-
Mackenzie Emerging Markets Bd ETF CAD H	-	1.44	-	-

Top Bond Funds by Mackenzie Investments

Name	Total Assets	YTD%	3Y%	10Y%
Mackenzie Monthly Income Conserv A	1.37B	0.98	4.80	3.20
Mackenzie Canadian Bond Fund F	1.2B	0.80	3.28	1.76
Mackenzie Canadian Bond Fund PWX	1.2B	1.08	3.97	2.47
Mackenzie Income AR	1.16B	1.85	4.56	3.08
Mackenzie Income D	1.16B	2.23	5.51	3.83

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