Inception Return
(7/30/2004)
|
4.65 %
|
|
YTD Return
|
-17.45 %
|
|
NAVPS
(9/30/2022)
|
$9.51
|
|
Change
|
($0.02) / -0.23 %
|
|
|
Growth of $10,000
(As of August 31, 2022)
|
|
MER
|
2.28 %
|
|
Assets ($mil)
|
$44.51
|
|
Rank (1Yr)
|
1219/1309
|
|
Std Dev (3Yr)
|
12.30 %
|
|
Volatility Ranking (3Yr)
|
6/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or Back
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
6.00 %
|
|
Sales Status
|
Open
|
|
|
Objective
To achieve maximum long-term capital growth by investing primarily in a balanced portfolio of other mutual funds. The Portfolio maintains a diversified portfolio with exposure primarily to Canadian and foreign equity securities and, to a lesser extent, Canadian and foreign fixed-income securities.
|
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 June 30, 2022)
|
Sector Allocation
(As of June 30, 2022)
|
Geographic Allocation
(As of June 30, 2022)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Marquis Institutional Global Equity Portfolio O | International Equity | Mutual Fund | Multi-National | 54.62% |
| Marquis Institutional Canadian Equity Portfolio O | Canadian Equity | Mutual Fund | Canada | 24.93% |
| Marquis Institutional Bond Portfolio Series O | Domestic Bonds | Fixed Income | Canada | 20.38% |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.08% |
Performance Data
(As of August 31, 2022)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-2.24
|
-1.32
|
-9.25
|
-17.45
|
-17.33
|
2.94
|
4.83
|
7.25
|
|
Benchmark
|
-1.49
|
-1.91
|
-8.66
|
-14.31
|
-13.35
|
4.38
|
5.86
|
9.78
|
|
Quartile Ranking
|
3
|
1
|
4
|
4
|
4
|
3
|
2
|
2
|
|
Calendar Return (%)
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
|
Fund
|
10.76
|
15.40
|
17.95
|
-3.40
|
11.51
|
0.74
|
8.57
|
7.48
|
23.23
|
6.62
|
|
Benchmark
|
11.33
|
12.17
|
16.29
|
0.72
|
11.99
|
3.66
|
17.03
|
13.13
|
24.73
|
10.84
|
|
Quartile Ranking
|
3
|
1
|
1
|
2
|
1
|
4
|
2
|
3
|
1
|
4
|