(As of 6/30/2019)

Marquis Balanced Income Portfolio Series A

(Global Neutral Balanced)



2017
2012

FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(7/30/2004)
5.34 %
YTD Return 8.91 %
NAVPS
(7/16/2019)
$4.99
Change ($0.01) / -0.20 %
Growth of $10,000 (As of June 30, 2019)
MER 2.27 %
Assets ($mil) $279.52
Rank (1Yr) 149/1138
Std Dev (3Yr) 4.31 %
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 April 30, 2019)
Sector Allocation
(As of April 30, 2019)
Geographic Allocation
(As of April 30, 2019)
Top 10 Holdings
NameAssetSectorGeographicPercent
Dynamic Canadian Bond Fund Series ODomestic BondsFixed IncomeCanada17.55%
Dynamic Total Return Bond Fund Series ODomestic BondsFixed IncomeCanada17.35%
PIMCO Monthly Income Fund (Canada) Series AForeign BondsFixed IncomeMulti-National10.02%
Dynamic Equity Income Fund Series OCanadian EquityMutual FundCanada9.02%
Cambridge Canadian Equity Corporate Class ICanadian EquityMutual FundCanada8.92%
Dynamic Dividend Advantage Fund Series OCanadian EquityMutual FundCanada6.00%
Mackenzie Global Dividend Fund Series OInternational EquityMutual FundMulti-National5.99%
Dynamic Small Business Fund Series OCanadian EquityMutual FundCanada5.96%
Signature Corporate Bond Fund Class IDomestic BondsFixed IncomeCanada5.07%
Dynamic Global Equity Fund Series OInternational EquityMutual FundMulti-National3.99%

Performance Data (As of June 30, 2019)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.85 1.88 8.91 8.91 5.45 4.98 4.17 6.59
Benchmark 1.04 1.35 6.82 6.82 5.25 7.60 8.63 8.59
Quartile Ranking 2 2 2 2 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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