(As of 10/31/2022)

Marquis Balanced Income Portfolio Series A

(Global Neutral Balanced)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2018
2017
2012



Inception Return
(7/30/2004)
4.36 %
YTD Return -12.82 %
NAVPS
(11/30/2022)
$4.36
Change $0.03 / 0.80 %
Growth of $10,000 (As of October 31, 2022)
MER 2.22 %
Assets ($mil) $203.19
Rank (1Yr) 871/1682
Std Dev (3Yr) 7.83 %
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.
Fund Manager

1832 Asset Management L.P.

Portfolio Manager

Craig Maddock, 1832 Asset Management L.P.

Yuko Girard, 1832 Asset Management L.P.

Wes Blight, 1832 Asset Management L.P.

Mark Fairbairn, 1832 Asset Management L.P.

Ian Taylor, 1832 Asset Management L.P.

Sub-Advisor
Data not available
 
Asset Allocation
(As of August 31, 2022)
Sector Allocation
(As of August 31, 2022)
Geographic Allocation
(As of August 31, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
Dynamic Total Return Bond Fund Series ODomestic BondsFixed IncomeCanada20.37%
Dynamic Canadian Bond Fund Series ODomestic BondsFixed IncomeCanada20.22%
Dynamic Equity Income Fund Series OCanadian EquityMutual FundCanada13.50%
Mackenzie Global Dividend Fund Series OInternational EquityMutual FundMulti-National9.87%
1832 AM Global Credit Pool Series IForeign BondsFixed IncomeNorth America7.35%
Dynamic Global Equity Fund Series OInternational EquityMutual FundMulti-National7.23%
Dynamic Global Dividend Fund Series OInternational EquityMutual FundMulti-National4.76%
Dynamic Dividend Advantage Fund Series OCanadian EquityMutual FundCanada3.69%
Dynamic High Yield Bond Fund Series ODomestic BondsFixed IncomeCanada2.59%
Dynamic Global Infrastructure Fund Series OInternational EquityMutual FundMulti-National2.50%

Performance Data (As of October 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.81 -3.72 -4.45 -12.82 -10.73 -0.13 1.11 3.70
Benchmark 2.38 -2.60 -3.68 -14.71 -12.49 1.04 3.03 7.45
Quartile Ranking 3 3 3 3 3 4 4 4

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund 6.79 4.84 11.90 -3.26 6.40 6.77 1.64 7.00 9.46 5.11
Benchmark 6.48 11.12 12.26 2.68 8.66 2.39 17.05 12.44 18.86 8.49
Quartile Ranking 4 3 3 3 3 1 4 4 4 4

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