Toronto - Delayed Quote CAD

MD Fossil Fuel Free Equity Fund (0P000181VC.TO)

19.70 +0.16 (+0.82%)
At close: July 10 at 4:00 PM EDT
Loading Chart for 0P000181VC.TO
DELL
  • Previous Close 19.54
  • YTD Return 11.15%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 120.2M
  • Beta (5Y Monthly) 1.07
  • Yield 0.46%
  • 5y Average Return --
  • Holdings Turnover 19.88%
  • Last Dividend 0.01
  • Inception Date Jun 25, 2018

MD Financial Management Inc.

Fund Family

--

Fund Category

120.2M

Net Assets

2018-06-25

Inception Date

Performance Overview: 0P000181VC.TO

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Trailing returns as of 7/10/2024.

YTD Return

0P000181VC.TO
11.15%
Category
0.00%
 

1-Year Return

0P000181VC.TO
17.25%
Category
0.00%
 

3-Year Return

0P000181VC.TO
6.14%
Category
0.00%
 

5-Year Return

0P000181VC.TO
9.12%
Category
0.00%
 

Holdings: 0P000181VC.TO

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Top 10 Holdings (33.75% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 6.54%
ASML.AS
ASML Holding N.V. 4.51%
LLY
Eli Lilly and Company 4.25%
GOOGL
Alphabet Inc. 3.67%
AMZN
Amazon.com, Inc. 2.93%
TSM
Taiwan Semiconductor Manufacturing Company Limited 2.67%
LIN
Linde plc 2.45%
MC.PA
LVMH Moët Hennessy - Louis Vuitton, Société Européenne 2.42%
EL.PA
EssilorLuxottica Société anonyme 2.17%
EXPN.L
Experian plc 2.15%

Sector Weightings

Sector0P000181VC.TO
Technology   25.85%
Healthcare   22.30%
Industrials   10.63%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%

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