PORTFOLIO MANAGEMENT
PERFORMANCE
CALENDAR RETURNS (%) As at 03/31/2024
| YTD | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| 5.9 | 12.4 | — | — | — | — | — | — | — |
COMPOUND RETURNS (%) As at 03/31/2024
| 1 month | 3 months | 6 months | 1 year | 3 years | 5 years | 10 years | Inception |
|---|---|---|---|---|---|---|---|
| 1.4 | 5.9 | 15.4 | 12.9 | — | — | — | 1.5 |
ASSET
ALLOCATION
As at 03/31/2024
| value | holding |
|---|---|
| Common Stocks-US | |
| Common Stocks-Foreign | |
| Common Stocks-CDN | |
| Corporate Bonds - CDN | |
| Provincial Govt Bonds - CDN | |
| Federal Govt Bonds - CDN | |
| Mutual Funds - Foreign Income | |
| Cash, Short-Term Investments & Other Net Assets | |
| Foreign Bonds & Debentures | |
| Preferred Stocks-CDN |
GEOGRAPHIC
ALLOCATION
As at 03/31/2024
| value | holding |
|---|---|
| Canada | |
| United States | |
| Continental Europe | |
| United Kingdom | |
| Japan | |
| Pacific | |
| Emerging Markets |
SECTOR
ALLOCATION
As at 03/31/2024
| value | holding |
|---|---|
| Information Technology | |
| Industrials | |
| Financials | |
| Consumer Discretionary | |
| Health Care | |
| Consumer Staples | |
| Communication Services | |
| Materials | |
| Energy | |
| Real Estate | |
| Utilities | |
| Other |
TOP EQUITY HOLDINGS (%)
As at 03/31/2024
| Microsoft Corporation | 1.6 |
| Meta Platforms, Inc., Class "A" | 1.3 |
| Amazon.com, Inc. | 1.3 |
| Alphabet Inc., Class "C" | 1.1 |
| Canadian National Railway Company | 1.1 |
| Intact Financial Corporation | 0.8 |
| Alimentation Couche-Tard Inc. | 0.8 |
| Brookfield Corporation | 0.7 |
| Novo Nordisk A/S, Class "B" | 0.7 |
| Royal Bank of Canada | 0.7 |
| Total allocation in top holdings | 10.1 |
TOP BOND HOLDINGS (%)
As at 03/31/2024
| Dynamic Global Fixed Income Fund, Series "O" | 3.2 |
| Government of Canada, 2.750% Jun. 01 33 | 1.4 |
| Province of Ontario, 2.90% Jun. 02 49 | 1.1 |
| Province of Ontario, 5.60% Jun. 02 35 | 1.0 |
| Province of Ontario, 2.65% Dec. 02 50 | 0.9 |
| Province of Ontario, 3.75% Jun. 02 32 | 0.9 |
| Province of Quebec, 3.10% Dec. 01 51 | 0.8 |
| Government of Canada, 1.50% Sep. 01 24 | 0.7 |
| Province of British Columbia, 2.95% Jun. 18 50 | 0.6 |
| CPPIB Capital Inc., 3.95% Jun. 02 32 | 0.6 |
| Total allocation in top holdings | 11.2 |
CURRENT WEIGHTINGS (%)
As at 03/31/2024
| holding | val |
|---|---|
| Marquis Institutional Global Equity Portfolio | 45.1 |
| Marquis Institutional Bond Portfolio | 34.7 |
| Marquis Institutional Canadian Equity Portfolio | 20.1 |
DYNAMIC PREFERRED PRICING
Management fee rates are applied back to dollar one
| Fund Value | % |
|---|---|
| $0K - $250K | 0.850 |
| $250K - $1M | 0.775 |
| $1M - $5M | 0.725 |
| $5M+ | 0.675 |
- 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 fundās 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.
- . 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.