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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.730 | 2.790 | 1.060 |
Stocks | 0.700 | 0.700 | 0.000 |
Bonds | 91.520 | 91.530 | 0.010 |
Convertible | 2.760 | 2.760 | 0.000 |
Preferred | 0.200 | 0.200 | 0.000 |
Other | 3.100 | 3.100 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 3.696 | 12.948 |
Price to Book | 0.174 | 1.905 |
Price to Sales | 0.248 | 1.115 |
Price to Cash Flow | 1.796 | 4.372 |
Dividend Yield | - | 3.894 |
5 Years Earnings Growth | - | 9.296 |
Name | Net % | Category Average |
---|---|---|
Corporate | 50.883 | 43.588 |
Government | 40.437 | 39.653 |
Cash | 1.916 | 4.357 |
Securitized | 0.405 | 3.250 |
Derivative | -0.179 | 7.418 |
Number of long holdings: 545
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Canada (Government of) 2.75% | - | 5.48 | - | - | |
Ontario (Province Of) 4.15% | - | 3.97 | - | - | |
Quebec (Province Of) 4.4% | - | 3.26 | - | - | |
New Zealand NZEA 3.5 14-Apr-2033 | NZGOVDT433C9 | 2.74 | 93.678 | -0.22% | |
United States Treasury Notes 0.15228% | - | 2.68 | - | - | |
Ontario (Province Of) 3.8% | - | 2.45 | - | - | |
Quebec (Province Of) 4.45% | - | 2.06 | - | - | |
Quebec (Province Of) 4.2% | - | 1.50 | - | - | |
Alberta (Province Of) 3.1% | - | 1.32 | - | - | |
TransCanada Trust 4.65% | - | 1.25 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Symmetry Conservative Prtf PWX | 1.04B | 2.15 | 4.46 | 5.08 | ||
Mackenzie NA Corp Bond SC USD | 966.98M | 0.84 | 2.04 | - | ||
Symmetry Conserv Income Portf PWX | 695.89M | 1.89 | 4.42 | 4.68 | ||
Mackenzie Strategic Bond Fund F6 | 350.9M | 1.02 | 0.80 | 1.77 | ||
Mackenzie Strategic Bond PWX | 350.9M | 1.08 | 1.49 | 2.53 |
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