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Marquis Institutional Canadian Equity Portfolio Series C

Canadian Equity

FundGrade C Click for more information on Fundata’s FundGrade

FundGrade C

Click for more information on Fundata’s FundGrade.

Fundata ESG GradeC Click for more information on Fundata’s ESG Grade

Fundata ESG Grade C

Click for more information on Fundata’s ESG Grade.

NAVPS
(04-19-2024)
$15.14
Change
$0.00 (0.01%)

As at March 31, 2024

As at January 31, 2024

As at February 29, 2024

Period
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Legend

Marquis Institutional Canadian Equity Portfolio Series C

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Fund Returns

Inception Return (November 14, 2008): 6.34%

Fund Returns
Row Heading Return Annualized Return
1 Mth 3 Mth 6 Mth YTD 1 Yr 2 Yr 3 Yr 4 Yr 5 Yr 6 Yr 7 Yr 8 Yr 9 Yr 10 Yr
Fund 2.39% 8.15% 16.87% 8.15% 14.56% 5.14% 7.33% 14.05% 7.59% 6.78% 5.34% 6.12% 4.81% 4.86%
Benchmark 4.14% 6.62% 15.26% 6.62% 13.96% 3.95% 9.11% 16.99% 9.96% 9.65% 8.48% 9.70% 7.76% 7.67%
Category Average 2.98% 13.93% 13.93% 6.16% 12.04% 3.60% 8.38% 15.41% 8.69% 8.07% 6.99% 7.91% 6.36% 6.41%
Category Rank 543 / 725 64 / 724 74 / 714 64 / 724 166 / 701 166 / 671 473 / 598 453 / 557 445 / 539 400 / 474 407 / 448 367 / 399 338 / 365 307 / 332
Quartile Ranking 3 1 1 1 1 1 4 4 4 4 4 4 4 4

Monthly Return

Monthly Return
Return % Apr May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar
Fund 1.72% -3.05% 3.12% 0.57% -0.62% -3.56% -2.67% 6.94% 3.82% 1.67% 3.88% 2.39%
Benchmark 2.90% -4.95% 3.36% 2.58% -1.37% -3.33% -3.21% 7.48% 3.91% 0.55% 1.82% 4.14%

Best Monthly Return Since Inception

12.01% (May 2009)

Worst Monthly Return Since Inception

-17.29% (March 2020)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund 6.86% -5.06% 13.78% 2.50% -12.08% 19.18% 2.21% 22.03% -11.00% 12.31%
Benchmark 10.55% -8.32% 21.08% 9.10% -8.89% 22.88% 5.60% 25.09% -5.84% 11.75%
Category Average 9.54% -6.15% 16.46% 6.89% -9.47% 19.21% 3.42% 23.26% -4.82% 9.85%
Quartile Ranking 4 2 3 4 4 3 3 3 4 1
Category Rank 280/ 330 179/ 362 278/ 389 435/ 445 401/ 471 355/ 518 317/ 554 401/ 589 590/ 656 154/ 694

Best Calendar Return (Last 10 years)

22.03% (2021)

Worst Calendar Return (Last 10 years)

-12.08% (2018)

Asset Allocation

Asset Allocation
Name Percent
Canadian Equity 84.06
US Equity 12.84
Income Trust Units 1.93
Cash and Equivalents 1.06
International Equity 0.11

Sector Allocation

Sector Allocation
Name Percent
Financial Services 26.71
Technology 13.46
Industrial Services 12.73
Consumer Services 10.88
Energy 8.93
Other 27.29

Geographic Allocation

Geographic Allocation
Name Percent
North America 98.90
Latin America 1.09
Other 0.01

Top Holdings

Top Holdings
Name Percent
Canadian National Railway Co 4.58
Intact Financial Corp 4.02
Brookfield Corp Cl A 3.94
Royal Bank of Canada 3.65
Alimentation Couche-Tard Inc 3.28
Canadian Pacific Kansas City Ltd 3.02
Microsoft Corp 2.92
Toronto-Dominion Bank 2.50
Suncor Energy Inc 2.45
National Bank of Canada 2.44

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

Marquis Institutional Canadian Equity Portfolio Series C

Median

Other - Canadian Equity

3 Yr Annualized

Standard Deviation 12.24% 14.45% 11.78%
Beta 0.85% 0.89% 0.89%
Alpha 0.00% -0.01% -0.02%
Rsquared 0.87% 0.92% 0.91%
Sharpe 0.43% 0.45% 0.35%
Sortino 0.60% 0.51% 0.29%
Treynor 0.06% 0.07% 0.05%
Tax Efficiency 96.43% 96.71% 91.35%
Volatility Volatility rating is 6 on a scale of 1 to 10 Volatility rating is 7 on a scale of 1 to 10 Volatility rating is 6 on a scale of 1 to 10

Risk Rating

Rating 6 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 11.05% 12.24% 14.45% 11.78%
Beta 0.81% 0.85% 0.89% 0.89%
Alpha 0.03% 0.00% -0.01% -0.02%
Rsquared 0.88% 0.87% 0.92% 0.91%
Sharpe 0.86% 0.43% 0.45% 0.35%
Sortino 1.90% 0.60% 0.51% 0.29%
Treynor 0.12% 0.06% 0.07% 0.05%
Tax Efficiency 98.64% 96.43% 96.71% 91.35%

Fundata ESG Metrics

Fundata ESG Score

The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.

Fundata E Score

Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.

Fundata S Score

Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.

Fundata G Score

Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.

Powered by OWL Analytics. For more information, please contact Fundata Canada.

Fund Details

Start Date November 14, 2008
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Trust
Sales Status Capped
Currency CAD
Distribution Frequency Annual
Assets ($mil) $2

Fund Codes

FundServ Code Load Code Sales Status
DYN5412
DYN5413
DYN5414

Investment Objectives

To seek long-term capital appreciation through investment primarily in equity securities of Canadian issuers.

Investment Strategy

This Portfolio will invest primarily in common shares of Canadian issuers that are listed on a recognized stock exchange. At least 40% of the net assets of this Portfolio typically will be invested in large capitalization issuers, up to 50% will be invested in mid capitalization issuers, and no more than 20% of the net assets of the Portfolio will be invested in small capitalization issuers.

Portfolio Manager(s)

Name Start Date
Jarislowsky, Fraser Limited 01-22-1999
Montrusco Bolton Investments Inc. 11-27-2008
Yuko Girard 05-18-2022
Ian Taylor 05-18-2022
Wes Blight 05-18-2022
Craig Maddock 05-18-2022
Mark Fairbairn 05-18-2022

Management and Organization

Fund Manager 1832 Asset Management L.P.
Advisor 1832 Asset Management L.P.
Custodian State Street Trust Company Canada
Registrar 1832 Asset Management L.P.
Distributor 1832 Asset Management L.P.
Auditor PriceWaterhouseCoopers LLP

Investment Minimums

RSP Eligible Yes
PAC Allowed Yes
PAC Initial Investment 10,000
PAC Subsequent 100
SWP Allowed Yes
SWP Min Balance 10,000
SWP Min Withdrawal 100

Fees

MER 2.31%
Management Fee 2.00%
Load Choice of Front or Back
FE Max 5.00%
DSC Max 6.00%
Trailer Fee Max (FE) 1.50%
Trailer Fee Max (DSC) 0.50%
Trailer Fee Max (NL) -
Trailer Fee Max (LL) -

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