Toronto - Delayed Quote CAD

Quadrus Canadian Equity Class (Laketon) N5 (0P00018DFP.TO)

13.44 0.00 (0.00%)
At close: June 26 at 4:00 PM EDT
Loading Chart for 0P00018DFP.TO
DELL
  • Previous Close 13.44
  • YTD Return -8.28%
  • Expense Ratio 0.04%
  • Category Canadian Focused Equity
  • Last Cap Gain 0.00
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 2.66M
  • Beta (5Y Monthly) 0.80
  • Yield 2.30%
  • 5y Average Return --
  • Holdings Turnover 46.95%
  • Last Dividend 0.00
  • Inception Date Jul 12, 2016

The Fund seeks to provide long-term capital appreciation supplemented with dividend income by investing in a diversified portfolio of equity securities issued by a broad range of Canadian and, to a lesser extent, foreign issuers.

Quadrus Investment Services Ltd

Fund Family

Canadian Focused Equity

Fund Category

2.66M

Net Assets

2016-07-12

Inception Date

Performance Overview: 0P00018DFP.TO

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

YTD Return

0P00018DFP.TO
8.28%
Category
2.36%
 

1-Year Return

0P00018DFP.TO
2.50%
Category
14.79%
 

3-Year Return

0P00018DFP.TO
3.69%
Category
5.89%
 

5-Year Return

0P00018DFP.TO
0.00%
Category
9.07%
 

Holdings: 0P00018DFP.TO

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Top 10 Holdings (47.54% of Total Assets)

SymbolCompany% Assets
RY.TO
RY.TO 8.61%
TD.TO
TD.TO 7.99%
BAM.A.TO
BAM.A.TO 5.26%
CP.TO
CP.TO 4.35%
SU.TO
SU.TO 4.31%
WCN.TO
WCN.TO 3.96%
TRP.TO
TRP.TO 3.34%
RCI.B.TO
RCI.B.TO 3.28%
GIB.A.TO
GIB.A.TO 3.23%
MFC.TO
MFC.TO 3.21%

Sector Weightings

Sector0P00018DFP.TO
Energy   12.57%
Industrials   11.81%
Technology   10.85%
Real Estate   2.70%
Healthcare   2.46%
Utilities   1.99%

Recent News: 0P00018DFP.TO

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Research Reports: 0P00018DFP.TO

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