(As of 12/31/2021)

Marquis Institutional Growth Portfolio Series A

(Global Equity Balanced)



2020


FundGrade A+® Rating recipient
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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
NameAssetSectorGeographicPercent
Marquis Institutional Global Equity Portfolio OInternational EquityMutual FundMulti-National55.77%
Marquis Institutional Canadian Equity Portfolio OCanadian EquityMutual FundCanada25.12%
Marquis Institutional Bond Portfolio Series ODomestic BondsFixed IncomeCanada18.28%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada0.83%

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

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