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Marquis Institutional Global Equity Portfolio I (0P0000ZEKR)

Toronto

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23.736 +0.052 +0.22%

30/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 192.14M

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0P0000ZEKR Holdings

Comprehensive information about top holdings and Key Holding Information for the Marquis Institutional Global Equity Portfolio I (0P0000ZEKR) fund. Our Marquis Institutional Global 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	2.700	2.700
Shares	97.060	97.060
Other	0.240	0.240

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.838	18.813
Price to Book	3.865	3.131
Price to Sales	2.469	2.248
Price to Cash Flow	13.828	12.414
Dividend Yield	1.378	2.068
5 Years Earnings Growth	10.290	9.903

Sector Allocation

Name	Net %	Category Average
Technology	24.310	20.228
Industrials	15.260	13.881
Healthcare	14.650	12.697
Consumer Cyclical	14.310	11.439
Financial Services	11.500	17.170
Communication Services	8.980	9.741
Consumer Defensive	4.040	8.754
Basic Materials	3.030	4.107
Energy	2.510	3.820
Real Estate	1.050	2.183
Utilities	0.370	2.751

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 221

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Meta Platforms	US30303M1027	2.72	695.21	-0.68%
Amazon.com	US0231351067	2.51	230.19	-0.35%
Microsoft	US5949181045	2.38	513.24	+0.13%
NVIDIA	US67066G1040	2.30	179.27	+2.14%
UnitedHealth	US91324P1021	1.94	266.04	+1.90%
DoorDash	US25809K1051	1.36	248.00	+1.97%
Alphabet C	US02079K1079	1.36	197.44	+0.51%
Charles Schwab	US8085131055	1.28	98.57	+0.67%
Keyence	JP3236200006	1.28	55,440.0	+1.54%
Taiwan Semiconductor	US8740391003	1.28	242.91	+0.65%

Top Equity Funds by Dynamic Funds

Name	Total Assets	YTD%	3Y%	10Y%
Dynamic Global Dividend Sers I CAD	4.9B	2.50	12.52	11.63
Dynamic Global Dividend Series G	4.9B	1.39	10.07	9.20
Dynamic Global Dividend Sers T CAD	4.9B	1.46	10.23	9.28
Dynamic Global Dividend CAD	4.9B	1.44	10.19	9.25
Dynamic Global Dividend Fund IT	4.9B	2.50	12.52	11.64

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