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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: $2.37Billion  
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 September 20, 2018

Current Price: $11.78
Daily Change $: $0.05
1 day: 0.42%
7 day: -0.18%
Month-to-Date: -0.58%
30 day: 0.38%
Year-to-Date: 11.54%

Returns as of August 31, 2018
Fund Group Avg Index*
1 month 1.81% 0.31% -0.82%
3 month 4.46% 2.70% 2.02%
6 month 8.62% 4.76% 6.94%
1 year 18.03% 9.19% 10.09%
3 year n/a 6.76% 8.67%
5 year n/a 7.38% 8.30%
10 year n/a 4.63% 4.75%
15 year n/a 6.64% 8.17%
20 year n/a 7.23% 8.13%
Since Inception 16.60% n/a n/a
3 year risk n/a 7.52 6.62
3 year beta n/a n/a 1.00
* Index refers to S&P/TSX Total Return

Top Holdings as of Jun 29, 2018
Ccl Industries Inc Ord       4.62%
Royal Bank of Canada Ord       4.59%
Telus Corp Ord       4.59%
Accenture PLC Ord       4.42%
Aon PLC Ord       4.34%
Heineken Nv Ord       4.29%
Cae Inc Ord       4.26%
Koninklijke Philips Nv Ord       4.22%
Pason Systems Inc Ord       4.03%
Becton Dickinson And Co Ord       3.77%
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 September 20, 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 22, 2017 0.0598 0.5703 0.6301 0.6301 10.911
Jul 5, 2018 0.0199 0.3371 0.3570 0.9871 11.603

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 Jun 29, 2018

Sector Weightings
as of Jun 29, 2018

Stock 98.29% Health Care 16.90%
Cash and Short Term Securities 1.44% Financials 15.25%
Other 0.27% Industrials 12.73%
Information Technology 12.15%
Materials 10.03%
Consumer Discretionary 8.75%
Consumer Staples 7.92%
Energy 6.75%
Telecommunication Services 4.59%
Other sectors 3.22%

Portfolio Manager(s)

Dina DeGeer, David Arpin Manager
Quadrus Group of Funds
Start Date: November, 2016
Fund Return: 16.63%
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: 16.63%
Also manages: Mackenzie Cdn Gwt A, Mackenzie Cdn Gwt AR, Mackenzie Cdn Gwt B, Mackenzie Cdn Gwt C, Mackenzie Cdn Gwt C5, 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 Cl PWT5, Mackenzie Cdn Gwt Cl T5, Mackenzie Cdn Gwt DZ, Mackenzie Cdn Gwt FB, Mackenzie Cdn Gwt GV, Mackenzie Cdn Gwt LB, Mackenzie Cdn Gwt LW, Mackenzie Cdn Gwt M, Mackenzie Cdn Gwt PW USD, Mackenzie Cdn Gwt PWFB, Mackenzie Cdn Gwt PWT5, Mackenzie Cdn Gwt T5, Quadrus Mackenzie Cdn Gwt D5, Quadrus Mackenzie Cdn Gwt D8, Quadrus Mackenzie Cdn Gwt H, Quadrus Mackenzie Cdn Gwt H5, Quadrus Mackenzie Cdn Gwt HW, Quadrus Mackenzie Cdn Gwt HW5, 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, Quadrus Mackenzie Cdn Gwt QFW, Quadrus Mackenzie Cdn Gwt QFW5