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    Quadrus Cdn Div Cl (London Capital) Q (F00000OKTP.TO)

    12.65 Up 0.18(1.44%) Jan 21

    Holdings as of Oct 30, 2014Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:2.14
    Stocks:96.53
    Bonds:0.00
    Other:1.33
    Top 10 Holdings (99.14% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    Quadrus Cdn Dividend (London Capital) D5N/A99.14N/A
    Equity Holdings 
    AveragesF00000OKTP.TOCategory Avg
    Price/Earnings15.1316.17
    Price/Book1.972.02
    Price/Sales1.941.80
    Price/Cashflow4.845.23
    Median Market Cap20.89K23.86K
    3 Year Earnings Growth6.02%5.99%
    Sector Weightings (%)  
    Sector F00000OKTP.TOCategory Avg
    Basic Materials
     
    4.325.50
    Consumer Cyclical
     
    3.645.87
    Financial Services
     
    41.3033.53
    Realestate
     
    4.665.85
    Consumer Defensive
     
    1.714.09
    Healthcare0.001.54
    Utilities
     
    5.694.92
    Communication Services
     
    9.047.77
    Energy
     
    24.2621.01
    Industrials
     
    4.727.60
    Technology
     
    0.652.33
    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