• Access a convenient portfolio featuring leading institutional managers that aims to generate steady long-term capital growth through a 50% equity, 50% fixed income mix.
  • Automatic rebalancing between asset class components and managers simplifies investing and makes for a consistent strategy.
  • Ongoing monitoring of portfolio and managers ensures quality control.
YTD 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004
10.4 -1.9 7.5 0.4 5.8 6.3 13.5 5.1 -0.9 8.1 13.0 -15.2 -0.6 7.9 7.5 6.1
1 mo 3 mo 6 mo 1 yr 3 yrs 5 yrs 10 yrs Incep
0.5 -0.1 1.0 9.5 5.4 4.6 5.6 4.5
As at 09/30/19
As at 09/30/19
As at 09/30/19 As at 12/31/18
As at 09/30/19  
Marquis Institutional Bond Portfolio 50.3
Marquis Institutional Global Equity Portfolio 34.5
Marquis Institutional Canadian Equity Portfolio 15.1
As at 09/30/19  
Microsoft Corporation 0.8
Toronto-Dominion Bank (The) 0.8
Royal Bank of Canada 0.7
Alphabet Inc., Class "C" 0.6
Amazon.com, Inc. 0.6
Bank of Nova Scotia (The) 0.6
Abbott Laboratories 0.5
Canadian National Railway Company 0.5
Intact Financial Corporation 0.5
Martin Marietta Materials, Inc. 0.5
Total allocation in top holdings 6.1
As at 09/30/19
PIMCO Flexible Global Bond Fund (Canada), Series "I" 6.7
Province of Quebec, 2.50% Sep. 01 26 3.2
Province of Ontario, 2.90% Jun. 02 49 2.7
Canada Housing Trust, 2.90% Jun. 15 24 2.5
Canada Housing Trust, 1.25% Jun. 15 21 1.8
Province of Ontario, 5.60% Jun. 02 35 1.3
Canada Housing Trust, 2.65% Dec. 15 28 1.2
Province of Quebec, 3.10% Dec. 01 51 1.1
Bank of Montreal, 3.19% Mar. 01 28 0.9
Government of Canada, 4.00% Dec. 01 31, Real Return Bond 0.9
Total allocation in top holdings 22.3
Management fee rates are applied back to dollar one
Fund Value %
$0K - $250K 1.750
$250K - $1MM 1.675
$1MM - $5MM 1.625
$5MM + 1.575

A. Not available for purchases or switches.

B. Not available for purchases, switches out only.

C. Series G only available to residents of non-HST provinces and territories.

1 MER For the period ended June 30, 2019.

2. Automatic according to target weights.

3. Risk rating measures the degree of uncertainty that an investor can handle regarding fluctuations in the value of their portfolio. The amount of risk associated with any particular investment depends largely on your own personal circumstances including your time horizon, liquidity needs, portfolio size, income, investment knowledge and attitude toward price fluctuations. Investors should consult their financial advisor before making a decision as to whether this mutual fund is a suitable investment for them.


The benchmark used for analytics for this fund is 15% S&P/TSX Composite Index/ 10.5% S&P 500 Index/ 7% MSCI EAFE Index/ 17.5% Solactive GBS Developed Markets Large & Mid Cap Index/50% FTSE Canada Universe Bond Index.

Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. Please read the prospectus before investing.

The indicated rates of return are the historical annual compounded total returns including changes in units [share] value and reinvestment of all distributions [dividends] and do not take into account sales, redemption, distribution or optional charges or income taxes payable by any security holder that would have reduced returns. The rates of return are used only to illustrate the effects of the compound growth rate and are not intended to reflect future values of the mutual fund or returns on investment in the mutual fund. Investments in mutual funds are not guaranteed, their values change frequently and past performance may not be repeated.

Compound growth calculations are used only for the purpose of illustrating the effects of compound growth and are not intended to reflect future value of any mutual fund or returns on investment in any mutual fund.

R2 is a measurement out of 100 that shows the extent to which a portfolio’s movements can be explained by the benchmark's movements.

Standard deviation is a measure of volatility; it shows how broadly the Fund's returns have varied over a given time period.

Dynamic Fund Profile rendered at 2019-11-12 12:56:50 PM


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