Copeland Trust - Copeland International Risk Managed Dividend Growth Fund (IDVGX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 09:00PM EDT
Overall Portfolio Composition (%)
Cash15.01%
Stocks66.28%
Bonds18.71%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)IDVGX
Basic Materials8.09%
Consumer Cyclical1.67%
Financial Services11.96%
Real Estate6.14%
Consumer Defensive13.12%
Healthcare14.90%
Utilities5.53%
Communication Services5.89%
Energy3.32%
Industrials15.59%
Technology13.79%
Equity Holdings
AverageIDVGXCategory Average
Price/Earnings2228.9
Price/Book2.673.83
Price/Sales2.132.98
Price/Cashflow14.0718.83
Median Market Cap25,749.861,582.79
3 Year Earnings Growth14.397.72
Bond Holdings
AverageIDVGXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)IDVGX
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 Holdings (33.61% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| United States Treasury Notes 1.5% | N/A | 18.71% |
| Canadian National Railway Co | CNR.TO | 1.84% |
| Dollarama Inc | DOL.TO | 1.72% |
| Nestle SA | NESN | 1.68% |
| Sony Corp | 6758 | 1.68% |
| Roche Holding AG Dividend Right Cert. | ROG | 1.66% |
| AIA Group Ltd | 01299.HK | 1.61% |
| Novo Nordisk A/S ADR | NVO | 1.60% |
| The Toronto-Dominion Bank | TD.TO | 1.58% |
| Croda International PLC | CRDA.L | 1.53% |
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