WHY INVEST IN MARQUIS BALANCED CLASS PORTFOLIO

  • Access a portfolio of carefully researched funds from eight companies that aims to generate steady long-term returns through a 50% equity, 50% fixed income mix.
  • Automatic rebalancing between funds simplifies investing and makes for a consistent strategy.
  • Ongoing monitoring of portfolio and funds ensures quality control.

PORTFOLIO MANAGEMENT

LITERATURE

PERFORMANCE

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

YTD20232022202120202019201820172016
2.68.1-15.05.59.212.4-0.77.11.6

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

1 month3 months6 months1 year3 years5 years10 yearsInception
2.25.26.28.70.23.03.44.4

CANADIAN EQUITY (%)

As at 02/29/2024

Dynamic Equity Income Fund8.3
Dynamic Dividend Advantage Fund2.3
Dynamic Power Canadian Growth Fund1.5
Dynamic Small Business Fund1.5
Mackenzie Bluewater Canadian Growth Fund1.5
Total within portfolio15.0

FOREIGN EQUITY (%)

As at 02/29/2024

Dynamic Power American Growth Fund8.2
Manulife World Investment Class8.2
Mackenzie Global Dividend Fund4.9
Mawer U.S. Equity Fund4.5
Dynamic Global Equity Fund4.4
Dynamic Global Dividend Fund3.7
Dynamic Global Infrastructure Fund1.4
Total within portfolio35.3

FIXED INCOME (%)

As at 02/29/2024

Dynamic Canadian Bond Fund20.0
Dynamic Total Return Bond Fund19.9
1832 AM Global Credit Pool, Series "I"7.5
Dynamic High Yield Bond Fund2.5
Total within portfolio49.9

PORTFOLIO BREAKDOWN4 (%)

As at 02/29/2024

Dynamic Canadian Bond Fund20.0
Dynamic Total Return Bond Fund19.9
Dynamic Equity Income Fund8.2
Dynamic Power American Growth Fund8.2
Manulife World Investment Class8.2
1832 AM Global Credit Pool7.5
Mackenzie Global Dividend Fund4.9
Mawer U.S. Equity Fund4.5
Dynamic Global Equity Fund4.4
Dynamic Global Dividend Fund3.7
Dynamic High Yield Bond Fund2.5
Dynamic Dividend Advantage Fund2.3
Dynamic Power Canadian Growth Fund1.5
Dynamic Small Business Fund1.5
Mackenzie Bluewater Canadian Growth Fund1.5
Dynamic Global Infrastructure Fund1.4

THIS PORTFOLIO FEATURES FUNDS FROM (%)

As at 02/29/2024

Dynamic Funds73.6
Manulife Investments12.7
1832 Asset Management L.P.7.5
Mackenzie Financial6.4

DYNAMIC PREFERRED PRICING

Management fee rates are applied back to dollar one

Fund Value %
$0K - $250K1.950
$250K - $1M1.875
$1M - $5M1.825
$5M+1.775
Notes
  • 1. For the period ended 2023-06-30.
  • 2. Risk rating measures the degree of uncertainty that an investor can handle regarding fluctuations in the value of their portfolio. The amount of risk associated with any particular investment depends largely on your own personal circumstances including your time horizon, liquidity needs, portfolio size, income, investment knowledge and attitude toward price fluctuations. Investors should consult their financial advisor before making a decision as to whether this mutual fund is a suitable investment for them.
  • 3. Not available for purchases, switches out only.
  • 4. The top 5 holdings of Dynamic Funds (except Dynamic Power American Growth Fund) are updated each month-end while external funds holdings are updated every calendar quarter. Dynamic Power American Growth Fund Top 5 holdings shown are as at previous month-end. Target portfolio weights shown are as of December 31, 2022, and are subject to change.
Disclaimer
  • . The benchmark used for analytics for this fund is 15% S&P/TSX Composite Index/35% Solactive GBS Developed Markets Large & MidCap (C$)/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 portfolioā€™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 2024-03-28 14:21:53 PM
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