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Quadrus Div Cl (GWLIM) D5 (F00000OKTQ.TO)

15.33 0.00(0.00%) Aug 22

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 
AveragesF00000OKTQ.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 F00000OKTQ.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 (%)  
SectorF00000OKTQ.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 
AveragesF00000OKTQ.TOCategory Avg
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A