(As of 2/28/2019)

Marquis Balanced Income Portfolio Series A

(Global Neutral Balanced)



2017
2012

FundGrade A+® Rating recipient
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Inception Return
(7/30/2004)
5.19 %
YTD Return 4.74 %
NAVPS
(3/25/2019)
$4.95
Change $0.00 / 0.00 %
Growth of $10,000 (As of February 28, 2019)
MER 2.27 %
Assets ($mil) $276.40
Rank (1Yr) 182/1142
Std Dev (3Yr) 4.27 %
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 December 31, 2018)
Sector Allocation
(As of December 31, 2018)
Geographic Allocation
(As of December 31, 2018)
Top 10 Holdings
NameAssetSectorGeographicPercent
Dynamic Canadian Bond Fund Series ODomestic BondsMutual FundCanada15.46%
Dynamic Total Return Bond Fund Series ODomestic BondsMutual FundCanada15.41%
PIMCO Monthly Income Fund Series AForeign BondsMutual FundMulti-National10.28%
Signature Corporate Bond Fund Class IDomestic BondsMutual FundCanada10.11%
Dynamic Equity Income Fund Series OCanadian EquityMutual FundCanada8.79%
Cambridge Canadian Equity Corporate Class ICanadian EquityMutual FundCanada8.51%
Dynamic Small Business Fund Series OCanadian EquityMutual FundCanada6.04%
Mackenzie Global Dividend Fund Series OInternational EquityMutual FundMulti-National6.01%
Dynamic Dividend Advantage Fund Series OCanadian EquityMutual FundCanada6.01%
Dynamic Global Equity Fund Series OInternational EquityMutual FundMulti-National4.03%

Performance Data (As of February 28, 2019)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.68 2.53 0.21 4.74 2.85 5.48 3.99 7.43
Benchmark 1.48 2.21 0.01 2.62 2.38 7.09 7.81 9.23
Quartile Ranking 2 2 1 3 1 2 2 2

Calendar Return (%) 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund -3.26 6.40 6.77 1.64 7.00 9.46 5.11 3.00 10.65 18.75
Benchmark 2.68 8.66 2.39 17.05 12.44 18.86 8.49 0.80 4.85 4.96
Quartile Ranking 2 2 1 3 3 4 4 1 1 2

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