Inception Return
(7/30/2004)
|
5.29 %
|
|
YTD Return
|
10.26 %
|
|
NAVPS
(9/6/2024)
|
$11.95
|
|
Change
|
($0.10) / -0.84 %
|
|
|
Growth of $10,000
(As of July 31, 2024)
|
|
MER
|
2.28 %
|
|
Assets ($mil)
|
$40.23
|
|
Rank (1Yr)
|
915/1328
|
|
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 May 31, 2024)
|
Sector Allocation
(As of May 31, 2024)
|
Geographic Allocation
(As of May 31, 2024)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Marquis Institutional Global Equity Portfolio O | International Equity | Mutual Fund | Multi-National | 54.89% |
| Marquis Institutional Canadian Equity Portfolio O | Canadian Equity | Mutual Fund | Canada | 25.12% |
| Marquis Institutional Bond Portfolio Series O | Domestic Bonds | Fixed Income | Canada | 20.03% |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | -0.04% |
Performance Data
(As of July 31, 2024)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
2.52
|
5.56
|
9.12
|
10.26
|
13.55
|
1.63
|
6.09
|
6.46
|
|
Benchmark
|
3.06
|
7.62
|
12.82
|
14.02
|
18.66
|
6.34
|
8.89
|
9.21
|
|
Quartile Ranking
|
4
|
4
|
4
|
3
|
3
|
4
|
3
|
3
|
|
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
|