MD Dividend Growth Series A (MDM400)
18.53
+0.30
(+1.65%)
CAD |
Feb 13 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.53% | 277.45M | 2.84% | 86.88% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -8.491M | 25.36% |
Basic Info
| Investment Strategy | |
| The Funds investment objectives are to produce a high level of consistent income while providing long-term capital appreciation by investing primarily in high quality dividend producing common shares, preferred shares, income trusts, and other income producing securities. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Large Cap Value |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Canada Income |
| Peer Group | Canadian Dividend & Income Equity |
| Global Macro | Equity North America |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | MD Financial Management |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
59
-109.25M
Peer Group Low
264.00M
Peer Group High
1 Year
% Rank:
54
-8.491M
-530.47M
Peer Group Low
1.446B
Peer Group High
3 Months
% Rank:
63
-369.10M
Peer Group Low
581.56M
Peer Group High
3 Years
% Rank:
55
-735.88M
Peer Group Low
2.497B
Peer Group High
6 Months
% Rank:
66
-412.99M
Peer Group Low
975.18M
Peer Group High
5 Years
% Rank:
54
-1.740B
Peer Group Low
3.442B
Peer Group High
YTD
% Rank:
57
-109.25M
Peer Group Low
264.00M
Peer Group High
10 Years
% Rank:
67
-12.77B
Peer Group Low
3.939B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of February 14, 2026.
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.62% |
| Stock | 96.32% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.06% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Royal Bank of Canada | 6.07% | 169.47 | 0.07% |
| The Toronto-Dominion Bank | 5.08% | 95.32 | -0.32% |
| Bank of Montreal | 3.58% | 141.02 | 0.64% |
| Enbridge, Inc. | 3.48% | 53.88 | 3.94% |
| National Bank of Canada | 3.34% | 174.78 | 1.47% |
| Power Corp. of Canada | 2.99% | 64.66 | 1.14% |
|
CAD Cash
|
2.81% | -- | -- |
| Intact Financial Corp. | 2.74% | 263.18 | 1.07% |
| Fortis, Inc. | 2.39% | 56.84 | 1.34% |
| Canadian Imperial Bank of Commerce | 2.05% | 95.82 | 0.55% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP |
|
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 3000.00 None |
| Minimum Subsequent Investment | 25.00 None |
Basic Info
| Investment Strategy | |
| The Funds investment objectives are to produce a high level of consistent income while providing long-term capital appreciation by investing primarily in high quality dividend producing common shares, preferred shares, income trusts, and other income producing securities. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Large Cap Value |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Canada Income |
| Peer Group | Canadian Dividend & Income Equity |
| Global Macro | Equity North America |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | MD Financial Management |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (2-13-26) | 1.29% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 79 |
| Stock | |
| Weighted Average PE Ratio | 21.35 |
| Weighted Average Price to Sales Ratio | 3.813 |
| Weighted Average Price to Book Ratio | 2.951 |
| Weighted Median ROE | 15.09% |
| Weighted Median ROA | 4.43% |
| ROI (TTM) | 10.05% |
| Return on Investment (TTM) | 10.05% |
| Earning Yield | 0.0589 |
| LT Debt / Shareholders Equity | 0.7467 |
| Number of Equity Holdings | 73 |
As of December 31, 2025
Growth Metrics
| EPS Growth (1Y) | 20.67% |
| EPS Growth (3Y) | 0.66% |
| EPS Growth (5Y) | 7.90% |
| Sales Growth (1Y) | 10.77% |
| Sales Growth (3Y) | 6.62% |
| Sales Growth (5Y) | 7.34% |
| Sales per Share Growth (1Y) | 10.55% |
| Sales per Share Growth (3Y) | 5.75% |
| Operating Cash Flow - Growth Rate (3Y) | 9.01% |
As of December 31, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:MDM400.TO", "name") |
| Broad Asset Class: =YCI("M:MDM400.TO", "broad_asset_class") |
| Broad Category: =YCI("M:MDM400.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:MDM400.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |