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Quadrus Dividend Fund GWLIM

QCDFLCSQ:CN
13.15
CAD
0.01
0.05%
As of 6/15/2018
Fund Type
Open-End Fund
52Wk Range
12.45 - 13.45
1 Yr Return
3.20%
YTD Return
-1.01%
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Previous Close
13.14
52Wk Range
12.45 - 13.45
1 Yr Return
3.41%
YTD Return
-1.01%
Fund Type
Open-End Fund
Objective
Growth Large Cap
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 06/15/2018)
13.1492
Total Assets (m CAD) (on 05/31/2018)
467.879
Inception Date
07/09/2007
Last Dividend (on 05/18/2018)
0.0146
Dividend Indicated Gross Yield
1.33%
Fund Managers
ROBERT MCCRINDELL "ROB"
Front Load Fee
5.00%
Back Load Fee
5.50%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.50%

Top Fund Holdings

Name Position Value % of Fund
293.80 k 29.70 m 6.03
367.29 k 29.20 m 5.93
393.87 k 29.15 m 5.92
664.62 k 16.23 m 3.30
150.88 k 14.70 m 2.99
356.97 k 14.57 m 2.96
111.60 k 13.08 m 2.66
115.23 k 11.44 m 2.32
236.63 k 10.96 m 2.23
189.66 k 10.53 m 2.14
Profile
Quadrus Dividend Fund (GWLIM) is an open-end fund incorporated in Canada. The Fund seeks to provide dividend income along with long term capital growth by investing mainly in equity securities of Canadian corporations. The Fund will seek to invest in a diversified portfolio of common and preferred shares with above average dividend yields relative to the market.
Address
Mackenzie Financial Corporation
180 Queen Street West
Toronto, Ontario M5V 3K1
Canada
Phone
1-416-922-3217