Inception Return
(7/30/2004)
|
5.99 %
|
|
YTD Return
|
10.77 %
|
|
NAVPS
(1/25/2022)
|
$10.91
|
|
Change
|
($0.18) / -1.59 %
|
|
|
Growth of $10,000
(As of December 31, 2021)
|
|
MER
|
2.28 %
|
|
Assets ($mil)
|
$56.68
|
|
Rank (1Yr)
|
932/1279
|
|
Std Dev (3Yr)
|
11.62 %
|
|
Volatility Ranking (3Yr)
|
5/10
|
|
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
Judith Chan, 1832 Asset Management L.P.
Sub-Advisor
Data not available
|
|
Asset Allocation
(As of October 31, 2021)
|
Sector Allocation
(As of October 31, 2021)
|
Geographic Allocation
(As of October 31, 2021)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Marquis Institutional Global Equity Portfolio O | International Equity | Mutual Fund | Multi-National | 55.77% |
| Marquis Institutional Canadian Equity Portfolio O | Canadian Equity | Mutual Fund | Canada | 25.12% |
| Marquis Institutional Bond Portfolio Series O | Domestic Bonds | Fixed Income | Canada | 18.28% |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.83% |
Performance Data
(As of December 31, 2021)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
1.62
|
4.03
|
5.05
|
10.77
|
10.77
|
14.67
|
10.18
|
9.63
|
|
Benchmark
|
1.83
|
4.26
|
5.65
|
11.33
|
11.33
|
13.25
|
10.38
|
12.01
|
|
Quartile Ranking
|
4
|
3
|
2
|
3
|
3
|
1
|
1
|
2
|
|
Calendar Return (%)
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
|
Fund
|
10.77
|
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
|