Mackenzie Cundill Value T5 (0P00009NDL.TO)
Toronto - Toronto Delayed Price. Currency in CAD
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At close: 04:00PM EDT
Overall Portfolio Composition (%)
Cash-0.07%
Stocks99.86%
Bonds0.00%
Others0.21%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P00009NDL.TO
Basic Materials3.77%
Consumer Cyclical9.89%
Financial Services19.40%
Real Estate0.00%
Consumer Defensive9.64%
Healthcare11.07%
Utilities0.00%
Communication Services4.32%
Energy6.26%
Industrials13.44%
Technology22.20%
Equity Holdings
Average0P00009NDL.TOCategory Average
Price/Earnings0.07N/A
Price/Book0.52N/A
Price/Sales0.79N/A
Price/Cashflow0.11N/A
Median Market Cap89,219.52N/A
3 Year Earnings Growth4.75N/A
Bond Holdings
Average0P00009NDL.TOCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P00009NDL.TO
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 Holdings (33.51% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Oracle Corp | ORCL | 4.08% |
| SNC-Lavalin Group Inc | ATRL.TO | 3.94% |
| Renesas Electronics Corp | 6723.T | 3.66% |
| UBS Group AG | UBSG.SW | 3.63% |
| Wells Fargo & Co | WFC | 3.40% |
| Salesforce Inc | CRM | 3.32% |
| Bank of America Corp | BAC | 3.31% |
| Teck Resources Ltd Class B (Sub Voting) | TECK-B.TO | 2.88% |
| Comcast Corp Class A | CMCSA | 2.87% |
| Becton Dickinson & Co | BDX | 2.42% |
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