Toronto - Delayed Quote CAD

Quadrus Canadian Value Class (FGP) N (0P00015145.TO)

11.18 0.00 (0.00%)
At close: June 26 at 4:00 PM EDT
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  • Previous Close 11.18
  • YTD Return -24.22%
  • Expense Ratio 0.00%
  • Category Canadian Equity
  • Last Cap Gain 0.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets 132.53M
  • Beta (5Y Monthly) 1.05
  • Yield 4.42%
  • 5y Average Return --
  • Holdings Turnover 11.90%
  • Last Dividend 0.00
  • Inception Date Sep 28, 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

2011-09-28

Inception Date

More about Quadrus Canadian Value Class (FGP) N

Performance Overview: 0P00015145.TO

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

YTD Return

0P00015145.TO
24.22%
Category
1.91%
 

1-Year Return

0P00015145.TO
19.53%
Category
15.20%
 

3-Year Return

0P00015145.TO
6.25%
Category
5.48%
 

5-Year Return

0P00015145.TO
1.42%
Category
8.26%
 

Holdings: 0P00015145.TO

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Top 10 Holdings (48.48% of Total Assets)

SymbolCompany% Assets
RY.TO
RY.TO 7.55%
BNS.TO
BNS.TO 7.51%
TD.TO
TD.TO 7.50%
RCI.B.TO
RCI.B.TO 4.64%
CNQ.TO
CNQ.TO 4.01%
CTC.A.TO
CTC.A.TO 3.72%
MFC.TO
MFC.TO 3.71%
OTEX.TO
OTEX.TO 3.29%
IMO.TO
IMO.TO 3.28%
ACO.X.TO
ACO.X.TO 3.27%

Sector Weightings

Sector0P00015145.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: 0P00015145.TO

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Research Reports: 0P00015145.TO

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