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Marquis Institutional Bond Portfolio Series I (0P0000ZEKO)

Toronto

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8.284 -0.013 -0.16%

12/05 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 111.18M

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0P0000ZEKO Holdings

Comprehensive information about top holdings and Key Holding Information for the Marquis Institutional Bond Portfolio Series I (0P0000ZEKO) fund. Our Marquis Institutional Bond 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	4.130	4.140	0.010
Bonds	93.660	98.490	4.830
Convertible	1.740	1.740	0.000
Preferred	0.550	0.550	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	0.792	11.128
Price to Book	-	1.933
Price to Sales	0.346	1.127
Price to Cash Flow	-	4.202
Dividend Yield	-	4.731
5 Years Earnings Growth	-	10.844

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	54.422	42.269
Government	34.676	41.311
Securitized	5.194	2.962
Derivative	-0.107	7.532
Cash	3.823	4.090

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 155

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Dynamic Global Fixed Income I	-	8.85	-	-
Ontario (Province Of) 5.6%	-	5.61	-	-
Ontario (Province Of) 2.9%	-	3.48	-	-
United States Treasury Notes 2.75%	-	3.30	-	-
Ontario (Province Of) 2.65%	-	2.87	-	-
Quebec (Province Of) 3.1%	-	2.40	-	-
CPPIB Capital Inc 4.75%	-	1.84	-	-
Canada (Government of) 2.75%	-	1.73	-	-
Province of New Brunswick 5%	-	1.61	-	-
Canada (Government of) 2%	-	1.60	-	-

Top Bond Funds by Dynamic Funds

Name	Total Assets	YTD%	3Y%	10Y%
Dynamic Aurion TR Bond F CAD	3.05B	1.14	2.77	1.66
Dynamic Aurion TR Bond I	3.05B	1.38	3.52	2.42
DynamicEdge Defensive Portfolio Ser	481.34M	0.23	5.01	3.61
Dynamic Edge Conservative Class Por	329.96M	-0.50	5.42	4.74
Dynamic Aurion Total Return Bond Cl	103.1M	0.73	1.87	0.77

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