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

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

Inception Date: November, 2016
Total Assets: $1.38Billion  
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)


As of March 16, 2018

Current Price: $11.54
Daily Change $: $0.00
1 day: 0.00%
7 day: 0.33%
Month-to-Date: 2.70%
30 day: 4.85%
Year-to-Date: 6.07%

Returns as of February 28, 2018
Fund Group Avg Index*
1 month 1.56% -2.35% -3.02%
3 month 2.58% -1.47% -3.23%
6 month 8.66% 4.25% 2.94%
1 year 17.54% 4.77% 3.23%
3 year n/a 3.05% 3.47%
5 year n/a 7.43% 6.92%
10 year n/a 4.28% 4.33%
15 year n/a 7.15% 8.74%
20 year n/a 5.82% 6.48%
Since Inception 16.17% n/a n/a
3 year risk n/a 8.20 7.42
3 year beta n/a n/a 1.00
* Index refers to S&P/TSX Total Return

Top Holdings as of Dec 29, 2017
Royal Bank of Canada Ord       5.00%
Telus Corp Ord       4.85%
Cad Cash       4.81%
Canadian National Railway Co Ord       4.59%
Ccl Industries Inc Ord       4.52%
Cae Inc Ord       4.50%
Metro Inc Ord       3.96%
Accenture PLC Ord       3.93%
Mcgraw Hill Financial Inc Ord       3.85%
Spin Master Corp Ord       3.65%

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Fund Codes & Fees
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Fund Price History
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Distribution Report (18 Months Up To March 16, 2018)

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

Date Income
(Current Period)
Trailing 12-
Months Total
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 Dec 29, 2017

Sector Weightings
as of Dec 29, 2017

Stock 95.23% Financials 18.17%
Cash and Short Term Securities 4.81% Health Care 14.28%
Other -0.04% Information Technology 13.32%
Consumer Staples 12.18%
Industrials 10.50%
Consumer Discretionary 10.09%
Materials 7.13%
Telecommunication Services 4.85%
Energy 4.69%

Portfolio Manager(s)

Dina DeGeer, David Arpin Manager
Mackenzie Investments
Start Date: November, 2016
Fund Return: 16.21%
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 PWF, 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