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Marquis Balanced Growth Portfolio Series I (0P0000ZEKH)

Toronto

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20.972 -0.200 -0.92%

20/02 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 259.32M

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0P0000ZEKH Holdings

Comprehensive information about top holdings and Key Holding Information for the Marquis Balanced Growth Portfolio Series I (0P0000ZEKH) fund. Our Marquis Balanced Growth Portfolio Series I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	3.390	3.460	0.070
Shares	62.220	62.220	0.000
Bonds	30.290	35.090	4.800
Convertible	0.600	0.600	0.000
Preferred	0.190	0.190	0.000
Other	3.310	3.350	0.040

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.780	18.102
Price to Book	3.457	3.035
Price to Sales	2.428	2.077
Price to Cash Flow	13.403	11.908
Dividend Yield	1.946	2.076
5 Years Earnings Growth	10.472	10.798

Sector Allocation

Name	Net %	Category Average
Technology	24.080	19.368
Financial Services	17.500	19.433
Industrials	15.010	12.984
Consumer Cyclical	9.660	10.687
Healthcare	9.520	10.801
Communication Services	6.130	6.344
Consumer Defensive	4.680	7.639
Energy	4.290	5.905
Basic Materials	3.840	5.187
Utilities	2.990	2.700
Real Estate	2.320	2.929

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 19

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Dynamic Total Return Bond Series O	-	15.19	-	-
Dynamic Power American Growth Series O	-	13.88	-	-
Manulife World Investment Class Adv	-	10.49	-	-
Dynamic Canadian Bond Series O	-	8.47	-	-
Dynamic Equity Income Series O	-	7.53	-	-
1832 AM Global Credit Pool I	-	6.67	-	-
Dynamic Global Equity Fund O	-	5.30	-	-
Mawer US Equity Series O	-	5.28	-	-
Mackenzie Glbl Div O	-	4.38	-	-
Dynamic Global Dividend Series O	-	4.32	-	-

Top Other Funds by Dynamic Funds

Name	Total Assets	YTD%	3Y%	10Y%
Dynamic Strategic Yield Sr F	3.35B	2.25	4.66	5.16
Dynamic Strategic Yield Sr I	3.35B	2.33	5.65	6.18
DynamicEdge Balanced Grwth Port IT	1.19B	3.51	6.47	7.95
DynamicEdge Balanced Grwth I CAD	1.19B	3.51	6.47	7.95
Dynamic Blue Chip Balanced F	922.37M	2.94	3.67	6.81

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Marquis Balanced .	20.972	-0.200	-0.92%