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Marquis Growth Portfolio Series I (0P0000ZEKL)

Toronto

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19.834 +0.078 +0.39%

06/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 341.91M

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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	3.910	3.980	0.070
Shares	72.860	72.860	0.000
Bonds	18.050	21.010	2.960
Convertible	0.390	0.390	0.000
Preferred	0.170	0.170	0.000
Other	4.630	5.210	0.580

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.397	17.613
Price to Book	3.441	2.927
Price to Sales	2.627	2.097
Price to Cash Flow	13.200	11.334
Dividend Yield	1.767	2.138
5 Years Earnings Growth	10.027	10.102

Sector Allocation

Name	Net %	Category Average
Technology	22.540	18.470
Financial Services	19.200	20.419
Industrials	14.910	12.802
Consumer Cyclical	10.380	10.513
Healthcare	8.830	10.776
Communication Services	8.310	6.488
Energy	4.130	6.116
Consumer Defensive	4.020	7.759
Utilities	2.960	2.680
Basic Materials	2.950	5.384
Real Estate	1.780	2.862

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 Power American Growth Series O	-	17.71	-	-
Manulife World Investment Class Adv	-	12.32	-	-
Dynamic Total Return Bond Series O	-	8.93	-	-
Dynamic Equity Income Series O	-	7.53	-	-
Dynamic Global Dividend	-	5.89	-	-
Mawer US Equity Series O	-	5.35	-	-
Dynamic Dividend Advantage A	-	5.03	-	-
Dynamic Power Canadian Growth Class Sr O	-	4.98	-	-
Dynamic Global Equity Fund O	-	4.90	-	-
Dynamic Canadian Bond Series O	-	3.97	-	-

Top Equity Funds by Dynamic Funds

Name	Total Assets	YTD%	3Y%	10Y%
Dynamic Global Dividend CAD	4.75B	-4.37	7.20	8.56
Dynamic Global Dividend Fund IT	4.75B	-3.53	9.47	10.94
Dynamic Global Dividend Sr F CAD	4.75B	-3.93	8.39	9.81
Dynamic Global Dividend Series FT	4.75B	-3.93	8.40	9.81
Dynamic Global Dividend Sers I CAD	4.75B	-3.53	9.47	10.93

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