- Fund Type: Open-End Fund
- Objective: Growth-Large Cap
- Asset Class: Equity
- Geographic Focus: Canada
MDPIM Canadian Equity Pool
+ Add to WatchlistMDCDTMGP:CN
18.60 CAD 0.16 0.87%As of 07:59:30 ET on 05/17/2013.
Snapshot for MDPIM Canadian Equity Pool (MDCDTMGP)
| Year To Date: | +5.79% | 3-Month: | +1.92% | 3-Year: | +4.22% | 52-Week Range: | 15.61 - 18.64 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.56% | 1-Year: | +18.96% | 5-Year: | +0.09% | Beta vs SPTSX: | 1.00 |
Fund Profile & Information for MDCDTMGP
MDPIM Canadian Equity Pool is an open-end fund incorporated in Canada. The Fund seeks long-term capital growth. The Fund invests in Canadian equity securities issued by large-cap companies.
| Inception Date: | 08-28-2000 | Telephone: | 1-800-267-2332 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.mdm.ca/md | ||
Fundamentals for MDCDTMGP
| NAV | (on 2013-05-17) 18.60 |
|---|---|
| Assets (M) | (on 2013-03-28) 13.73 |
| Fund Leveraged | N |
| Minimum Investment | 3,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for MDCDTMGP
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-03-22) 0.05 |
| Dividend Yield (ttm) | 0.68 |
Fees & Expenses for MDCDTMGP
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.25 |
| Redemption Fee | 2.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.25 |
Top Fund Holdings for MDCDTMGP
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Toronto-Dominion Bank/The | 787,603 | 66,615,462 | 4.888% |
| Bank of Nova Scotia | 1,116,591 | 66,001,694 | 4.843% |
| Royal Bank of Canada | 943,741 | 57,756,949 | 4.238% |
| iShares S&P/TSX 60 Index Fund | 2,944,691 | 54,005,633 | 3.963% |
| Canadian National Railway Co | 501,783 | 51,232,044 | 3.759% |
| Canadian Natural Resources Ltd | 1,202,869 | 39,177,443 | 2.875% |
| Suncor Energy Inc | 1,091,700 | 33,231,348 | 2.438% |
| TELUS Corp | 887,900 | 31,147,532 | 2.286% |
| Brookfield Asset Management In | 805,350 | 29,878,485 | 2.192% |
| Enbridge Inc | 619,215 | 29,288,870 | 2.149% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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