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
| Name | Asset | Sector | Geographic | Percent |
| Marquis Institutional Global Equity Portfolio O | International Equity | Mutual Fund | Multi-National | 55.49% |
| Marquis Institutional Canadian Equity Portfolio O | Canadian Equity | Mutual Fund | Canada | 25.24% |
| Marquis Institutional Bond Portfolio Series O | Domestic Bonds | Fixed Income | Canada | 20.24% |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | -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
|