Toronto - Free Realtime Quote CAD

MD Canadian Equity F (0P0001BMGL.TO)

12.59 +0.04 (+0.32%)
As of January 9 at 3:00:00 PM EST. Market Open.
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DELL
  • Previous Close 12.55
  • YTD Return --
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 133.8M
  • Beta (5Y Monthly) --
  • Yield --
  • 5y Average Return --
  • Holdings Turnover 69.86%
  • Last Dividend --
  • Inception Date Jun 25, 2018

MD Financial Management Inc.

Fund Family

--

Fund Category

133.8M

Net Assets

2018-06-25

Inception Date

Performance Overview: 0P0001BMGL.TO

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Trailing returns as of 1/8/2025.

YTD Return

0P0001BMGL.TO
0.00%
Category
0.00%
 

1-Year Return

0P0001BMGL.TO
0.00%
Category
0.00%
 

3-Year Return

0P0001BMGL.TO
0.00%
Category
0.00%
 

5-Year Return

0P0001BMGL.TO
0.00%
Category
0.00%
 

Holdings: 0P0001BMGL.TO

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Top 9 Holdings (27.14% of Total Assets)

SymbolCompany% Assets
CNR.TO
Canadian National Railway Company 3.69%
BMO.TO
Bank of Montreal 3.52%
SHOP.TO
Shopify Inc. 3.23%
IFC.TO
Intact Financial Corporation 3.10%
BNS.TO
The Bank of Nova Scotia 2.97%
MFC.TO
Manulife Financial Corporation 2.78%
TRP.TO
TC Energy Corporation 2.71%
NA.TO
National Bank of Canada 2.58%
TRI.TO
Thomson Reuters Corporation 2.57%

Sector Weightings

Sector0P0001BMGL.TO
Industrials   18.70%
Technology   11.97%
Energy   8.80%
Real Estate   3.32%
Healthcare   1.29%
Utilities   0.30%

Recent News: 0P0001BMGL.TO

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Research Reports: 0P0001BMGL.TO

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