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Mackenzie Cundill Value PWR (0P0001H746.TO)

Toronto - Toronto Delayed price. Currency in CAD
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12.56+0.03 (+0.23%)
At close: 04:00PM EDT

Overall portfolio composition (%)

Cash0.04%
Stocks99.72%
Bonds0.00%
Others0.24%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0001H746.TO
Basic materials
3.64%
Consumer cyclical
10.44%
Financial services
18.20%
Property
0.00%
Consumer defensive
9.58%
Healthcare
10.97%
Utilities
0.00%
Communication services
3.30%
Energy
6.04%
Industrials
14.57%
Technology
23.27%

Equity holdings

Average0P0001H746.TOCategory average
Price/Earnings0.06N/A
Price/book0.52N/A
Price/sales0.78N/A
Price/Cash flow0.1N/A
Median market cap92,529.47N/A
3-year earnings growth13.37N/A

Bond holdings

Average0P0001H746.TOCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0001H746.TO
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 holdings (31.93% of total assets)

Get quotes for top holdings
NameSymbol% assets
Oracle CorpORCL4.11%
SNC-Lavalin Group IncATRL.TO3.93%
Renesas Electronics Corp6723.T3.84%
Salesforce IncCRM3.36%
Wells Fargo & CoWFC3.32%
Bank of America CorpBAC3.31%
Teck Resources Ltd Class B (Sub Voting)TECK-B.TO2.75%
UBS Group AGUBSG.SW2.46%
Lam Research CorpLRCX2.46%
Dollar Tree IncDLTR2.40%