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Quadrus Mackenzie Canadian Large Cap Dividend L (0P00012KYA)

Toronto

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

15.796 +0.040 +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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0P00012KYA Holdings

Comprehensive information about top holdings and Key Holding Information for the Quadrus Mackenzie Canadian Large Cap Dividend L (0P00012KYA) fund. Our Quadrus Mackenzie Canadian Large Cap Dividend L 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	15.823
Price to Book	1.897	1.964
Price to Sales	1.642	1.886
Price to Cash Flow	9.130	8.124
Dividend Yield	3.763	3.617
5 Years Earnings Growth	12.832	8.266

Sector Allocation

Name	Net %	Category Average
Financial Services	37.540	31.369
Energy	10.340	17.337
Communication Services	9.920	5.992
Consumer Defensive	8.990	4.281
Technology	8.230	4.332
Industrials	6.610	10.263
Utilities	5.640	8.751
Basic Materials	3.720	5.024
Consumer Cyclical	3.620	5.092
Healthcare	2.840	2.377
Real Estate	2.540	7.542

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		427.86M	11.28	11.88	8.57
	Quadrus Mid Cap Canada Fund GWLIM		141.95M	5.20	7.65	7.11

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