(As of 5/31/2022)

Marquis Balanced Class Portfolio Series A

(Global Neutral Balanced)
FundGrade A+® Rating recipient
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2019





Inception Return
(4/2/2012)
4.33 %
YTD Return -12.95 %
NAVPS
(6/27/2022)
$12.13
Change ($0.03) / -0.28 %
Growth of $10,000 (As of May 31, 2022)
MER 2.35 %
Assets ($mil) $37.01
Rank (1Yr) 1403/1598
Std Dev (3Yr) 8.30 %
Volatility Ranking (3Yr) 3/10
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

Judith Chan, 1832 Asset Management L.P.

Sub-Advisor
Data not available
 
Asset Allocation
(As of March 31, 2022)
Sector Allocation
(As of March 31, 2022)
Geographic Allocation
(As of March 31, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
Dynamic Total Return Bond Fund Series ODomestic BondsFixed IncomeCanada19.34%
Dynamic Canadian Bond Fund Series ODomestic BondsFixed IncomeCanada18.71%
Manulife World Investment Class Series IInternational EquityMutual FundMulti-National8.83%
Dynamic Equity Income Fund Series OCanadian EquityMutual FundCanada8.17%
1832 AM Global Credit Pool Series IForeign BondsFixed IncomeMulti-National7.25%
Dynamic Power American Growth Fund Series OUS EquityMutual FundUnited States6.22%
Mackenzie Global Dividend Fund Series OInternational EquityMutual FundMulti-National5.80%
Mawer U.S. Equity Fund Series OUS EquityMutual FundUnited States5.26%
Dynamic Global Equity Fund Series OInternational EquityMutual FundMulti-National5.16%
Dynamic Global Dividend Fund Series OInternational EquityMutual FundMulti-National4.10%

Performance Data (As of May 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -1.51 -7.10 -11.52 -12.95 -7.15 1.52 2.59 4.73
Benchmark -0.93 -7.31 -11.53 -12.28 -5.89 3.29 3.66 8.18
Quartile Ranking 4 4 4 4 4 4 3 4

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund 5.52 9.25 12.37 -0.73 7.13 1.62 3.89 5.57 13.96 -     
Benchmark 6.48 11.12 12.26 2.68 8.66 2.39 17.05 12.44 18.86 8.49
Quartile Ranking 4 2 3 1 2 4 3 4 2 -

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