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Quadrus Div Cl (GWLIM) D8 (F00000OKTR.TO)

Toronto - Toronto Delayed Price. Currency in CAD
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13.5800-0.0300 (-0.2204%)
At close: 4:00PM EDT

Overall Portfolio Composition (%)

Cash6.47%
Stocks92.78%
Bonds0.00%
Others0.75%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector
F00000OKTR.TO
Basic Materials
2.62%
Consumer Cyclical
5.85%
Financial Services
38.10%
Realestate
2.96%
Consumer Defensive
4.59%
Healthcare
1.60%
Utilities
5.36%
Communication Services
9.17%
Energy
18.65%
Industrials
7.79%
Technology
3.30%

Equity Holdings

AverageF00000OKTR.TOCategory Average
Price/Earnings13.6716.76
Price/Book1.491.91
Price/Sales1.521.89
Price/Cashflow4.646.94
Median Market Cap30,390.1432,450.13
3 Year Earnings Growth7.475.75

Bond Holdings

AverageF00000OKTR.TOCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

SectorF00000OKTR.TO
US Goverment0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 1 Holdings (99.83% of Total Assets)

CompanySymbol% Assets
Quadrus Canadian Dividend (GWLIM) QN/A99.83%