CI

Copeland International Risk Managed Dividend Growth Fund | IDVGX

Mutual Fund
Copeland Trust
Last update 2021-11-04 60 Stocks (5 new)
Value $3.00 Mil Turnover 7 %
Countries:
Top Holdings: TSX:CNR(2.36%)TSX:DOL(2.28%)TSE:6758(2.22%)TSX:TD(2.21%)XSWX:NESN(2.20%)
Portfolio Report
Summary Stock Picks Current Portfolio
Copeland International Risk Ma... Top Holdings of 2020-08-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
TSX:CNR 		Canadian National Railway Co
687
72.270
-23.07%
2.360
-0.45%
0.000
-9.23%
-1.41%
90490.608
Transportation
TSX:DOL 		Dollarama Inc
1,783
69.680
-23.21%
2.280
-0.46%
0.000
-5.44%
-2.92%
38180.855
Retail - Defensive
TSE:6758 		Sony Group Corp
4,345
67.960
New Holding
2.220
+2.22%
0.000
+12.08%
-6.35%
19009456.795
Hardware
TSX:TD 		The Toronto-Dominion Bank
1,353
67.570
0%
2.210
0%
0.000
+1.48%
+4.07%
137505.357
Banks
XSWX:NESN 		Nestle SA
556
67.230
-24.46%
2.200
-0.49%
0.000
-12.05%
-0.96%
190688.075
Consumer Packaged Goods
XSWX:ROG 		Roche Holding AG
191
67.080
-22.98%
2.190
-0.50%
0.000
-2.30%
+3.09%
211986.738
Drug Manufacturers
HKSE:01299 		AIA Group Ltd
6,400
65.570
-25.58%
2.140
-0.46%
0.000
-16.58%
-5.60%
569466.588
Insurance
NVO 		Novo Nordisk A/S
1,828
60.360
-22.67%
1.970
-0.45%
0.000
-32.23%
-5.63%
360492.779
Drug Manufacturers
LSE:CRDA 		Croda International PLC
749
59.050
-22.70%
1.930
-0.36%
0.000
-21.15%
-7.92%
4352.437
Chemicals
TSE:6594 		Nidec Corp
1,400
58.680
-30.00%
1.920
-0.47%
0.000
-3.79%
+0.11%
3288514.844
Industrial Products

Copeland International Risk Managed Dividend Growth Fund's Historical Top Holdings Breakdowns

Copeland International Risk Managed Dividend Growth Fund Total Holding History ($B)

To

Copeland International Risk Managed Dividend Growth Fund's Asset Allocation

To

Copeland International Risk Managed Dividend Growth Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

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Copeland International Risk Managed Dividend Growth Fund's Hypothetical Growth since 2020-08-31

Copeland International Risk Managed Dividend Growth Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Copeland International Risk Managed Dividend Growth Fund's Holdings Heat Map

Size field:

Copeland International Risk Managed Dividend Growth Fund's Holdings Bubble Chart

Copeland International Risk Managed Dividend Growth Fund News

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