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Marquis Growth Portfolio Series I (0P0000ZEKL)

Toronto

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20.260 -0.277 -1.35%

01/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 341.76M

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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	4.040	4.090	0.050
Shares	72.700	72.700	0.000
Bonds	18.120	21.960	3.840
Convertible	0.400	0.400	0.000
Preferred	0.190	0.190	0.000
Other	4.550	5.240	0.690

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.854	18.216
Price to Book	3.099	2.967
Price to Sales	2.338	2.121
Price to Cash Flow	11.864	11.563
Dividend Yield	2.080	2.126
5 Years Earnings Growth	9.506	9.899

Sector Allocation

Name	Net %	Category Average
Financial Services	21.230	20.358
Technology	18.710	18.753
Industrials	16.450	13.009
Consumer Cyclical	10.170	10.785
Healthcare	9.130	10.273
Communication Services	6.350	6.374
Consumer Defensive	4.820	7.669
Energy	4.480	5.979
Basic Materials	3.510	5.399
Utilities	3.250	2.642
Real Estate	1.900	2.823

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	-	14.77	-	-
Dynamic Power American Growth Series O	-	9.70	-	-
Dynamic Total Return Bond Series O	-	8.97	-	-
Dynamic Equity Income Series O	-	7.58	-	-
Dynamic Global Dividend	-	7.09	-	-
Mawer US Equity Series O	-	6.51	-	-
Dynamic Global Equity Fund O	-	5.91	-	-
Dynamic Dividend Advantage A	-	5.03	-	-
Dynamic Power Canadian Growth Class Sr O	-	4.93	-	-
Mackenzie Glbl Div O	-	4.69	-	-

Top Equity Funds by Dynamic Funds

Name	Total Assets	YTD%	3Y%	10Y%
Dynamic Global Dividend Fund IT	4.83B	2.50	12.52	11.64
Dynamic Global Dividend Sr F CAD	4.83B	2.00	11.41	10.51
Dynamic Global Dividend Series FT	4.83B	2.00	11.42	10.51
Dynamic Global Dividend Sers I CAD	4.83B	2.50	12.52	11.63
Dynamic Global Dividend Series G	4.83B	1.39	10.07	9.20

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