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    Quadrus Div Cl (GWLIM) Q (F00000OKTP.TO)

    12.81 0.00(0.00%) Aug 26

    Holdings as of Feb 28, 2016Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:6.47
    Stocks:92.78
    Bonds:0.00
    Other:0.75
    Top 10 Holdings (99.83% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    Quadrus Canadian Dividend (GWLIM) QN/A99.83N/A
    Equity Holdings 
    AveragesF00000OKTP.TOCategory Avg
    Price/Earnings13.6715.85
    Price/Book1.491.50
    Price/Sales1.521.61
    Price/Cashflow4.645.02
    Median Market Cap30.39K26.44K
    3 Year Earnings Growth7.47%5.93%
    Sector Weightings (%)  
    Sector F00000OKTP.TOCategory Avg
    Basic Materials
     
    2.624.63
    Consumer Cyclical
     
    5.855.14
    Financial Services
     
    38.1032.97
    Realestate
     
    2.966.33
    Consumer Defensive
     
    4.594.96
    Healthcare
     
    1.602.38
    Utilities
     
    5.366.38
    Communication Services
     
    9.177.85
    Energy
     
    18.6517.86
    Industrials
     
    7.798.80
    Technology
     
    3.302.70
    Bond Ratings (%)  
    SectorF00000OKTP.TOCategory Avg
    US GOVERNMENTN/AN/A
    AAAN/AN/A
    AAN/AN/A
    AN/AN/A
    BBBN/AN/A
    BBN/AN/A
    BN/AN/A
    BELOW BN/AN/A
    OTHERN/AN/A
    Bond Holdings 
    AveragesF00000OKTP.TOCategory Avg
    MaturityN/AN/A
    DurationN/AN/A
    Credit QualityN/AN/A