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Marquis Balanced Growth Portfolio Series I (0P0000ZEKH)

Toronto

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21.737 +0.134 +0.62%

22/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 236.28M

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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	4.090	4.160	0.070
Shares	59.630	59.690	0.060
Bonds	31.720	37.420	5.700
Convertible	0.650	0.650	0.000
Preferred	0.330	0.330	0.000
Other	3.580	3.620	0.040

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.636	18.339
Price to Book	3.000	2.963
Price to Sales	2.228	2.110
Price to Cash Flow	11.795	11.554
Dividend Yield	2.199	2.122
5 Years Earnings Growth	8.860	9.780

Sector Allocation

Name	Net %	Category Average
Financial Services	21.420	20.330
Industrials	17.390	13.259
Technology	17.210	19.000
Consumer Cyclical	9.380	10.754
Healthcare	9.110	9.991
Communication Services	6.450	6.353
Energy	5.110	6.101
Consumer Defensive	4.840	7.551
Basic Materials	3.550	5.447
Utilities	3.480	2.622
Real Estate	2.050	2.818

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 18

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Dynamic Total Return Bond Series O	-	15.73	-	-
Manulife World Investment Class Adv	-	11.92	-	-
Dynamic Canadian Bond Series O	-	8.67	-	-
Dynamic Equity Income Series O	-	7.98	-	-
Dynamic Power American Growth Series O	-	7.67	-	-
1832 AM Global Credit Pool I	-	7.00	-	-
Dynamic Global Equity Fund O	-	5.82	-	-
Mawer US Equity Series O	-	5.77	-	-
Dynamic Global Dividend Series O	-	4.83	-	-
Mackenzie Glbl Div O	-	4.80	-	-

Top Other Funds by Dynamic Funds

Name	Total Assets	YTD%	3Y%	10Y%
Dynamic Strategic Yield Sr F	3.26B	2.10	5.91	4.85
Dynamic Strategic Yield Sr I	3.26B	2.66	6.91	5.86
DynamicEdge Balanced Grwth Port IT	1.13B	5.13	10.00	7.29
DynamicEdge Balanced Grwth I CAD	1.13B	5.13	10.00	7.29
Dynamic Blue Chip Balanced F	863.1M	2.51	7.63	5.50

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