(As of 10/31/2020)

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)
5.01 %
YTD Return -0.89 %
NAVPS
(12/2/2020)
$4.93
Change ($0.01) / -0.10 %
Growth of $10,000 (As of October 31, 2020)
MER 2.22 %
Assets ($mil) $259.05
Rank (1Yr) 978/1658
Std Dev (3Yr) 7.33 %
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 August 31, 2020)
Sector Allocation
(As of August 31, 2020)
Geographic Allocation
(As of August 31, 2020)
Top 10 Holdings
NameAssetSectorGeographicPercent
Dynamic Canadian Bond Fund Series ODomestic BondsFixed IncomeCanada22.21%
Dynamic Total Return Bond Fund Series ODomestic BondsFixed IncomeCanada19.81%
Mackenzie Global Dividend Fund Series OInternational EquityMutual FundMulti-National9.33%
Dynamic Equity Income Fund Series OCanadian EquityMutual FundCanada9.14%
PIMCO Monthly Income Fund (Canada) Series AForeign BondsFixed IncomeMulti-National7.56%
Dynamic Global Equity Fund Series OInternational EquityMutual FundMulti-National7.43%
Dynamic Dividend Advantage Fund Series OCanadian EquityMutual FundCanada6.04%
Dynamic Small Business Fund Series OCanadian EquityMutual FundCanada5.97%
Dynamic Global Dividend Fund Series OInternational EquityMutual FundMulti-National5.02%
Mackenzie Canadian Growth Fund Series OCanadian EquityMutual FundCanada2.48%

Performance Data (As of October 31, 2020)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -1.72 -1.11 3.79 -0.89 1.15 2.38 3.92 4.81
Benchmark -1.45 -0.54 4.87 4.70 7.01 6.40 6.92 8.59
Quartile Ranking 3 2 4 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 1 4 4 4 4 1 1

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 .