(As of 4/30/2024)

Marquis Institutional Growth Portfolio Series A

(Global Equity Balanced)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2020





Inception Return
(7/30/2004)
5.07 %
YTD Return 4.45 %
NAVPS
(5/28/2024)
$11.85
Change ($0.07) / -0.55 %
Growth of $10,000 (As of April 30, 2024)
MER 2.28 %
Assets ($mil) $40.69
Rank (1Yr) 576/1294
Std Dev (3Yr) 12.30 %
Volatility Ranking (3Yr) 6/10
RRSP Eligibility Yes
Load Choice of Front or No Load
Max Front End 5.00 %
Max Back End 6.00 %
Sales Status Open
 
Objective
Marquis Institutional Growth Portfolio seeks to achieve long-term capital growth by investing primarily in a diversified portfolio of equity and some fixed-income mutual funds. Before a change is made to the fundamental investment objectives of the Portfolio, the prior approval of unitholders is required. This approval must be given by a resolution passed by at least a majority of the votes cast at a meeting of unitholders
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 February 29, 2024)
Sector Allocation
(As of February 29, 2024)
Geographic Allocation
(As of February 29, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
Marquis Institutional Global Equity Portfolio OInternational EquityMutual FundMulti-National55.31%
Marquis Institutional Canadian Equity Portfolio OCanadian EquityMutual FundCanada25.07%
Marquis Institutional Bond Portfolio Series ODomestic BondsFixed IncomeCanada19.68%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada-0.07%

Performance Data (As of April 30, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -2.48 3.37 15.01 4.45 9.96 1.48 5.05 6.08
Benchmark -1.69 4.83 14.69 5.94 13.39 5.25 7.10 8.60
Quartile Ranking 4 3 1 3 2 4 3 2

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 12.41 -17.85 10.76 15.40 17.95 -3.40 11.51 0.74 8.57 7.48
Benchmark 15.07 -12.03 11.33 12.17 16.29 0.72 11.99 3.66 17.03 13.13
Quartile Ranking 2 4 3 1 1 2 1 4 2 3

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