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Marquis Growth Portfolio Series I (0P0000ZEKL)

Toronto

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20.869 +0.074 +0.36%

28/08 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 346.83M

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0P0000ZEKL Holdings

Comprehensive information about top holdings and Key Holding Information for the Marquis Growth Portfolio Series I (0P0000ZEKL) fund. Our Marquis 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	3.720	3.760	0.040
Shares	72.100	72.140	0.040
Bonds	17.930	20.950	3.020
Convertible	0.380	0.380	0.000
Preferred	0.200	0.200	0.000
Other	5.650	5.680	0.030

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.731	18.348
Price to Book	3.010	2.964
Price to Sales	2.249	2.111
Price to Cash Flow	11.843	11.558
Dividend Yield	2.153	2.121
5 Years Earnings Growth	8.928	9.781

Sector Allocation

Name	Net %	Category Average
Financial Services	21.010	20.324
Technology	17.740	19.023
Industrials	17.260	13.262
Consumer Cyclical	9.520	10.754
Healthcare	9.220	9.980
Communication Services	6.850	6.355
Energy	4.850	6.096
Consumer Defensive	4.750	7.544
Basic Materials	3.470	5.446
Utilities	3.340	2.623
Real Estate	2.010	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: 19

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Manulife World Investment Class Adv	-	14.91	-	-
Dynamic Power American Growth Series O	-	10.33	-	-
Dynamic Total Return Bond Series O	-	8.86	-	-
Dynamic Equity Income Series O	-	7.49	-	-
Dynamic Global Dividend	-	6.98	-	-
Mawer US Equity Series O	-	6.37	-	-
Dynamic Global Equity Fund O	-	5.91	-	-
Dynamic Power Canadian Growth Class Sr O	-	5.00	-	-
Dynamic Dividend Advantage A	-	5.00	-	-
Mackenzie Glbl Div O	-	4.60	-	-

Top Equity Funds by Dynamic Funds

Name	Total Assets	YTD%	3Y%	10Y%
Dynamic Global Dividend Fund IT	4.83B	5.48	13.00	11.13
Dynamic Global Dividend Series FT	4.83B	4.88	11.89	10.01
Dynamic Global Dividend Sr F CAD	4.83B	4.88	11.88	10.01
Dynamic Global Dividend Series G	4.83B	4.14	10.53	8.70
Dynamic Global Dividend Sers I CAD	4.83B	5.48	13.00	11.12

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