Toronto - Delayed Quote CAD

Quadrus Canadian Value Class (FGP) L (0P00012KYY.TO)

10.04 0.00 (0.00%)
As of June 26 at 4:00 PM EDT. Market Open.
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DELL
  • Previous Close 10.04
  • YTD Return -24.90%
  • Expense Ratio 2.22%
  • Category Canadian Equity
  • Last Cap Gain 0.00
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 132.53M
  • Beta (5Y Monthly) 1.05
  • Yield 1.45%
  • 5y Average Return --
  • Holdings Turnover 11.90%
  • Last Dividend 0.00
  • Inception Date Sep 19, 2011

The Fund seeks to achieve long-term capital appreciation by investing mainly in equity securities of Canadian corporations.

Quadrus Investment Services Ltd

Fund Family

Canadian Equity

Fund Category

132.53M

Net Assets

2011-09-19

Inception Date

More about Quadrus Canadian Value Class (FGP) L

Performance Overview: 0P00012KYY.TO

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

YTD Return

0P00012KYY.TO
24.90%
Category
1.91%
 

1-Year Return

0P00012KYY.TO
21.28%
Category
15.20%
 

3-Year Return

0P00012KYY.TO
8.29%
Category
5.48%
 

5-Year Return

0P00012KYY.TO
3.58%
Category
8.26%
 

Holdings: 0P00012KYY.TO

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Top 10 Holdings (48.48% of Total Assets)

SymbolCompany% Assets
RY.TO
Royal Bank of Canada 7.55%
BNS.TO
The Bank of Nova Scotia 7.51%
TD.TO
The Toronto-Dominion Bank 7.50%
RCI.B.TO
RCI.B.TO 4.64%
CNQ.TO
Canadian Natural Resources Limited 4.01%
CTC.A.TO
CTC.A.TO 3.72%
MFC.TO
Manulife Financial Corporation 3.71%
OTEX.TO
Open Text Corporation 3.29%
IMO.TO
Imperial Oil Limited 3.28%
ACO.X.TO
ATCO Ltd. 3.27%

Sector Weightings

Sector0P00012KYY.TO
Financial Services   42.56%
Energy   15.25%
Basic Materials   7.98%
Communication Services   6.53%
Industrials   6.09%
Consumer Cyclical   6.07%
Utilities   5.56%
Technology   5.45%
Consumer Defensive   3.52%
Real Estate   0.98%
Healthcare   0.00%
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Recent News: 0P00012KYY.TO

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Research Reports: 0P00012KYY.TO

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UMPSX ProFunds UltraMid Cap Fund
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BREFX Baron Real Estate Retail
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BREUX Baron Real Estate R6
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FSHOX Fidelity Select Construction & Housing
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TVRVX Third Avenue Real Estate Value Fund
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TARZX Third Avenue Real Estate Value Z
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TAREX Third Avenue Real Estate Value Instl
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FSRPX Fidelity Select Retailing
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HIMDX Hennessy Cornerstone Mid Cap 30 Instl
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HFMDX Hennessy Cornerstone Mid Cap 30 Inv
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RYAHX Rydex Mid-Cap 1.5x Strategy A
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RYMDX Rydex Mid-Cap 1.5x Strategy H
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PZVSX Pzena Small Cap Value Investor
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BIPIX ProFunds Biotechnology UltraSector Fund
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BIPSX ProFunds Biotechnology UltraSector Fund
41.62
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PXSGX Virtus KAR Small-Cap Growth I
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CVVRX Columbia Small Cap Value I Adv
57.92
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SNWRX Easterly Snow Capital Small Cap Value Fund
68.51
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SNWIX Easterly Snow Small Cap Value I
68.51
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PSGAX Virtus KAR Small-Cap Growth A
38.36
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PSGCX Virtus KAR Small-Cap Growth C
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SNWAX Easterly Snow Small Cap Value A
66.25
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FAMDX FAM Small Cap Institutional
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RYCYX Rydex Dow 2x Strategy C
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RYLDX Rydex Dow 2x Strategy A
192.98
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FAMFX FAM Small Cap Investor
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RYCVX Rydex Dow 2x Strategy H
192.18
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SSSFX SouthernSun Small Cap, N
30.71
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SSSIX SouthernSun Small Cap, I
31.91
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UDPIX ProFunds Ultra Dow 30 ProFund
89.79
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WBVNX William Blair Small Cap Value N
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WBVRX William Blair Small Cap Value R6
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FSHCX Fidelity Select Health Care Svcs Port
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VTSIX Vanguard Tax-Managed Small Cap I
103.65
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VTMSX Vanguard Tax-Managed Small Cap Adm
103.41
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VKSAX Virtus KAR Small-Mid Cap Core A
21.75
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APDDX Artisan Global Discovery Fund
22.03
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RYAVX Rydex S&P MidCap 400 Pure Value H
83.68
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ERASX Eaton Vance Atlanta Capital SMID-Cap Fund
47.09
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ERSMX Eaton Vance Atlanta Capital SMID-Cap Fund
36.65
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VKSIX Virtus KAR Small-Mid Cap Core I
22.11
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RYMVX Rydex S&P MidCap 400 Pure Value A
83.82
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EISMX Eaton Vance Atlanta Capital SMID-Cap I
46.57
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EAASX Eaton Vance Atlanta Capital SMID-Cap Fund
39.03
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ECASX Eaton Vance Atlanta Capital SMID-Cap C
32.09
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APHDX Artisan Global Discovery Fund
22.21
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VKSRX Virtus KAR Small-Mid Cap Core R6
22.21
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FZAOX Fidelity Advisor Small Cap Z
40.34
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RYMMX Rydex S&P MidCap 400 Pure Value C
67.84
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DADGX Dunham Small Cap Growth A
19.44
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PFSLX Paradigm Select Fund
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WASMX Boston Trust Walden SMID Cap
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APFDX Artisan Global Discovery Fund
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QISCX Federated Hermes MDT Small Cap Core IS
28.61
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QLSCX Federated Hermes MDT Small Cap Core R6
28.63
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BUISX Buffalo Small Cap Growth Institutional
16.14
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AXVNX Acclivity Small Cap Value N
21.69
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CCALX Conestoga Small Cap Institutional
86.85
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NALFX New Alternatives A
65.89
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QASCX Federated Hermes MDT Small Cap Core A
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CCASX Conestoga Small Cap Investors
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HICGX Hennessy Cornerstone Growth Inst
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WBSRX William Blair Small Cap Growth R6
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QASGX Federated Hermes MDT Small Cap Growth A
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LAMGX Lord Abbett Micro Cap Growth A
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PZIMX Pzena Mid Cap Value Instl
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TSCGX Thrivent Small Cap Growth S
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FSSZX Fidelity Advisor Stock Selector Sm Cp Z
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