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Marquis Balanced Portfolio Series I (0P0000ZEKJ)

Toronto

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15.681 +0.001 +0.01%

30/05 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 167.6M

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0P0000ZEKJ Holdings

Comprehensive information about top holdings and Key Holding Information for the Marquis Balanced Portfolio Series I (0P0000ZEKJ) fund. Our Marquis Balanced 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	4.650	4.730	0.080
Shares	47.280	47.290	0.010
Bonds	44.940	52.860	7.920
Convertible	0.920	0.920	0.000
Preferred	0.300	0.300	0.000
Other	1.910	2.010	0.100

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.843	17.086
Price to Book	3.790	2.699
Price to Sales	2.781	1.933
Price to Cash Flow	15.198	10.808
Dividend Yield	1.730	2.325
5 Years Earnings Growth	9.793	10.070

Sector Allocation

Name	Net %	Category Average
Technology	28.190	17.375
Financial Services	17.070	19.287
Industrials	13.730	11.825
Consumer Cyclical	10.390	9.373
Healthcare	8.690	10.163
Communication Services	6.450	7.149
Energy	4.640	6.376
Consumer Defensive	3.450	7.086
Utilities	2.940	3.715
Basic Materials	2.680	4.760
Real Estate	1.770	4.363

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 Canadian Bond Series O	-	20.05	-	-
Dynamic Total Return Bond Series O	-	19.93	-	-
Dynamic Power American Growth Series O	-	14.45	-	-
Dynamic Equity Income Series O	-	8.19	-	-
1832 AM Global Credit Pool I	-	7.44	-	-
Manulife World Investment Class Adv	-	6.16	-	-
Mackenzie Glbl Div O	-	3.77	-	-
Mawer US Equity Series O	-	3.43	-	-
Dynamic Global Equity Fund O	-	3.42	-	-
Dynamic Global Dividend Series O	-	2.75	-	-

Top Other Funds by Dynamic Funds

Name	Total Assets	YTD%	3Y%	10Y%
Dynamic Strategic Yield Sr F	3.26B	-0.73	4.72	4.92
Dynamic Strategic Yield Sr I	3.26B	-0.42	5.72	5.93
DynamicEdge Balanced Grwth Port IT	1.12B	-2.81	6.70	6.92
DynamicEdge Balanced Grwth I CAD	1.12B	-2.80	6.71	6.93
Dynamic Blue Chip Balanced F	878.24M	0.33	5.82	6.11

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