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  • Fund Type: Open-End Fund
  • Objective: Blend Large Cap
  • Asset Class: Equity
  • Geographic Focus: Canada

Landry Canadian Equity Fund

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LMCDNMOI:CN

14.25 CAD 0.02 0.12%

As of 07:59:30 ET on 04/24/2015.

Snapshot for Landry Canadian Equity Fund (LMCDNMOI)

Year To Date: +3.98% 3-Month: +5.51% 3-Year: +12.89% 52-Week Range: 12.78 - 14.66
1-Month: +1.84% 1-Year: +4.80% 5-Year: +6.52% Beta vs SPTSX: 0.98

Mutual Fund Chart for LMCDNMOI

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  • LMCDNMOI:CN 14.25
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Interactive LMCDNMOI Chart

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Fund Profile & Information for LMCDNMOI

Landry Canadian Equity Fund is a pooled fund incorporated in Canada. The Fund aims to provide long-term capital growth. The Fund uses quantitative methods to select a portfolio of stocks among the largest capitalizations of the S&P/TSX Composite. The Canadian Momentum Fund seeks to significantly outperform the S&P/TSX60 index on a long-term basis.

Inception Date: 10-04-2006 Telephone: 1-514-985-1138 Tel
Managers: JEAN-LUC LANDRY / BENOIT BRILLON
Web Site: www.landryinvest.com

Fundamentals for LMCDNMOI

NAV (on 2015-04-24) 14.25
Assets (M) (on 2015-03-31) 14.33
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for LMCDNMOI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-22) 0.00
Dividend Yield (ttm) 6.17

Fees & Expenses for LMCDNMOI

Front Load -
Back Load 0.00
Current Mgmt Fee 0.00
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 1.29

Top Fund Holdings for LMCDNMOI

Filing Date: 11/28/2014
Name Position Value % of Total
Royal Bank of Canada 11,800 981,288 5.649%
Toronto-Dominion Bank/The 13,600 783,632 4.511%
Canadian National Railway Co 8,300 674,209 3.881%
Canadian Pacific Railway Ltd 2,900 639,624 3.682%
Loblaw Cos Ltd 9,200 565,892 3.257%
Bank of Nova Scotia/The 7,400 521,700 3.003%
Bank of Montreal 6,200 519,932 2.993%
Brookfield Asset Management In 9,000 517,410 2.978%
Keyera Corp 11,600 492,942 2.838%
Inter Pipeline Ltd 14,200 463,204 2.666%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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