(As of 3/31/2021)

Marquis Balanced Class Portfolio Series A

(Global Neutral Balanced)



2019


FundGrade A+® Rating recipient
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Inception Return
(4/2/2012)
5.70 %
YTD Return -1.74 %
NAVPS
(4/19/2021)
$13.93
Change ($0.05) / -0.33 %
Growth of $10,000 (As of March 31, 2021)
MER 2.35 %
Assets ($mil) $44.15
Rank (1Yr) 1411/1728
Std Dev (3Yr) 7.97 %
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, 1832 Asset Management L.P.
 
Asset Allocation
(As of January 31, 2021)
Sector Allocation
(As of January 31, 2021)
Geographic Allocation
(As of January 31, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Dynamic Total Return Bond Fund Series ODomestic BondsFixed IncomeCanada21.41%
Dynamic Canadian Bond Fund Series ODomestic BondsFixed IncomeCanada20.44%
Dynamic Power American Growth Fund Series OUS EquityMutual FundUnited States9.15%
Manulife World Investment Class Series IInternational EquityMutual FundMulti-National8.95%
Dynamic Equity Income Fund Series OCanadian EquityMutual FundCanada8.32%
Scotia Private Global Credit Pool Series IForeign BondsFixed IncomeMulti-National7.35%
Mackenzie Global Dividend Fund Series OInternational EquityMutual FundMulti-National5.50%
Dynamic Global Equity Fund Series OInternational EquityMutual FundMulti-National4.98%
Dynamic Global Dividend Fund Series OInternational EquityMutual FundMulti-National3.28%
Mawer U.S. Equity Fund Series OUS EquityMutual FundUnited States2.55%

Performance Data (As of March 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.46 -1.74 1.98 -1.74 16.43 5.92 5.97 -   
Benchmark -0.21 -0.80 3.75 -0.80 15.34 7.27 8.01 9.17
Quartile Ranking 4 4 4 4 4 3 3 -

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 9.25 12.37 -0.73 7.13 1.62 3.89 5.57 13.96 -      -     
Benchmark 11.12 12.26 2.68 8.66 2.39 17.05 12.44 18.86 8.49 0.80
Quartile Ranking 2 3 1 2 4 3 4 2 - -

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