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Marquis Institutional Cdn Eq Port V (0P0000IVLF)

Toronto

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7.654 -0.012 -0.16%

05/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 67.56M

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0P0000IVLF Holdings

Comprehensive information about top holdings and Key Holding Information for the Marquis Institutional Cdn Eq Port V (0P0000IVLF) fund. Our Marquis Institutional Cdn Eq Port V portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	3.070	3.070
Shares	96.720	96.720
Other	0.210	0.210

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.595	16.088
Price to Book	2.302	2.110
Price to Sales	1.944	1.711
Price to Cash Flow	9.959	9.195
Dividend Yield	2.371	2.498
5 Years Earnings Growth	9.809	9.320

Sector Allocation

Name	Net %	Category Average
Financial Services	29.690	29.235
Industrials	18.460	14.902
Energy	11.210	13.252
Technology	11.100	10.505
Consumer Cyclical	9.710	7.414
Basic Materials	5.880	9.575
Consumer Defensive	5.270	6.372
Real Estate	3.360	2.266
Communication Services	2.640	3.644
Healthcare	1.650	1.247
Utilities	1.040	3.618

Region Allocation

Equities

North America
Latin America
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 158

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
BROOKFIELD ASSET MANAGEMENT LTD	CA1130041058	4.23	77.37	-0.12%
Intact Financial	CA45823T1066	4.10	314.77	+1.47%
Canadian National Railway	CA1363751027	3.83	105.57	-0.49%
RBC	CA7800871021	3.60	126.96	-0.32%
Bank of Montreal	CA0636711016	2.78	148.02	-0.07%
Toronto Dominion Bank	CA8911605092	2.78	95.60	+0.40%
Suncor Energy	CA8672241079	2.55	36.60	+0.74%
Alimentation Couche Tard	CA01626P1484	2.46	72.39	-0.81%
Microsoft	US5949181045	2.39	467.68	+0.82%
National Bank of Canada	CA6330671034	2.34	133.50	-0.66%

Top Equity Funds by Dynamic Funds

Name	Total Assets	YTD%	3Y%	10Y%
Dynamic Global Dividend CAD	4.73B	-4.37	7.20	8.56
Dynamic Global Dividend Fund IT	4.73B	-3.53	9.47	10.94
Dynamic Global Dividend Sr F CAD	4.73B	-3.93	8.39	9.81
Dynamic Global Dividend Series FT	4.73B	-3.93	8.40	9.81
Dynamic Global Dividend Sers I CAD	4.73B	-3.53	9.47	10.93

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