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Marquis Institutional Balanced Growth Portfolio V (0P0000NFR8)

Toronto

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12.059 -0.027 -0.22%

29/08 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 90.51M

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0P0000NFR8 Holdings

Comprehensive information about top holdings and Key Holding Information for the Marquis Institutional Balanced Growth Portfolio V (0P0000NFR8) fund. Our Marquis Institutional Balanced Growth Portfolio V 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	2.920	2.930	0.010
Shares	62.940	62.940	0.000
Bonds	32.970	37.830	4.860
Convertible	0.640	0.640	0.000
Preferred	0.310	0.310	0.000
Other	0.210	0.390	0.180

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.117	18.348
Price to Book	3.150	2.964
Price to Sales	2.219	2.111
Price to Cash Flow	11.946	11.558
Dividend Yield	1.805	2.121
5 Years Earnings Growth	9.070	9.781

Sector Allocation

Name	Net %	Category Average
Technology	19.650	19.023
Financial Services	16.670	20.324
Industrials	16.370	13.262
Consumer Cyclical	13.760	10.754
Healthcare	10.630	9.980
Communication Services	6.580	6.355
Energy	5.470	6.096
Consumer Defensive	4.520	7.544
Basic Materials	3.990	5.446
Real Estate	1.760	2.818
Utilities	0.600	2.623

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 5

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Marquis Institutional Global Eq Port O	-	44.72	-	-
Marquis Institutional Bond Port Series O	-	35.07	-	-
Marquis Institutional Canadian Eq Port O	-	20.05	-	-

Top Equity Funds by Dynamic Funds

Name	Total Assets	YTD%	3Y%	10Y%
Dynamic Global Dividend Fund IT	4.79B	5.48	13.00	11.13
Dynamic Global Dividend Series FT	4.79B	4.88	11.89	10.01
Dynamic Global Dividend Sr F CAD	4.79B	4.88	11.88	10.01
Dynamic Global Dividend Series G	4.79B	4.14	10.53	8.70
Dynamic Global Dividend Sers I CAD	4.79B	5.48	13.00	11.12

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