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Marquis Institutional Canadian Equity Portfolio I (0P0000ZEKP)

Toronto

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13.228 -0.132 -0.99%

01/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 66.66M

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0P0000ZEKP Holdings

Comprehensive information about top holdings and Key Holding Information for the Marquis Institutional Canadian Equity Portfolio I (0P0000ZEKP) fund. Our Marquis Institutional Canadian Equity Portfolio I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	2.260	2.260
Shares	97.430	97.430
Other	0.310	0.310

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.082	16.965
Price to Book	2.307	2.178
Price to Sales	1.959	1.818
Price to Cash Flow	9.440	9.653
Dividend Yield	2.562	2.452
5 Years Earnings Growth	8.993	9.018

Sector Allocation

Name	Net %	Category Average
Financial Services	28.370	29.590
Industrials	18.900	14.565
Energy	12.160	13.287
Technology	10.940	10.015
Consumer Cyclical	9.310	7.179
Basic Materials	6.160	10.027
Consumer Defensive	5.610	6.766
Real Estate	3.360	2.274
Communication Services	2.510	3.420
Healthcare	1.560	1.310
Utilities	1.120	3.680

Region Allocation

Equities

North America
Latin America
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 154

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Intact Financial	CA45823T1066	4.26	283.07	-1.16%
Canadian National Railway	CA1363751027	3.93	92.86	-0.63%
Brookfield Asset Management	CA1130041058	3.85	59.81	-3.02%
RBC	CA7800871021	3.55	128.61	+0.12%
Toronto Dominion Bank	CA8911605092	3.13	100.09	-0.82%
Bank of Montreal	CA0636711016	2.68	152.92	-0.01%
Suncor Energy	CA8672241079	2.64	39.04	-1.06%
Alimentation Couche Tard	CA01626P1484	2.54	70.18	-2.53%
National Bank of Canada	CA6330671034	2.54	143.40	-0.51%
Microsoft	US5949181045	2.35	524.11	-1.76%

Top Equity Funds by Dynamic Funds

Name	Total Assets	YTD%	3Y%	10Y%
Dynamic Global Dividend Sers I CAD	4.83B	2.50	12.52	11.63
Dynamic Global Dividend Series G	4.83B	1.39	10.07	9.20
Dynamic Global Dividend Sers T CAD	4.83B	1.46	10.23	9.28
Dynamic Global Dividend CAD	4.83B	1.44	10.19	9.25
Dynamic Global Dividend Fund IT	4.83B	2.50	12.52	11.64

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