Toronto - Delayed Quote CAD

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

19.05 -0.43 (-2.21%)
At close: August 2 at 4:00 PM EDT

Top 10 Holdings (34.12% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 6.66%
ASML.AS
ASML Holding N.V. 4.57%
LLY
Eli Lilly and Company 4.26%
GOOGL
Alphabet Inc. 3.76%
AMZN
Amazon.com, Inc. 3.20%
TSM
Taiwan Semiconductor Manufacturing Company Limited 2.89%
LIN
Linde plc 2.32%
INTU
Intuit Inc. 2.31%
MC.PA
LVMH Moët Hennessy - Louis Vuitton, Société Européenne 2.18%
ALC.SW
Alcon Inc. 1.97%
Get Quotes for Top Holdings

Sector Weightings

Sector0P000181VC.TO
Technology   27.54%
Healthcare   22.11%
Financial Services   11.21%
Industrials   10.27%
Consumer Defensive   8.41%
Consumer Cyclical   7.92%
Communication Services   6.43%
Basic Materials   6.11%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 12.38%
Stocks 87.62%
Bonds 0.00%
Others 0.00%
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 0P000181VC.TO Category Average
Price/Earnings 0.03 --
Price/Book 0.17 --
Price/Sales 0.2 --
Price/Cashflow 0.04 --
Median Market Cap 272,472.19 --
3 Year Earnings Growth 19.45 --

Bond Holdings

Performance & Risk

YTD Return 9.15%
5y Average Return 8.86%
Rank in Category (ytd) 50
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.07
Morningstar Risk Rating

Fund Overview

Category --
Fund Family MD Financial Management Inc.
Net Assets 120.2M
YTD Return 11.15%
Yield 0.46%
Morningstar Rating
Inception Date Jun 25, 2018

Fund Summary

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