Toronto - Delayed Quote CAD

Quadrus Mackenzie Canadian Large Cap Dividend Fund N (0P0001514Y.TO)

17.18 +0.04 (+0.24%)
At close: April 16 at 4:00 PM EDT
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DELL
  • Previous Close 17.14
  • YTD Return 13.54%
  • Expense Ratio 0.00%
  • Category Canadian Dividend and Income Equity
  • Last Cap Gain 0.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets 2.13B
  • Beta (5Y Monthly) 0.84
  • Yield 3.23%
  • 5y Average Return --
  • Holdings Turnover 69.87%
  • Last Dividend 0.00
  • Inception Date Oct 5, 2011

The Fund seeks long-term capital growth and dividend income with below average risk by investing primarily in Canadian equities. It may hold up to 30% of its assets in foreign investments.

Canada Life Investment Mgmt Ltd

Fund Family

Canadian Dividend and Income Equity

Fund Category

2.13B

Net Assets

2011-10-05

Inception Date

Performance Overview: 0P0001514Y.TO

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Trailing returns as of 4/16/2021. Category is Canadian Dividend and Income Equity.

YTD Return

0P0001514Y.TO
13.54%
Category
2.08%
 

1-Year Return

0P0001514Y.TO
39.24%
Category
14.98%
 

3-Year Return

0P0001514Y.TO
10.16%
Category
5.43%
 

5-Year Return

0P0001514Y.TO
7.85%
Category
7.99%
 

Holdings: 0P0001514Y.TO

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Top 10 Holdings (39.66% of Total Assets)

SymbolCompany% Assets
TD.TO
TD.TO 7.14%
RY.TO
RY.TO 5.73%
BNS.TO
BNS.TO 5.69%
MFC.TO
MFC.TO 4.60%
ENB.TO
ENB.TO 3.36%
SJR.B.TO
SJR.B.TO 3.11%
T.TO
T.TO 2.76%
BAM.A.TO
BAM.A.TO 2.58%
OTEX.TO
OTEX.TO 2.40%
FTS.TO
FTS.TO 2.29%

Sector Weightings

Sector0P0001514Y.TO
Energy   9.41%
Technology   7.95%
Industrials   6.52%
Utilities   6.44%
Healthcare   2.93%
Real Estate   2.80%

Recent News: 0P0001514Y.TO

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Research Reports: 0P0001514Y.TO

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