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Marquis Institutional Bond Portfolio Series I (0P0000ZEKO)

Toronto

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8.290 -0.022 -0.26%

17/04 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 112.89M

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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	3.500	3.520	0.020
Bonds	93.990	98.770	4.780
Convertible	1.740	1.740	0.000
Preferred	0.550	0.550	0.000
Other	0.210	0.600	0.390

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	0.792	11.119
Price to Book	-	1.936
Price to Sales	0.346	1.127
Price to Cash Flow	-	4.212
Dividend Yield	-	4.710
5 Years Earnings Growth	-	10.994

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	53.812	42.104
Government	35.443	42.028
Securitized	5.465	2.961
Derivative	-0.104	7.434
Cash	3.077	3.858

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 152

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Dynamic Global Fixed Income I	-	9.81	-	-
Ontario (Province Of) 5.6%	-	5.55	-	-
Ontario (Province Of) 2.9%	-	3.45	-	-
United States Treasury Notes 2.75%	-	3.25	-	-
Ontario (Province Of) 2.65%	-	2.85	-	-
Quebec (Province Of) 3.1%	-	2.38	-	-
Canada (Government of) 2%	-	2.20	-	-
CPPIB Capital Inc 4.75%	-	1.82	-	-
Canada (Government of) 2.75%	-	1.70	-	-
Province of New Brunswick 5%	-	1.60	-	-

Top Bond Funds by Dynamic Funds

Name	Total Assets	YTD%	3Y%	10Y%
Dynamic Aurion TR Bond F CAD	3.06B	1.53	1.69	1.54
Dynamic Aurion TR Bond I	3.06B	1.72	2.44	2.29
Dynamic Edge Conservative Class Por	325.25M	0.67	4.45	4.76
DynamicEdge Defensive Portfolio Ser	471.68M	1.14	4.02	3.63
Dynamic Aurion TR Bond Cl F CAD	109.43M	1.30	1.62	1.49

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