Mackenzie Global Resource D (0P00011EAD.TO)
Toronto - Toronto Delayed Price. Currency in CAD
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As of 04:00PM EDT. Market open.
Overall Portfolio Composition (%)
Cash10.04%
Stocks85.94%
Bonds0.00%
Others3.80%
Preferred0.00%
Convertable0.21%
Sector Weightings (%)
Sector(s)0P00011EAD.TO
Basic Materials40.30%
Consumer Cyclical1.00%
Financial Services0.00%
Real Estate0.00%
Consumer Defensive0.00%
Healthcare0.00%
Utilities2.23%
Communication Services0.00%
Energy50.49%
Industrials5.49%
Technology0.49%
Equity Holdings
Average0P00011EAD.TOCategory Average
Price/Earnings0.09N/A
Price/Book0.71N/A
Price/Sales1.3N/A
Price/Cashflow0.2N/A
Median Market Cap13,904.13N/A
3 Year Earnings Growth40.96N/A
Bond Holdings
Average0P00011EAD.TOCategory Average
MaturityN/AN/A
Duration8.75N/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P00011EAD.TO
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others100.00%
Top 9 Holdings (27.57% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Shell PLC ADR (Representing - Ordinary Shares) | SHEL | 4.47% |
| Tourmaline Oil Corp | TOU.TO | 3.67% |
| Advantage Energy Ltd | AAV.TO | 3.63% |
| TotalEnergies SE ADR | TTE | 3.61% |
| ARC Resources Ltd | ARX.TO | 2.72% |
| Canadian Natural Resources Ltd | CNQ.TO | 2.47% |
| Interfor Corp | IFP.TO | 2.44% |
| BP PLC ADR | BP | 2.30% |
| Vale SA ADR | VALE | 2.26% |
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