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Company | Country | Symbol |
---|
Time | Volume | WSHR |
---|---|---|
10:10 ET | 200 | 28.93 |
10:28 ET | 1200 | 28.99 |
11:56 ET | 6476 | 28.99 |
11:58 ET | 12944 | 29.05 |
03:59 ET | 0 | 29.05 |
US Equity | 47.0% |
---|---|
Int'l Equity | 45.5% |
CDN Equity | 6.8% |
Cash | 0.8% |
Fixed Income | 0 |
Other | 0 |
Consumer Defensive | 16.5% |
---|---|
Healthcare | 14.1% |
Industrials | 13.4% |
Technology | 12.1% |
Consumer Cyclical | 10.4% |
Basic Mat. | 9.9% |
Energy | 8.3% |
Real Estate | 5.8% |
Communication Services | 5.2% |
Financial Serv.s | 3.0% |
Utilities | 0.7% |
United States | 47.3% |
---|---|
Asia/Oceania | 15.6% |
Europe | 10.5% |
Canada | 6.8% |
Africa | 0 |
Latin America | 0 |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
Swisscom AG | Long | 1.0% | +6.89% | $2.2M |
Nestle SA | Long | 1.0% | +9.58% | $2.1M |
Johnson & Johnson | Long | 1.0% | +8.21% | $2.1M |
Coca-Cola Co | Long | 1.0% | +6.22% | $2.1M |
PepsiCo Inc | Long | 0.9% | +2.51% | $2.1M |
Novartis AG Registered Shares | Long | 0.9% | +7.16% | $2.0M |
Procter & Gamble Co | Long | 0.9% | -5.94% | $1.9M |
Singapore Telecommunications Ltd | Long | 0.9% | +5.02% | $1.9M |
Barry Callebaut AG | Long | 0.8% | --- | $1.9M |
Kimberly-Clark Corp | Long | 0.8% | +0.37% | $1.9M |
Time Horizon | Star Rating |
---|---|
Overall Rating | Not Rated |
3 Year Rating | Not Rated |
5 Year Rating | Not Rated |
10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | DJ Islamic Mkt Dev Mkt Qua & LV TR CAD |
---|---|
Category | |
Sponsor | Mackenzie Financial Corporation |
Inception | May 12, 2021 |
The fund seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of the Dow Jones Islamic Market Developed Markets Quality and Low Volatility Index, or any Shariah compliant successor thereto. The Index constituents primarily include equity securities in developed markets anywhere in the world, which are Shariah-compliant, and characterized by the Index Provider as having the highest combination of quality and low volatility multi-factor score.
Total Net Assets | $222.3M |
---|---|
Shares Out. | 7.7M |
Net Asset Value (NAV) | $29.00 |
Prem/Discount to NAV | -0.06% |
P/E Ratio | 22.4 |
Dividend Yield | 1.34% |
Dividend per Share | 0.39 CAD |
Ex-Dividend Date | 03/18/2024 |
Dividend Payment Date | 03/26/2024 |
Beta | --- |
Morningstar Investment Style | Global Equity |
Equity Style | Large Cap Blend |
Credit Quality / Duration | --- |
Actual Management Fee | 0.50% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.56% |