MUTUAL:MFC2891:TSX
Symmetry Growth Portfolio Series A – MUTUAL:MFC2891 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 25.97 CAD | -0.09 (-0.34%) | 21.60 - 26.13 | -- |
Market data as of 12:00AM 08/29/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:MFC2891
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 | 7.77% |
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| Yield (Trailing 12 Mo.) | 0.17% |
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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 | $10,000 |
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| Management Tenure | 17 Years |
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| Fund Inception | 11/24/2008 |
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Trailing Total Returns - MUTUAL:MFC2891
as of 07/31/2025
| Timeframe | MUTUAL:MFC2891 | S&P 500 | Global Equity Balanced |
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| 1 Month | 1.34% | 2.24% | 1.32% |
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| 3 Month | 8.69% | 14.21% | 7.48% |
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| Year-to-Date | 5.56% | 8.59% | 5.37% |
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| 1 Year | 10.99% | 16.33% | 10.33% |
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| 3 Year | 10.98% | 17.10% | 10.85% |
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| 5 Year | 8.00% | 15.88% | 7.92% |
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| 10 Year | 5.49% | 13.66% | 6.08% |
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| Since Inception | 7.77% | 11.16% | -- |
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Sector Allocation - MUTUAL:MFC2891
as of 07/31/2025
| Basic Materials | | 7.66% |
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| Consumer Cyclical | | 8.31% |
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| Financial Services | | 25.78% |
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| Real Estate | | 2.39% |
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| Consumer Defensive | | 5.39% |
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| Healthcare | | 6.56% |
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| Utilities | | 3.09% |
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| Communication Services | | 4.55% |
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| Energy | | 9.36% |
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| Industrials | | 13.17% |
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| Technology | | 13.74% |
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Asset Allocation - MUTUAL:MFC2891
as of 07/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.09 | | | 9.68 | 9.59 |
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| Bond | 0.00 | | | 1.05 | 1.04 |
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| Other | 0.02 | | | 42.12 | 42.10 |
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| Foreign Stock | 0.00 | | | 36.51 | 36.51 |
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| Foreign Bond | 0.00 | | | 6.71 | 6.70 |
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| Total | 0.11 | | | 96.07 | 95.94 |
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| Cash | 0.17 | | | 4.08 | 3.91 |
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| Total Net Assets | $1.03B |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 1 |
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Bond Credit Quality - MUTUAL:MFC2891
as of 07/31/2025
| AAA | | 21.74% |
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| AA | | 25.12% |
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| A | | 19.53% |
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| BBB | | 27.63% |
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| BB | | 3.44% |
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| B | | 0.91% |
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| Below B | | 0.30% |
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| Not Rated | | 1.33% |
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Top Ten Holdings - MUTUAL:MFC2891
as of 07/31/2025
| Company | YTD Return | % of Assets |
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| Mack Us Equity Pool Series R | -- | 29.57% |
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| Mack Canadian Equity Pool | -- | 17.56% |
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| Mack Comprehensive Equity Pool | -- | 12.38% |
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| Mack EAFE Equity Pool | -- | 10.18% |
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| Mack Canadian Bond Pool | -- | 5.93% |
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| Mackenzie Global Dividend Fund Series R | -- | 4.28% |
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| Mackenzie Enhanced Fixed Income Risk Premia Fund Series R | -- | 3.67% |
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| Mackenzie Broad Risk Premia Collection Fund Series R | -- | 2.69% |
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| Mackenzie International Quant Lg Cap | -- | 2.59% |
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| Mackenzie Global Macro A | -- | 2.53% |
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Valuation & Growth - MUTUAL:MFC2891
as of 07/31/2025
| Valuation | MUTUAL:MFC2891 | Category Range |
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| Price/Earnings | 17.09 | |
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| Price/Book | 1.75 | |
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| Price/Sales | 1.35 | |
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| Price/Cash Flow | 8.95 | |
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| Dividend Yield | 3.05 | |
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| LT Earnings | 9.37 | |
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| Historical Earnings | 5.29 | |
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| Sales Growth | 4.42 | |
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| Cash-Flow Growth | 1.27 | |
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| Book-Value Growth | 5.51 | |
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