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Marquis Institutional Bond Portfolio Series I (0P0000ZEKO)

Toronto

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8.206 -0.010 -0.12%

29/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 110.73M

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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	2.970	2.990	0.020
Bonds	93.840	110.340	16.500
Convertible	1.850	1.850	0.000
Preferred	0.900	0.900	0.000
Other	0.430	0.930	0.500

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	0.792	10.372
Price to Book	-	2.010
Price to Sales	0.346	0.739
Price to Cash Flow	-	3.437
Dividend Yield	-	4.533
5 Years Earnings Growth	-	7.187

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	55.496	42.098
Government	34.958	42.404
Derivative	-0.298	9.838
Securitized	4.229	4.029
Cash	2.654	3.609

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 143

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Dynamic Global Fixed Income I	-	9.22	-	-
Ontario (Province Of) 5.6%	-	6.10	-	-
Ontario (Province Of) 2.9%	-	3.66	-	-
Ontario (Province Of) 2.65%	-	3.02	-	-
Canada Housing Trust No.1 4.25%	-	2.91	-	-
Quebec (Province Of) 3.1%	-	2.52	-	-
CPPIB Capital Inc 4.3%	-	1.80	-	-
H&R Real Estate Investment Trust 2.63%	-	1.75	-	-
Bank of America Corp. 3.61%	-	1.69	-	-
Province of New Brunswick 5%	-	1.68	-	-

Top Bond Funds by Dynamic Funds

Name	Total Assets	YTD%	3Y%	10Y%
Dynamic Aurion TR Bond F CAD	2.33B	1.33	2.39	1.55
Dynamic Aurion TR Bond I	2.33B	1.74	3.13	2.29
Dynamic Edge Conservative Class Por	333.48M	3.73	6.77	4.90
DynamicEdge Defensive Portfolio Ser	483.22M	3.25	5.79	3.74
Dynamic Aurion Total Return Bond Cl	97.05M	0.74	1.48	0.64

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