(As of 3/31/2021)

Marquis Balanced Income Portfolio Series A

(Global Neutral Balanced)



2018
2017
2012
FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(7/30/2004)
5.22 %
YTD Return -0.21 %
NAVPS
(5/7/2021)
$4.95
Change $0.02 / 0.40 %
Growth of $10,000 (As of March 31, 2021)
MER 2.22 %
Assets ($mil) $259.48
Rank (1Yr) 1533/1746
Std Dev (3Yr) 7.71 %
Volatility Ranking (3Yr) 2/10
RRSP Eligibility Yes
Load Choice of Front or Back
Max Front End 5.00 %
Max Back End 6.00 %
Sales Status Open
 
Objective
To seek moderate income and long-term capital growth, through a diversified portfolio with exposure primarily to domestic and foreign equity mutual funds as well as to fixed-income 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 Canadian Bond Fund Series ODomestic BondsFixed IncomeCanada22.44%
Dynamic Total Return Bond Fund Series ODomestic BondsFixed IncomeCanada19.93%
Dynamic Equity Income Fund Series OCanadian EquityMutual FundCanada13.96%
Mackenzie Global Dividend Fund Series OInternational EquityMutual FundMulti-National10.03%
Scotia Private Global Credit Pool Series IForeign BondsFixed IncomeMulti-National7.61%
Dynamic Global Equity Fund Series OInternational EquityMutual FundMulti-National7.49%
Dynamic Global Dividend Fund Series OInternational EquityMutual FundMulti-National4.97%
Dynamic Dividend Advantage Fund Series OCanadian EquityMutual FundCanada3.80%
Dynamic Power Canadian Growth Fund Series OCanadian EquityMutual FundCanada2.54%
Dynamic Small Business Fund Series OCanadian EquityMutual FundCanada2.53%

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 1.05 -0.21 3.76 -0.21 15.34 4.82 4.99 4.88
Benchmark -0.21 -0.80 3.75 -0.80 15.34 7.27 8.01 9.17
Quartile Ranking 2 4 4 4 4 4 4 4

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 4.84 11.90 -3.26 6.40 6.77 1.64 7.00 9.46 5.11 3.00
Benchmark 11.12 12.26 2.68 8.66 2.39 17.05 12.44 18.86 8.49 0.80
Quartile Ranking 3 3 3 3 1 4 4 4 4 1

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