(As of 12/31/2019)

Marquis Balanced Income Portfolio Series A

(Global Neutral Balanced)



2017
2012

FundGrade A+® Rating recipient
For more information about
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Inception Return
(7/30/2004)
5.35 %
YTD Return 11.90 %
NAVPS
(1/21/2020)
$5.08
Change $0.00 / 0.06 %
Growth of $10,000 (As of December 31, 2019)
MER 2.23 %
Assets ($mil) $280.17
Rank (1Yr) 602/1169
Std Dev (3Yr) 4.25 %
Volatility Ranking (3Yr) 2/10
RRSP Eligibility Yes
Load Choice of Front or Back
Max Front End 5.00 %
Max Back End 6.00 %
Sales Status Open
 
Objective
To seek moderate income and long-term capital growth, through a diversified portfolio with exposure primarily to domestic and foreign equity mutual funds as well as to fixed-income mutual funds.
Management Co.
1832 Asset Management L.P.
Managers
Judith Chan
 
Asset Allocation
(As of October 31, 2019)
Sector Allocation
(As of October 31, 2019)
Geographic Allocation
(As of October 31, 2019)
Top 10 Holdings
NameAssetSectorGeographicPercent
Dynamic Total Return Bond Fund Series ODomestic BondsFixed IncomeCanada17.61%
Dynamic Canadian Bond Fund Series ODomestic BondsFixed IncomeCanada17.59%
PIMCO Monthly Income Fund (Canada) Series AForeign BondsFixed IncomeMulti-National10.02%
Dynamic Equity Income Fund Series OCanadian EquityMutual FundCanada8.96%
Cambridge Canadian Equity Corporate Class ICanadian EquityMutual FundCanada8.88%
Mackenzie Global Dividend Fund Series OInternational EquityMutual FundMulti-National5.99%
Dynamic Dividend Advantage Fund Series OCanadian EquityMutual FundCanada5.99%
Dynamic Small Business Fund Series OCanadian EquityMutual FundCanada5.93%
Signature Corporate Bond Fund Class IDomestic BondsFixed IncomeCanada5.00%
Mackenzie Ivy Foreign Equity Fund Series OInternational EquityMutual FundMulti-National3.99%

Performance Data (As of December 31, 2019)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.21 1.88 2.75 11.90 11.90 4.83 4.56 5.78
Benchmark 0.31 3.36 5.09 12.26 12.26 7.79 8.46 8.69
Quartile Ranking 2 3 3 3 3 2 2 2

Calendar Return (%) 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund 11.90 -3.26 6.40 6.77 1.64 7.00 9.46 5.11 3.00 10.65
Benchmark 12.26 2.68 8.66 2.39 17.05 12.44 18.86 8.49 0.80 4.85
Quartile Ranking 3 2 2 1 3 3 4 4 1 1

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