WHY INVEST IN MARQUIS EQUITY PORTFOLIO

  • Access a portfolio of carefully researched funds from a variety of companies that aims to generate long-term capital growth through a 70% foreign equity, and 30% Canadian equity 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
7.111.9

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

1 month3 months6 months1 year3 years5 years10 yearsInception
5.49.410.516.41.9

CANADIAN EQUITY (%)

As at 02/29/2024

Dynamic Equity Income Fund9.0
Dynamic Dividend Advantage Fund6.0
Dynamic Power Canadian Growth Fund6.0
Dynamic Small Business Fund4.5
Mackenzie Bluewater Canadian Growth Fund4.5
Total within portfolio30.0

FOREIGN EQUITY (%)

As at 02/29/2024

Manulife World Investment Class17.3
Dynamic Power American Growth Fund15.4
Dynamic Global Dividend Fund8.9
Mawer U.S. Equity Fund8.0
Dynamic Global Equity Fund7.3
Mackenzie Global Dividend Fund5.9
RBC Emerging Markets Equity Fund4.5
Dynamic Global Infrastructure Fund2.8
Total within portfolio70.1

PORTFOLIO BREAKDOWN5 (%)

As at 02/29/2024

Manulife World Investment Class17.3
Dynamic Power American Growth Fund15.4
Dynamic Equity Income Fund9.0
Dynamic Global Dividend Fund8.9
Mawer U.S. Equity Fund8.0
Dynamic Global Equity Fund7.3
Dynamic Power Canadian Growth Fund6.0
Mackenzie Global Dividend Fund5.9
Dynamic Dividend Advantage Fund5.9
Dynamic Small Business Fund4.5
Mackenzie Bluewater Canadian Growth Fund4.5
RBC Emerging Markets Equity Fund4.5
Dynamic Global Infrastructure Fund2.8

THIS PORTFOLIO FEATURES FUNDS FROM (%)

As at 02/29/2024

Dynamic Funds59.8
Manulife Investments25.3
Mackenzie Financial10.4
RBC Global Asset Management4.5

DYNAMIC PREFERRED PRICING

Management fee rates are applied back to dollar one

Fund Value %
$0K - $250K1.100
$250K - $1M1.000
$1M - $5M0.925
$5M+0.875
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.
  • 5. 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
      • . 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 11:05:55 AM
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