(As of 8/31/2022)

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)
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
NameAssetSectorGeographicPercent
Marquis Institutional Global Equity Portfolio OInternational EquityMutual FundMulti-National54.62%
Marquis Institutional Canadian Equity Portfolio OCanadian EquityMutual FundCanada24.93%
Marquis Institutional Bond Portfolio Series ODomestic BondsFixed IncomeCanada20.38%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada0.08%

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

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