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Quadrus Mackenzie Cdn Gwt N
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Fund Sponsor: Quadrus Group of Funds
Portfolio Manager: Quadrus Group of Funds
Fund Type: Open-Ended

Asset Class: Canadian Focused Equity
5-Star Rating:
RRSP Eligible: Yes

Inception Date: November, 2016
Total Assets: $1.60Billion  
Sales Fee Type: No Load
Mgmt Expense Ratio (MER): 0.01%
Closed: No

Min. Invest (initial): $100,000.00
Subsequent: $100.00
Min. Invest (initial RRSP):
Subsequent RRSP:
Restricted: Yes
( Min. Investment $100,000)


Statistics


As of June 21, 2018 *

Current Price: $12.04
Daily Change $: -$0.06
1 day: -0.48%
7 day: -0.14%
Month-to-Date: 2.97%
30 day: 3.41%
Year-to-Date: 10.59%

*not current date


Returns as of May 31, 2018
Fund Group Avg Index*
1 month 2.35% 1.81% 3.12%
3 month 3.99% 2.01% 4.83%
6 month 6.67% 0.45% 1.45%
1 year 11.76% 4.89% 7.75%
3 year n/a 3.80% 5.36%
5 year n/a 7.03% 8.05%
10 year n/a 3.75% 3.92%
15 year n/a 7.06% 8.71%
20 year n/a 5.72% 6.35%
Since Inception 16.20% n/a n/a
3 year risk n/a 8.19 7.37
3 year beta n/a n/a 1.00
* Index refers to S&P/TSX Total Return

Top Holdings as of Feb 28, 2018
Ccl Industries Inc Ord       5.05%
Royal Bank of Canada Ord       4.77%
Telus Corp Ord       4.72%
Cad Cash       4.54%
Metro Inc Ord       4.13%
Stryker Corp Ord       4.03%
Cae Inc Ord       3.95%
Accenture PLC Ord       3.90%
Mcgraw Hill Financial Inc Ord       3.70%
Charles River Laboratories International       3.60%
Extras

Fund Report
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Charting
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PDF Fund Profile
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Fund Codes & Fees
View fund code, load type, trailer fee and fee schedule data for this Mutual Fund.

Fund Price History
View a 30-day price history for this fund


Distribution Report (18 Months Up To June 22, 2018)

Frequency of Income Distributions:  None
Frequency of Capital Gain Distributions:  None

Date Income
Dividend
Capital
Gain
Total 
(Current Period)
Trailing 12-
Months Total
Reinvestment
Price
Dec 23, 2016 0.2455 0.0097 0.2552 0.2552 9.930
Dec 22, 2017 0.0598 0.5703 0.6301 0.6301 10.911

Investment Objectives
The Fund invests mainly in Canadian equity securities issued by Canadian corporations to achieve long-term capital growth and provide a reasonable rate of return.

Portfolio Composition
as of Feb 28, 2018

Sector Weightings
as of Feb 28, 2018

Stock 95.57% Financials 17.66%
Cash and Short Term Securities 4.54% Health Care 17.11%
Other -0.11% Information Technology 12.44%
Consumer Staples 11.26%
Industrials 9.23%
Consumer Discretionary 9.05%
Materials 8.46%
Energy 5.64%
Telecommunication Services 4.72%

Portfolio Manager(s)

Dina DeGeer, David Arpin Manager
Quadrus Group of Funds
Start Date: November, 2016
Fund Return: 16.23%
Also manages: Quadrus Mackenzie Cdn Gwt D5, Quadrus Mackenzie Cdn Gwt D8, Quadrus Mackenzie Cdn Gwt H, Quadrus Mackenzie Cdn Gwt H5, Quadrus Mackenzie Cdn Gwt L, Quadrus Mackenzie Cdn Gwt L5, Quadrus Mackenzie Cdn Gwt L8, Quadrus Mackenzie Cdn Gwt Q, Quadrus Mackenzie Cdn Gwt QF, Quadrus Mackenzie Cdn Gwt QF5
  
Dina DeGeer, David Arpin Manager
Mackenzie Investments
Start Date: November, 2016
Fund Return: 16.23%
Also manages: Mackenzie Cdn Gwt A, Mackenzie Cdn Gwt AR, Mackenzie Cdn Gwt B, Mackenzie Cdn Gwt Cl A, Mackenzie Cdn Gwt Cl D, Mackenzie Cdn Gwt Cl F, Mackenzie Cdn Gwt Cl FB, Mackenzie Cdn Gwt Cl LB, Mackenzie Cdn Gwt Cl LW, Mackenzie Cdn Gwt Cl PW, Mackenzie Cdn Gwt Cl PWFB, Mackenzie Cdn Gwt FB, Mackenzie Cdn Gwt M, Mackenzie Cdn Gwt PW USD, Mackenzie Cdn Gwt PWFB, Quadrus Mackenzie Cdn Gwt D5, Quadrus Mackenzie Cdn Gwt D8, Quadrus Mackenzie Cdn Gwt H, Quadrus Mackenzie Cdn Gwt H5, Quadrus Mackenzie Cdn Gwt L, Quadrus Mackenzie Cdn Gwt L5, Quadrus Mackenzie Cdn Gwt L8, Quadrus Mackenzie Cdn Gwt Q, Quadrus Mackenzie Cdn Gwt QF, Quadrus Mackenzie Cdn Gwt QF5