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Mackenzie Bluewater US Gr LB (0P0001P5EF.TO)

Toronto - Toronto Delayed Price. Currency in CAD
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13.10-0.01 (-0.10%)
At close: 04:00PM EDT

Overall Portfolio Composition (%)

Cash4.99%
Stocks94.92%
Bonds0.00%
Others0.08%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P0001P5EF.TO
Basic Materials
4.79%
Consumer Cyclical
7.98%
Financial Services
15.74%
Real Estate
0.00%
Consumer Defensive
4.87%
Healthcare
13.92%
Utilities
0.00%
Communication Services
3.47%
Energy
0.00%
Industrials
15.96%
Technology
33.28%

Equity Holdings

Average0P0001P5EF.TOCategory Average
Price/Earnings0.03N/A
Price/Book0.16N/A
Price/Sales0.2N/A
Price/Cashflow0.04N/A
Median Market Cap212,886.48N/A
3 Year Earnings Growth17.97N/A

Bond Holdings

Average0P0001P5EF.TOCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001P5EF.TO
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (44.11% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Microsoft CorpMSFT5.57%
Aon PLC Class AAON5.20%
Roper Technologies IncROP4.83%
Accenture PLC Class AACN4.74%
Linde PLCLIN4.54%
Schneider Electric SESU.PA4.40%
Trane Technologies PLC Class ATT4.03%
Thermo Fisher Scientific IncTMO3.81%
S&P Global IncSPGI3.56%
Gartner IncIT3.42%