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Quadrus Mackenzie Ivy Global Balanced Fund N5 (0P00018DIM.TO)

14.98 +0.02 (+0.11%)
At close: April 16 at 4:00 PM EDT
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  • Previous Close 14.96
  • YTD Return 3.54%
  • Expense Ratio 0.01%
  • Category Global Equity Balanced
  • Last Cap Gain 0.00
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 1.53B
  • Beta (5Y Monthly) 0.62
  • Yield 2.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.00
  • Inception Date Jul 12, 2016

The Fund seeks capital growth and current income by investing primarily in a combination of equity and fixed-income securities of issuers located anywhere in the world.

Canada Life Investment Mgmt Ltd

Fund Family

Global Equity Balanced

Fund Category

1.53B

Net Assets

2016-07-12

Inception Date

More about Quadrus Mackenzie Ivy Global Balanced Fund N5

Performance Overview: 0P00018DIM.TO

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Trailing returns as of 4/16/2021. Category is Global Equity Balanced.

YTD Return

0P00018DIM.TO
3.54%
Category
3.59%
 

1-Year Return

0P00018DIM.TO
21.03%
Category
11.18%
 

3-Year Return

0P00018DIM.TO
10.74%
Category
6.56%
 

5-Year Return

0P00018DIM.TO
0.00%
Category
8.97%
 

Holdings: 0P00018DIM.TO

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Top 10 Holdings (24.60% of Total Assets)

SymbolCompany% Assets
ADM.L
Admiral Group plc 3.07%
CMCSA
Comcast Corporation 2.88%
ORCL
Oracle Corporation 2.79%
GWW
W.W. Grainger, Inc. 2.75%
RB..L
RB..L 2.42%
PHIA
PHIA 2.39%
PG
The Procter & Gamble Company 2.34%
3382
3382 2.08%
1.96%
HEN3.DE
Henkel AG & Co. KGaA 1.92%

Sector Weightings

Sector0P00018DIM.TO
Consumer Defensive   21.64%
Healthcare   15.98%
Consumer Cyclical   14.41%
Financial Services   14.33%
Industrials   13.69%
Technology   10.28%
Communication Services   9.28%
Energy   0.40%
Real Estate   0.00%
Basic Materials   0.00%
Utilities   0.00%
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Recent News: 0P00018DIM.TO

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Research Reports: 0P00018DIM.TO

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