(As of 9/30/2020)

Marquis Balanced Class Portfolio Series A

(Global Neutral Balanced)






FundGrade A+® Rating recipient
For more information about
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Inception Return
(4/2/2012)
5.79 %
YTD Return 5.26 %
NAVPS
(10/23/2020)
$13.83
Change $0.05 / 0.34 %
Growth of $10,000 (As of September 30, 2020)
MER 2.35 %
Assets ($mil) $43.02
Rank (1Yr) 358/1736
Std Dev (3Yr) 7.56 %
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
The 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.
Management Co.
1832 Asset Management L.P.
Managers
Judith Chan
 
Asset Allocation
(As of July 31, 2020)
Sector Allocation
(As of July 31, 2020)
Geographic Allocation
(As of July 31, 2020)
Top 10 Holdings
NameAssetSectorGeographicPercent
Dynamic Total Return Bond Fund Series ODomestic BondsFixed IncomeCanada21.39%
Dynamic Canadian Bond Fund Series ODomestic BondsFixed IncomeCanada16.70%
PIMCO Monthly Income Fund (Canada) Series AForeign BondsFixed IncomeMulti-National9.38%
Dynamic Power American Growth Fund Series OUS EquityMutual FundUnited States8.71%
Mackenzie Global Dividend Fund Series OInternational EquityMutual FundMulti-National6.51%
Cambridge Canadian Equity Corporate Class ICanadian EquityMutual FundCanada5.02%
Dynamic Global Infrastructure Fund Series OInternational EquityMutual FundMulti-National4.90%
Manulife World Investment Class Series IInternational EquityMutual FundMulti-National4.89%
Dynamic Equity Income Fund Series OCanadian EquityMutual FundCanada4.83%
Dynamic Global Equity Fund Series OInternational EquityMutual FundMulti-National4.83%

Performance Data (As of September 30, 2020)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.11 3.51 14.17 5.26 7.54 6.37 5.50 -   
Benchmark 0.51 3.47 11.17 6.25 9.81 8.42 7.66 8.94
Quartile Ranking 1 2 2 1 1 1 2 -

Calendar Return (%) 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund 12.37 -0.73 7.13 1.62 3.89 5.57 13.96 -      -      -     
Benchmark 12.26 2.68 8.66 2.39 17.05 12.44 18.86 8.49 0.80 4.85
Quartile Ranking 3 1 2 4 3 4 2 - - -

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