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

Fund Summary

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.

Quadrus Mackenzie Canadian Large Cap Dividend Fund N

255 Dufferin Avenue
888-532-3322

Fund Overview

Category Canadian Dividend and Income Equity
Fund Family Canada Life Investment Mgmt Ltd
Net Assets 2.13B
YTD Return 13.54%
Yield 3.23%
Morningstar Rating
Inception Date Oct 05, 2011

Fund Operations

Last Dividend 0.00
Last Cap Gain 0.00
Holdings Turnover 69.87%
Average for Category --

Fees & Expenses

Expense 0P0001514Y.TO Category Average
Annual Report Expense Ratio (net) 0.00% 1.93%
Prospectus Net Expense Ratio 0.00% --
Prospectus Gross Expense Ratio 0.00% --
Max 12b1 Fee -- --
Max Front End Sales Load -- --
Max Deferred Sales Load -- --
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Not Disclosed, Lead Manager since July 12, 2016

Morningstar Style Box

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Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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