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Marquis Balanced Growth Portfolio Series I (0P0000ZEKH)

Toronto

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21.118 +0.008 +0.04%

04/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 235.3M

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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	4.530	4.600	0.070
Shares	59.770	59.780	0.010
Bonds	31.980	39.020	7.040
Convertible	0.670	0.670	0.000
Preferred	0.290	0.290	0.000
Other	2.740	3.320	0.580

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.734	17.655
Price to Book	3.083	2.908
Price to Sales	2.308	2.061
Price to Cash Flow	11.825	11.326
Dividend Yield	2.132	2.168
5 Years Earnings Growth	9.381	9.898

Sector Allocation

Name	Net %	Category Average
Financial Services	21.640	20.562
Technology	18.060	18.340
Industrials	16.580	13.044
Consumer Cyclical	9.430	10.458
Healthcare	9.080	10.660
Communication Services	6.670	6.306
Consumer Defensive	4.840	7.739
Energy	4.780	6.082
Basic Materials	3.610	5.359
Utilities	3.350	2.650
Real Estate	1.960	2.897

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	-	15.94	-	-
Manulife World Investment Class Adv	-	11.61	-	-
Dynamic Canadian Bond Series O	-	8.83	-	-
Dynamic Equity Income Series O	-	8.07	-	-
Dynamic Power American Growth Series O	-	7.18	-	-
1832 AM Global Credit Pool I	-	7.08	-	-
Mawer US Equity Series O	-	5.88	-	-
Dynamic Global Equity Fund O	-	5.80	-	-
Dynamic Global Dividend Series O	-	4.89	-	-
Mackenzie Glbl Div O	-	4.88	-	-

Top Other Funds by Dynamic Funds

Name	Total Assets	YTD%	3Y%	10Y%
Dynamic Strategic Yield Sr F	3.28B	1.34	5.54	5.02
Dynamic Strategic Yield Sr I	3.28B	1.73	6.54	6.03
DynamicEdge Balanced Grwth Port IT	1.13B	1.35	8.70	7.15
DynamicEdge Balanced Grwth I CAD	1.13B	1.36	8.70	7.15
Dynamic Blue Chip Balanced F	869.11M	2.49	6.91	5.98

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