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Quadrus Mackenzie Canadian Large Cap Dividend Fund H (0P00016XIU)

Toronto

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Quadrus Mackenzie Canadian Large Cap Dividend Fund historical data, for real-time data please try another search

21.259 +0.051 +0.24%

16/04 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.83B

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0P00016XIU Holdings

Comprehensive information about top holdings and Key Holding Information for the Quadrus Mackenzie Canadian Large Cap Dividend Fund (0P00016XIU) fund. Our Quadrus Mackenzie Canadian Large Cap Dividend Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.800	0.800
Shares	98.630	98.630
Other	0.570	0.570

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.733	15.439
Price to Book	1.897	1.944
Price to Sales	1.642	1.819
Price to Cash Flow	9.130	7.991
Dividend Yield	3.763	3.696
5 Years Earnings Growth	12.832	8.571

Sector Allocation

Name	Net %	Category Average
Financial Services	37.540	31.494
Energy	10.340	17.460
Communication Services	9.920	6.130
Consumer Defensive	8.990	4.375
Technology	8.230	4.328
Industrials	6.610	10.026
Utilities	5.640	8.393
Basic Materials	3.720	4.600
Consumer Cyclical	3.620	5.985
Healthcare	2.840	2.602
Real Estate	2.540	7.828

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 119

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Royal Bank of Canada	-	6.64	-	-
The Toronto-Dominion Bank	-	6.56	-	-
Bank of Nova Scotia	-	5.64	-	-
Manulife Financial Corp	-	3.87	-	-
Enbridge Inc	-	3.13	-	-
Shaw Communications Inc Class B	-	3.05	-	-
TELUS Corp	-	2.76	-	-
Intact Financial Corp	-	2.53	-	-
Canadian National Railway Co	-	2.47	-	-
TC Energy Corp	-	2.42	-	-

Top Equity Funds by Canada Life Investment Mgmt Ltd

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Quadrus Canadian Growth Fund GWLIM		421.63M	2.46	8.20	7.57
	Quadrus Mid Cap Canada Fund GWLIM		139.41M	-6.51	3.70	6.14

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