Toronto - Delayed Quote CAD

Quadrus Global Dividend Class (Setanta) D5 (0P0000IL37.TO)

14.79 0.00 (0.00%)
At close: June 26 at 4:00 PM EDT
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  • Previous Close 14.79
  • YTD Return -10.12%
  • Expense Ratio 2.54%
  • Category Global Equity
  • Last Cap Gain 0.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets 120.5M
  • Beta (5Y Monthly) 0.79
  • Yield 1.42%
  • 5y Average Return --
  • Holdings Turnover 27.51%
  • Last Dividend 0.00
  • Inception Date Oct 22, 2008

The Fund seeks to achieve long term investment returns through capital growth and dividend yield by investing primarily in common and preferred shares of companies anywhere in the world.

Quadrus Investment Services Ltd

Fund Family

Global Equity

Fund Category

120.5M

Net Assets

2008-10-22

Inception Date

More about Quadrus Global Dividend Class (Setanta) D5

Performance Overview: 0P0000IL37.TO

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Trailing returns as of 5/31/2020. Category is Global Equity.

YTD Return

0P0000IL37.TO
10.12%
Category
5.08%
 

1-Year Return

0P0000IL37.TO
1.62%
Category
14.16%
 

3-Year Return

0P0000IL37.TO
0.23%
Category
8.81%
 

5-Year Return

0P0000IL37.TO
3.07%
Category
12.06%
 

Holdings: 0P0000IL37.TO

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Top 10 Holdings (34.43% of Total Assets)

SymbolCompany% Assets
BME.BC
BME.BC 4.39%
GSK.L
GSK.L 3.86%
LRE.L
LRE.L 3.65%
NG..L
NG..L 3.52%
SAMPO
SAMPO 3.39%
CSCO
CSCO 3.36%
NOVN
NOVN 3.19%
SMIN.L
SMIN.L 3.06%
PG
PG 3.01%
HOG
HOG 3.00%

Sector Weightings

Sector0P0000IL37.TO
Financial Services   22.22%
Healthcare   12.81%
Technology   11.46%
Industrials   10.62%
Consumer Defensive   9.52%
Consumer Cyclical   9.12%
Utilities   7.30%
Communication Services   6.42%
Basic Materials   5.58%
Real Estate   3.41%
Energy   1.53%
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Recent News: 0P0000IL37.TO

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Research Reports: 0P0000IL37.TO

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