(As of 8/31/2021)

Marquis Institutional Growth Portfolio Series A

(Global Equity Balanced)






FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(7/30/2004)
6.10 %
YTD Return 10.61 %
NAVPS
(9/24/2021)
$12.60
Change ($0.04) / -0.35 %
Growth of $10,000 (As of August 31, 2021)
MER 2.28 %
Assets ($mil) $56.54
Rank (1Yr) 511/1294
Std Dev (3Yr) 12.55 %
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 June 30, 2021)
Sector Allocation
(As of June 30, 2021)
Geographic Allocation
(As of June 30, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Marquis Institutional Global Equity Portfolio OInternational EquityMutual FundMulti-National55.49%
Marquis Institutional Canadian Equity Portfolio OCanadian EquityMutual FundCanada25.24%
Marquis Institutional Bond Portfolio Series ODomestic BondsFixed IncomeCanada20.24%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada-0.96%

Performance Data (As of August 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 2.97 9.00 10.14 10.61 18.98 10.50 10.42 9.47
Benchmark 3.03 7.98 9.54 10.09 17.70 10.80 10.61 11.99
Quartile Ranking 1 1 2 3 2 1 1 2

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 15.40 17.95 -3.40 11.51 0.74 8.57 7.48 23.23 6.62 -5.87
Benchmark 12.17 16.29 0.72 11.99 3.66 17.03 13.13 24.73 10.84 -2.08
Quartile Ranking 1 1 2 1 4 2 3 1 4 3

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