(As of 8/31/2020)

Marquis Balanced Income Portfolio Series A

(Global Neutral Balanced)

2018
2017
2012

FundGrade A+^® Rating recipient
For more information about
FundGrade click here

Inception Return (7/30/2004)	5.18 %
YTD Return	0.89 %

NAVPS (9/22/2020)	$4.85
Change	$0.01 / 0.29 %

Growth of $10,000 (As of August 31, 2020)

MER	2.23 %
Assets ($mil)	$265.94
Rank (1Yr)	1253/1734
Std Dev (3Yr)	7.30 %
Volatility Ranking (3Yr)	3/10
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 June 30, 2020)

Sector Allocation
(As of June 30, 2020)

Geographic Allocation
(As of June 30, 2020)

Top 10 Holdings

Name	Asset	Sector	Geographic	Percent
Dynamic Canadian Bond Fund Series O	Domestic Bonds	Fixed Income	Canada	22.73%
Dynamic Total Return Bond Fund Series O	Domestic Bonds	Fixed Income	Canada	20.12%
Cambridge Canadian Equity Corporate Class I	Canadian Equity	Mutual Fund	Canada	8.89%
Dynamic Equity Income Fund Series O	Canadian Equity	Mutual Fund	Canada	8.79%
PIMCO Monthly Income Fund (Canada) Series A	Foreign Bonds	Fixed Income	Multi-National	7.64%
Dynamic Small Business Fund Series O	Canadian Equity	Mutual Fund	Canada	6.00%
Mackenzie Global Dividend Fund Series O	International Equity	Mutual Fund	Multi-National	5.97%
Dynamic Dividend Advantage Fund Series O	Canadian Equity	Mutual Fund	Canada	5.83%
Mackenzie Ivy Foreign Equity Fund Series O	International Equity	Mutual Fund	Multi-National	4.39%
Dynamic Global Equity Fund Series O	International Equity	Mutual Fund	Multi-National	3.99%

Performance Data (As of August 31, 2020)

	Return (%)				Annualized Return (%)
Return	1 Mth	3 Mth	6 Mth	YTD	1 Yr	3 Yr	5 Yr	10 Yr
Fund	0.67	3.76	2.34	0.89	3.01	3.78	4.50	5.42
Benchmark	0.41	3.79	7.00	5.71	9.58	8.35	7.42	9.15
Quartile Ranking	3	4	3	3	3	3	3	3

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	3	3	2	4	4	4	4	1	2

Website powered by © Fundata Canada Inc.
Mutual Fund Data provided by Fundata. | View Terms and Conditions of Use .
BofA Merill Lynch Indices used with permission.
© 2014 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us .