MUTUAL:MRD329:TSX
Symmetry Growth Portfolio Series AR – MUTUAL:MRD329 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 17.64 CAD | -0.44 (-2.41%) | 16.93 - 19.86 | -- |
Market data as of 12:00AM 04/10/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:MRD329
The Fund seeks to provide investors with a diversified portfolio designed to provide long-term capital appreciation and some income. The Fund seeks to accomplish its objectives by investing primarily in securities of other mutual funds to gain exposure to Canadian and foreign equity and fixed-income securities and other asset categories.
Growth of $10,000 (10 Years)
| Total Return | 7.23% |
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| Yield (Trailing 12 Mo.) | 0.18% |
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| Expense Ratio | -- |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $0.00 |
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| Management Tenure | 16 Years |
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| Fund Inception | 11/04/2011 |
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Trailing Total Returns - MUTUAL:MRD329
as of 03/31/2025
| Timeframe | MUTUAL:MRD329 | S&P 500 | Global Equity Balanced |
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| 1 Month | -3.38% | -5.63% | -2.63% |
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| 3 Month | -0.51% | -4.27% | 0.10% |
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| Year-to-Date | -0.51% | -4.27% | 0.10% |
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| 1 Year | 9.54% | 8.25% | 9.50% |
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| 3 Year | 5.54% | 9.06% | 6.71% |
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| 5 Year | 9.84% | 18.59% | 9.84% |
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| 10 Year | 5.01% | 12.50% | 5.68% |
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| Since Inception | 7.23% | 10.98% | -- |
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Sector Allocation - MUTUAL:MRD329
as of 03/31/2025
| Basic Materials | | 5.05% |
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| Consumer Cyclical | | 9.64% |
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| Financial Services | | 20.40% |
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| Real Estate | | 2.39% |
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| Consumer Defensive | | 5.01% |
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| Healthcare | | 8.75% |
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| Utilities | | 2.51% |
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| Communication Services | | 6.32% |
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| Energy | | 7.11% |
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| Industrials | | 11.27% |
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| Technology | | 21.54% |
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Asset Allocation - MUTUAL:MRD329
as of 03/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.06 | | | 45.19 | 45.13 |
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| Bond | 0.00 | | | 1.46 | 1.46 |
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| Other | 0.02 | | | 4.42 | 4.40 |
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| Foreign Stock | 0.07 | | | 37.37 | 37.31 |
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| Foreign Bond | 0.03 | | | 7.33 | 7.30 |
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| Total | 0.18 | | | 95.77 | 95.60 |
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| Cash | 0.65 | | | 4.91 | 4.26 |
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| Total Net Assets | $984.90M |
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| Total Stock Holdings | 4317 |
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| Total Bond Holdings | 1276 |
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Bond Credit Quality - MUTUAL:MRD329
as of 03/31/2025
| AAA | | 19.22% |
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| AA | | 29.36% |
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| A | | 18.92% |
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| BBB | | 26.40% |
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| BB | | 3.59% |
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| B | | 0.94% |
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| Below B | | 0.37% |
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| Not Rated | | 1.19% |
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Top Ten Holdings - MUTUAL:MRD329
as of 03/31/2025
| Company | YTD Return | % of Assets |
|---|
| Mackenzie Enhanced Fixed Income Risk Premia Fund Series R | -- | 3.35% |
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| AAPL | -- | 2.58% |
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| Mackenzie Global Macro A | -- | 2.42% |
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| MSFT | -- | 2.29% |
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| NVDA | -- | 2.02% |
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| TSE:QUU | -- | 1.82% |
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| TSE:QCN | -- | 1.66% |
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| AMZN | -- | 1.64% |
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| TSE:RY | -- | 1.33% |
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| TSE:SHOP | -- | 1.11% |
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Valuation & Growth - MUTUAL:MRD329
as of 03/31/2025
| Valuation | MUTUAL:MRD329 | Category Range |
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| Price/Earnings | 20.17 | |
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| Price/Book | 2.39 | |
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| Price/Sales | 1.80 | |
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| Price/Cash Flow | 12.00 | |
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| Dividend Yield | 2.32 | |
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| LT Earnings | 9.67 | |
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| Historical Earnings | 15.19 | |
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| Sales Growth | 5.22 | |
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| Cash-Flow Growth | 2.98 | |
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| Book-Value Growth | 5.58 | |
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