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

    13.09 Down 0.09(0.68%) Apr 30

    Holdings as of Jan 30, 2015Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:0.00
    Stocks:91.54
    Bonds:0.00
    Other:8.46
    Top 10 Holdings (100.23% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    Quadrus Cdn Dividend (London Capital) D5N/A100.23N/A
    Equity Holdings 
    AveragesF00000OKTP.TOCategory Avg
    Price/Earnings15.1317.11
    Price/Book1.691.87
    Price/Sales1.501.55
    Price/Cashflow5.787.03
    Median Market Cap20.62K24.73K
    3 Year Earnings Growth3.26%7.04%
    Sector Weightings (%)  
    Sector F00000OKTP.TOCategory Avg
    Basic Materials
     
    4.825.50
    Consumer Cyclical
     
    4.266.13
    Financial Services
     
    39.5432.60
    Realestate
     
    3.846.29
    Consumer Defensive
     
    1.974.35
    Healthcare0.001.70
    Utilities
     
    6.545.16
    Communication Services
     
    10.437.73
    Energy
     
    22.9720.38
    Industrials
     
    4.867.64
    Technology
     
    0.772.51
    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