Quadrus Mackenzie Strategic Income Cl D5 (MAX1215)

10.78 -0.09  -0.81% Apr 3 CAD
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Key Stats

Net Asset Value 10.78
Turnover Ratio 3.04%
1 Year Fund Level Flows -8.168M

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -11.14% -12.12% 32
3M -12.92% -13.29% 47
6M -10.15% -10.71% 46
YTD -12.61% -12.92% 47
1Y -8.72% -8.99% 51
3Y -0.60% -1.03% 47
5Y 1.47% 0.66% 27
10Y -- 3.97% --
15Y -- 3.97% --
20Y -- 4.36% --
As of April 3, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 2.62% 9.92% 7.30%
Stock 46.87% 46.87% 0.00%
Bond 47.59% 47.81% 0.22%
Convertible 1.59% 1.59% 0.00%
Preferred 0.91% 0.91% 0.00%
Other 0.43% 0.43% 0.00%
As of Dec. 31, 2019

Region Exposure

Americas 83.00%
North America 82.03%
Latin America 0.97%
Greater Europe 13.22%
United Kingdom 2.76%
Europe Developed 9.85%
Europe Emerging 0.12%
Africa/Middle East 0.49%
Greater Asia 3.72%
Japan 1.55%
Australasia 0.44%
Asia Developed 0.88%
Asia Emerging 0.86%
Market Classification
% Developed Markets 97.68%
% Emerging Markets 2.32%
As of Dec. 31, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 5.92%
Communication Services 6.35%
Consumer Cyclical 6.19%
Consumer Defensive 9.61%
Energy 11.62%
Financial Services 29.86%
Healthcare 6.98%
Industrials 10.13%
Real Estate 1.64%
Technology 10.11%
Utilities 1.59%
As of Dec. 31, 2019

Stock Market Capitalization

Giant 56.17%
Large 28.92%
Medium 14.66%
Small 0.26%
Micro 0.00%
As of Dec. 31, 2019

Stock Style Exposure

Large Cap Value 28.88%
Large Cap Blend 34.14%
Large Cap Growth 22.51%
Mid Cap Value 6.16%
Mid Cap Blend 5.85%
Mid Cap Growth 2.21%
Small Cap Value 0.00%
Small Cap Blend 0.26%
Small Cap Growth 0.00%
As of Dec. 31, 2019

MAX1215 Bond Exposure

Government 19.88%
Corporate 63.06%
Securitized 0.60%
Municipal 0.00%
Cash 3.63%
Derivative 12.84%
As of Dec. 31, 2019

MAX1215 Bond Credit Quality Exposure

AAA 0.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Not Rated 0.00%
As of Sept. 30, 2019

MAX1215 Bond Maturity Exposure

1 to 7 Days 0.00%
8 to 30 Days 0.00%
31 to 90 Days 0.00%
91 to 182 Days 0.27%
183 to 364 Days 0.14%
1 to 3 Years 7.32%
3 to 5 Years 31.08%
5 to 7 Years 27.97%
7 to 10 Years 18.20%
10 to 15 Years 2.75%
15 to 20 Years 0.40%
20 to 30 Years 6.90%
Over 30 Years 4.97%
As of Dec. 31, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
MHYB.NO Mackenzie Global Hi Yld Fxd Inc ETF 6.36% 17.18 +0.00%
-- United States Treasury Notes 1.75% 3.31% -- --
TD.TO The Toronto-Dominion Bank 2.49% 58.98 +5.72%
RY.TO Royal Bank of Canada 2.48% 85.90 +4.65%
BNS.TO Bank of Nova Scotia 1.96% 55.29 +1.28%
MFC.TO Manulife Financial Corp 1.44% 16.56 +3.24%
-- United States Treasury Notes 0.51% 1.36% -- --
SU.TO Suncor Energy Inc 1.33% 23.94 +4.18%
-- United States Treasury Notes 0.76% 1.31% -- --
BMO.TO Bank of Montreal 1.21% 70.70 +5.60%
As of Dec. 31, 2019
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Basic Info

Investment Strategy
The Fund seeks income and long-term capital growth by investing primarily in other mutual funds with a mix of investment styles that invest in fixed income securities and equities, although it may also invest in securities directly. The Fund generally holds 60% of its assets in fixed income securities and 40% in equities.
General
Security Type Mutual Fund
Oldest Share Symbol MAX1214
Equity Style Large Cap/Blend
Fixed Income Style --
Broad Asset Class --
Broad Category Allocation
Category Name Canadian Neutral Balanced
Prospectus Objective --
Fund Owner Firm Name Quadrus Investment Services Ltd
Benchmark Index
FTSE Canada Universe Bond 50.00%
Reports
One Page Report Download

Manager Info

Name Tenure
Dan Cooper 5.34 yrs
Darren McKiernan 5.16 yrs
Felix Wong 4.34 yrs
Hovig Moushian 5.16 yrs
Konstantin Boehmer 5.59 yrs
Movin Mokbel 4.34 yrs
Steve Locke 7.67 yrs
Wincy Wong 4.34 yrs

Share Classes

Symbol Share Class
MAX1214 Commission-based Advice
MAX2214 Fee-based Advice
MAX2215 Institutional
MAX3014 Commission-based Advice
MAX3114 Commission-based Advice

Net Fund Flows

1M -561251.0
3M -2.175M
6M -3.871M
YTD -2.175M
1Y -8.168M
3Y -26.31M
5Y -57.06M
10Y --
As of March 31, 2020

Risk Info

Beta (5Y) 0.5458
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 0.3679
Daily Value at Risk (VaR) 1% (All) 1.13%
Monthly Value at Risk (VaR) 1% (All) 5.42%

Fundamentals

General
Dividend Yield TTM (4-3-20) 0.40%
30-Day SEC Yield --
7-Day SEC Yield --
Forecasted Dividend Yield 3.10%
Number of Holdings 731
Stock
Weighted Average PE Ratio 18.44
Weighted Average Price to Sales Ratio 2.124
Weighted Average Price to Book Ratio 2.404
Weighted Median ROE 18.74%
Weighted Median ROA 5.66%
Forecasted PE Ratio 15.74
Forecasted PS Ratio 2.121
Forecasted Price to Book Value 2.316
Number of Stock Holdings 111
Bond
Current Yield 4.56%
Yield to Maturity --
Effective Duration --
Average Coupon 4.81%
Average Credit Score --
Average Price 119.92
Number of Bond Holdings 564
As of Dec. 31, 2019

Comparables

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Attributes

Purchase Details
Open to New Investors No
Open to Existing Investors Yes
Minimum Initial Investment 5000.00 CAD
Minimum Subsequent Investment 100.00 CAD
Fees
Actual 12B-1 Fee --
Actual Management Fee 1.85%
Administration Fee 0.21%
Performance Fee --
Switching Fee 2.00%
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
Key Dates
Inception Date 9/22/2010
Termination Date
Last Annual Report Date 3/31/2019
Last Prospectus Date
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP Yes
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