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Marquis Institutional Growth Portfolio Series I (0P0000ZEKS)

Toronto

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30.866 -0.104 -0.34%

29/08 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 36.36M

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0P0000ZEKS Holdings

Comprehensive information about top holdings and Key Holding Information for the Marquis Institutional Growth Portfolio Series I (0P0000ZEKS) fund. Our Marquis Institutional Growth 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	2.840	2.840	0.000
Shares	77.750	77.750	0.000
Bonds	18.640	21.390	2.750
Convertible	0.360	0.360	0.000
Preferred	0.180	0.180	0.000
Other	0.230	0.330	0.100

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.066	18.348
Price to Book	3.132	2.964
Price to Sales	2.215	2.111
Price to Cash Flow	11.901	11.558
Dividend Yield	1.816	2.121
5 Years Earnings Growth	9.073	9.781

Sector Allocation

Name	Net %	Category Average
Technology	19.520	19.023
Financial Services	16.850	20.324
Industrials	16.410	13.262
Consumer Cyclical	13.690	10.754
Healthcare	10.500	9.980
Communication Services	6.520	6.355
Energy	5.570	6.096
Consumer Defensive	4.540	7.544
Basic Materials	4.020	5.446
Real Estate	1.790	2.818
Utilities	0.610	2.623

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Marquis Institutional Global Eq Port O	-	54.41	-	-
Marquis Institutional Canadian Eq Port O	-	25.60	-	-
Marquis Institutional Bond Port Series O	-	19.83	-	-

Top Equity Funds by Dynamic Funds

Name	Total Assets	YTD%	3Y%	10Y%
Dynamic Global Dividend Fund IT	4.79B	5.48	13.00	11.13
Dynamic Global Dividend Series FT	4.79B	4.88	11.89	10.01
Dynamic Global Dividend Sr F CAD	4.79B	4.88	11.88	10.01
Dynamic Global Dividend Series G	4.79B	4.14	10.53	8.70
Dynamic Global Dividend Sers I CAD	4.79B	5.48	13.00	11.12

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