WHY INVEST IN MARQUIS INSTITUTIONAL BALANCED PORTFOLIO

  • 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.

PORTFOLIO MANAGEMENT

LITERATURE

PERFORMANCE

CALENDAR RETURNS (%) As at 02/29/2024

YTD20232022202120202019201820172016
3.211.1

COMPOUND RETURNS (%) As at 02/29/2024

1 month3 months6 months1 year3 years5 years10 yearsInception
2.86.58.111.40.2

ASSET
ALLOCATION

As at 02/29/2024

valueholding
22.4%Corporate Bonds - CDN
22.0%Common Stocks-US
14.1%Common Stocks-Foreign
13.3%Common Stocks-CDN
11.0%Provincial Govt Bonds - CDN
6.9%Federal Govt Bonds - CDN
4.7%Mutual Funds - Foreign Income
3.1%Foreign Bonds & Debentures
2.3%Cash, Short-Term Investments & Other Net Assets
0.2%Preferred Stocks-CDN

GEOGRAPHIC
ALLOCATION

As at 02/29/2024

valueholding
58.8%Canada
24.7%United States
6.3%Continental Europe
3.3%United Kingdom
2.5%Japan
1.4%Pacific
0.7%Emerging Markets

SECTOR
ALLOCATION

As at 02/29/2024

valueholding
10.0%Information Technology
8.1%Industrials
7.6%Financials
6.2%Consumer Discretionary
5.3%Health Care
3.3%Consumer Staples
2.8%Communication Services
2.7%Materials
2.2%Energy
0.7%Real Estate
0.4%Utilities
0.2%Other

TOP EQUITY HOLDINGS (%)

As at 02/29/2024

Microsoft Corporation1.3
Amazon.com, Inc.0.9
Meta Platforms, Inc., Class "A"0.9
Canadian National Railway Company0.8
Alphabet Inc., Class "C"0.8
Alimentation Couche-Tard Inc.0.7
Intact Financial Corporation0.6
Brookfield Corporation0.6
Royal Bank of Canada0.5
UnitedHealth Group Incorporated0.5
Total allocation in top holdings7.6

TOP BOND HOLDINGS (%)

As at 02/29/2024

Dynamic Global Fixed Income Fund, Series "O"4.5
Government of Canada, 2.750% Jun. 01 331.8
Province of Ontario, 2.90% Jun. 02 491.6
Province of Ontario, 5.60% Jun. 02 351.5
Province of Ontario, 3.75% Jun. 02 321.3
Province of Ontario, 2.65% Dec. 02 501.3
Province of Quebec, 3.10% Dec. 01 511.1
Province of British Columbia, 2.95% Jun. 18 500.9
CPPIB Capital Inc., 3.95% Jun. 02 320.9
Bank of Nova Scotia (The), 2.836% Jul. 03 290.8
Total allocation in top holdings15.7

CURRENT WEIGHTINGS (%)

As at 02/29/2024

holdingval
Marquis Institutional Bond Portfolio50.0
Marquis Institutional Global Equity Portfolio35.0
Marquis Institutional Canadian Equity Portfolio14.9

DYNAMIC PREFERRED PRICING

Management fee rates are applied back to dollar one

Fund Value %
$0K - $250K0.750
$250K - $1M0.675
$1M - $5M0.625
$5M+0.575
Notes
  • 1. For the period ended 2023-06-30.
  • 2. We review the amount of the distribution in January of each year.
  • 3. The yield is determined by annualizing the fixed distribution rate and does not include any distributions in excess of the fixed distribution rate that may be paid at the fundā€™s year-end.
  • 4. 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.
Disclaimer
      • . 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.
          Dynamic Fund Profile rendered at 2024-03-28 11:14:58 AM
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