MD Dividend Growth Series A (MDM400)
16.00
+0.04
(+0.25%)
CAD |
Jul 25 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.53% | 244.61M | 3.33% | 86.88% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -13.12M | 17.53% | Upgrade | Upgrade |
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 |
| 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:
28
-67.91M
Peer Group Low
153.88M
Peer Group High
1 Year
% Rank:
47
-13.12M
-512.35M
Peer Group Low
915.45M
Peer Group High
3 Months
% Rank:
45
-522.55M
Peer Group Low
380.13M
Peer Group High
3 Years
% Rank:
61
-949.34M
Peer Group Low
1.604B
Peer Group High
6 Months
% Rank:
41
-539.64M
Peer Group Low
545.49M
Peer Group High
5 Years
% Rank:
59
-3.136B
Peer Group Low
2.454B
Peer Group High
YTD
% Rank:
41
-539.64M
Peer Group Low
545.49M
Peer Group High
10 Years
% Rank:
71
-13.33B
Peer Group Low
2.881B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of July 28, 2025.
Asset Allocation
As of May 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.45% |
| Stock | 92.85% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.69% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Royal Bank of Canada | 5.51% | 130.46 | -1.20% |
| The Toronto-Dominion Bank | 4.25% | 74.12 | -1.08% |
| Enbridge Inc | 4.15% | 44.64 | -0.73% |
| Bank of Montreal | 3.67% | 113.36 | -0.94% |
| Intact Financial Corp | 3.45% | 302.12 | -0.99% |
| Power Corporation of Canada | 2.83% | 55.35 | -0.34% |
|
CAD Cash
|
2.70% | -- | -- |
| Manulife Financial Corp | 2.57% | 31.46 | 0.45% |
| Fortis Inc | 2.47% | 48.34 | -1.49% |
| Canadian Pacific Kansas City Ltd | 2.31% | 75.91 | -1.33% |
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 | -- |
| 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 |
| 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 (7-25-25) | 1.61% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Stock | |
| Weighted Average PE Ratio | 21.59 |
| Weighted Average Price to Sales Ratio | 3.664 |
| Weighted Average Price to Book Ratio | 2.553 |
| Weighted Median ROE | 12.31% |
| Weighted Median ROA | 4.15% |
| ROI (TTM) | 8.78% |
| Return on Investment (TTM) | 8.78% |
| Earning Yield | 0.0601 |
| LT Debt / Shareholders Equity | 0.6539 |
As of May 31, 2025
Growth Metrics
| EPS Growth (1Y) | 19.01% |
| EPS Growth (3Y) | -1.32% |
| EPS Growth (5Y) | 5.72% |
| Sales Growth (1Y) | 8.73% |
| Sales Growth (3Y) | 5.68% |
| Sales Growth (5Y) | 6.39% |
| Sales per Share Growth (1Y) | 8.63% |
| Sales per Share Growth (3Y) | 5.01% |
| Operating Cash Flow - Growth Ratge (3Y) | 3.30% |
As of May 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. |