(As of 4/30/2023)

Marquis Balanced Class Portfolio Series A

(Global Neutral Balanced)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2019





Inception Return
(4/2/2012)
4.21 %
YTD Return 5.08 %
NAVPS
(6/7/2023)
$12.60
Change ($0.11) / -0.88 %
Growth of $10,000 (As of April 30, 2023)
MER 2.35 %
Assets ($mil) $32.89
Rank (1Yr) 1526/1743
Std Dev (3Yr) 8.30 %
Volatility Ranking (3Yr) 4/10
RRSP Eligibility Yes
Load Choice of Front or Back
Max Front End 5.00 %
Max Back End 6.00 %
Sales Status Open
 
Objective
Marquis Balanced Class Portfolio seeks to achieve a balance of income and long-term capital growth by investing primarily in a diversified portfolio of fixed-income and equity mutual funds.
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 February 28, 2023)
Sector Allocation
(As of February 28, 2023)
Geographic Allocation
(As of February 28, 2023)
Top 10 Holdings
NameAssetSectorGeographicPercent
Dynamic Total Return Bond Fund Series ODomestic BondsFixed IncomeCanada20.14%
Dynamic Canadian Bond Fund Series ODomestic BondsFixed IncomeCanada20.06%
Manulife World Investment Class Series IInternational EquityMutual FundMulti-National8.98%
Dynamic Equity Income Fund Series OCanadian EquityMutual FundCanada8.23%
1832 AM Global Credit Pool Series IForeign BondsFixed IncomeMulti-National7.43%
Mackenzie Global Dividend Fund Series OInternational EquityMutual FundMulti-National5.53%
Dynamic Power American Growth Fund Series OUS EquityMutual FundUnited States5.08%
Mawer U.S. Equity Fund Series OUS EquityMutual FundUnited States4.99%
Dynamic Global Equity Fund Series OInternational EquityMutual FundMulti-National4.88%
Dynamic Global Dividend Fund Series OInternational EquityMutual FundMulti-National3.88%

Performance Data (As of April 30, 2023)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.26 1.47 6.40 5.08 1.04 1.91 2.68 4.08
Benchmark 1.29 2.55 10.34 6.48 6.28 3.70 4.65 7.69
Quartile Ranking 3 2 4 3 4 4 4 4

Calendar Return (%) 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Fund -15.01 5.52 9.25 12.37 -0.73 7.13 1.62 3.89 5.57 13.96
Benchmark -11.62 6.48 11.12 12.26 2.68 8.66 2.39 17.05 12.44 18.86
Quartile Ranking 4 4 2 3 1 2 4 3 4 2

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