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Toronto - Delayed Quote CAD
Quadrus U.S. Dividend Class (GWLIM) L (0P00012KZO.TO)
18.81
0.00
(0.00%)
At close: June 26 at 4:00:00 PM EDT
Top 10 Holdings (26.10% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P00012KZO.TO
Technology 15.90%
Healthcare 13.88%
Financial Services 13.46%
Consumer Defensive 11.61%
Industrials 10.52%
Communication Services 9.13%
Utilities 6.46%
Consumer Cyclical 6.12%
Energy 5.95%
Real Estate 4.27%
Basic Materials 2.70%
Overall Portfolio Composition (%)
| Cash | 2.67% |
| Stocks | 97.08% |
| Bonds | 0.00% |
| Others | 0.25% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 0.00% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| Other | 0.00% |
Equity Holdings
| Average | 0P00012KZO.TO | Category Average |
|---|---|---|
| Price/Earnings | 19.63 | 19.46 |
| Price/Book | 2.65 | 2.65 |
| Price/Sales | 1.88 | 1.99 |
| Price/Cashflow | 11.69 | 11.67 |
| Median Market Cap | 122,358.5 | 121,194.51 |
| 3 Year Earnings Growth | 15.73 | 8.81 |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | -- |
| 5y Average Return | -- |
| Rank in Category (ytd) | 59 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.84 |
| Morningstar Risk Rating |
Fund Overview
| Category | US Equity |
| Fund Family | Quadrus Investment Services Ltd |
| Net Assets | 111.24M |
| YTD Return | -4.36% |
| Yield | 0.07% |
| Morningstar Rating | |
| Inception Date | Jul 02, 2013 |
Fund Summary
The Fund seeks to provide long-term capital growth and dividend income by investing primarily in dividend income-producing U.S. equities that offer above average yields, and/or potential for growing their yields.
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