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Symmetry Conservative Portfolio Class - Pwf (0P00012MXA)

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

9.316 0.000 0.00%

01/06 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 544.36M

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0P00012MXA Holdings

Comprehensive information about top holdings and Key Holding Information for the Symmetry Conservative Portfolio Class - PWF (0P00012MXA) fund. Our Symmetry Conservative Portfolio Class - PWF 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	8.340	8.600	0.260
Shares	34.800	34.810	0.010
Bonds	51.640	51.710	0.070
Convertible	1.270	1.270	0.000
Preferred	0.370	0.370	0.000
Other	3.580	3.580	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.210	16.601
Price to Book	1.637	2.324
Price to Sales	1.330	1.894
Price to Cash Flow	6.503	9.773
Dividend Yield	2.642	2.702
5 Years Earnings Growth	9.930	9.243

Sector Allocation

Name	Net %	Category Average
Financial Services	23.490	23.719
Industrials	13.630	12.655
Energy	10.910	10.237
Technology	10.580	13.514
Consumer Cyclical	9.030	7.860
Basic Materials	8.510	6.216
Healthcare	6.810	5.680
Consumer Defensive	6.440	7.101
Real Estate	4.280	2.952
Utilities	3.420	4.713
Communication Services	2.910	5.445

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 3,214

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Mackenzie Multi-Strategy Abs Ret A	-	2.73	-	-
Canada (Government of) 2%	-	2.13	-	-
Canada (Government of) 2.75%	-	1.12	-	-
The Toronto-Dominion Bank	-	1.04	-	-
Ontario (Province Of) 2.9%	-	1.01	-	-
Royal Bank of Canada	-	1.00	-	-
Ontario (Province Of) 2.9%	-	0.95	-	-
United States Treasury Bonds 2.75%	-	0.93	-	-
Canada Housing Trust No.1 1.93%	-	0.85	-	-
Bank of Montreal	-	0.75	-	-

Top Bond Funds by Mackenzie Investments

Name	Total Assets	YTD%	3Y%	10Y%
Symmetry Conservative Prtf PWX	1.01B	4.82	8.04	5.10
Mackenzie NA Corp Bond SC USD	992.44M	2.52	5.39	-
Symmetry Conserv Income Portf PWX	666.17M	4.28	7.74	4.76
Mackenzie Strategic Bond Fund F6	347.7M	0.44	2.96	1.77
Mackenzie Strategic Bond PW	347.7M	0.12	2.40	1.23

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