• Access a convenient portfolio featuring leading institutional managers that aims to generate long-term capital growth through an 80% equity, 20% 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
13.7 -3.4 11.5 0.7 8.6 7.5 23.2 6.6 -5.9 10.0 15.6 -24.2 -1.4 10.9 7.7
1 mo 3 mo 6 mo 1 yr 3 yrs 5 yrs 10 yrs Incep
0.8 -0.4 0.1 10.9 7.6 6.3 7.4 4.9
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 Global Equity Portfolio 54.6
Marquis Institutional Canadian Equity Portfolio 25.3
Marquis Institutional Bond Portfolio 20.0
As at 09/30/19  
Toronto-Dominion Bank (The) 1.5
Microsoft Corporation 1.3
Royal Bank of Canada 1.2
Alphabet Inc., Class "C" 1.0
Amazon.com, Inc. 1.0
Bank of Nova Scotia (The) 1.0
Canadian National Railway Company 0.8
Enbridge Inc. 0.8
Intact Financial Corporation 0.8
Brookfield Asset Management Inc., Class "A" 0.7
Total allocation in top holdings 10.1
As at 09/30/19
PIMCO Flexible Global Bond Fund (Canada), Series "I" 2.7
Province of Quebec, 2.50% Sep. 01 26 1.3
Province of Ontario, 2.90% Jun. 02 49 1.1
Canada Housing Trust, 2.90% Jun. 15 24 1.0
Canada Housing Trust, 1.25% Jun. 15 21 0.7
Canada Housing Trust, 2.65% Dec. 15 28 0.5
Province of Ontario, 5.60% Jun. 02 35 0.5
Government of Canada, 4.00% Dec. 01 31, Real Return Bond 0.4
Province of Quebec, 3.10% Dec. 01 51 0.4
Bank of Montreal, 3.19% Mar. 01 28 0.3
Total allocation in top holdings 8.9
Management fee rates are applied back to dollar one
Fund Value %
$0K - $250K 1.900
$250K - $1MM 1.800
$1MM - $5MM 1.725
$5MM + 1.675

A. Not available for purchases.

B. Not available for purchases or switches.

C. Not available for purchases, switches out only.

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 25% S&PTSX/16.5% S&P500/11% Solactive GBS Developed Markets ex North America Large & Mid Cap Index/20% FTSE Canada Universe Bond Index/27.5% Solactive GBS Developed Markets Large & Mid Cap 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 12:58:09 PM


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