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Quadrus Mackenzie Precious Metals Class H Ser (0P00016XJ3)

Toronto

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Quadrus Mackenzie Precious Metals Class H Ser historical data, for real-time data please try another search

17.362 -0.000 0.00%

29/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 391.42M

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0P00016XJ3 Holdings

Comprehensive information about top holdings and Key Holding Information for the Quadrus Mackenzie Precious Metals Class H Ser (0P00016XJ3) fund. Our Quadrus Mackenzie Precious Metals Class H Ser portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	1.030	1.030
Shares	95.310	95.310
Preferred	0.170	0.170
Other	3.490	3.490

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.748	15.074
Price to Book	2.030	2.332
Price to Sales	2.387	3.478
Price to Cash Flow	6.588	8.950
Dividend Yield	1.350	1.137
5 Years Earnings Growth	9.013	19.157

Sector Allocation

Name	Net %	Category Average
Basic Materials	99.280	99.729
Industrials	0.720	0.763

Region Allocation

Equities

North America
Latin America
Europe Developed
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 115

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Newmont Corp	-	6.74	-	-
Gold Fields Ltd ADR	-	6.50	-	-
Barrick Gold Corp	-	5.06	-	-
Agnico Eagle Mines Ltd	-	4.73	-	-
Evolution Mining	AU000000EVN4	3.72	9.12	+3.05%
Pan American Silver Corp	-	3.66	-	-
Call Options - Gold Fut Opt(Cmx) Dec21c @ $1500	-	2.97	-	-
Pretium Resources Inc	-	2.96	-	-
Northern Star Resources	AU000000NST8	2.86	20.880	-0.48%
Yamana Gold Inc	-	2.66	-	-

Top Equity Funds by Canada Life Investment Mgmt Ltd

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Quadrus Canadian Growth Fund GWLIM		412.01M	2.46	8.20	7.57
	Quadrus Mid Cap Canada Fund GWLIM		130.52M	-6.51	3.70	6.14

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Recent Quotes

Name	Price	Chg.	Chg. %
Quadrus Mackenzie.	17.362	-0.000	0.00%
Pacific Precious .	97.420	-2.210	-2.22%
Fidelity Funds - .	24.580	+0.070	+0.29%
Manulife U.S. Tac.	11.698	-0.059	-0.50%
Melville Douglas .	2.268	+0.050	+2.11%
Credit Suisse Ins.	2,576.630	-2.490	-0.10%
Fidelity Global M.	16.522	-0.101	-0.61%
JPMorgan Funds - .	8.420	-0.020	-0.24%