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Marquis Growth Portfolio Series A

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Global Equity Balanced

FundGrade C Click for more information on Fundata’s FundGrade

FundGrade C

Click for more information on Fundata’s FundGrade.

NAVPS
(08-08-2025) 		$13.84
Change
-$0.01 (-0.06%)

As at June 30, 2025

As at April 30, 2025

Period
Created with Highcharts 10.3.3Jul 2023Jan 2025Jul 2022Oct 2022Jan 2023Apr 2023Oct 2023Jan 2024Apr 2024Jul 2024Oct 2024Apr 2025Jan 2010Jan 2013Jan 2016Jan 2019Jan 2022Jan 2025Jan …$10,000$9,000$11,000$12,000$13,000$14,000$15,000Period

Legend

Marquis Growth Portfolio Series A

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Fund Returns

Inception Return (November 14, 2008): 8.01%

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 2.24% 6.09% 3.67% 3.67% 13.05% 11.86% 11.25% 4.22% 6.49% 5.85% 5.85% 6.28% 6.80% 5.61%
Benchmark 3.03% 4.19% 3.86% 3.86% 14.13% 16.01% 15.62% 7.80% 9.74% 9.30% 8.68% 8.87% 9.42% 8.79%
Category Average 2.34% 4.07% 4.07% 4.07% 11.80% 12.44% 11.89% 5.54% 8.34% 7.09% 6.49% 6.36% 6.79% 6.01%
Category Rank 840 / 1,358 110 / 1,338 828 / 1,337 828 / 1,337 508 / 1,323 850 / 1,252 859 / 1,218 872 / 1,100 864 / 1,037 836 / 1,011 651 / 887 481 / 824 428 / 752 447 / 629
Quartile Ranking 3 1 3 3 2 3 3 4 4 4 3 3 3 3

Monthly Return

Created with Highcharts 10.3.3-6%-4%-2%0%2%4%6%
Monthly Return
Return % Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun
Fund 1.83% 0.47% 2.48% 0.18% 5.23% -1.33% 4.17% -1.92% -4.36% -1.09% 4.91% 2.24%
Benchmark 3.06% -0.02% 2.38% 0.42% 3.57% 0.16% 3.26% -0.48% -3.00% -2.54% 3.76% 3.03%

Best Monthly Return Since Inception

7.53% (April 2020)

Worst Monthly Return Since Inception

-10.05% (March 2020)

Calendar Return (%)

Created with Highcharts 10.3.3-20%-10%0%10%20%30%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund 6.18% 1.76% 11.04% -2.66% 16.82% 10.07% 11.28% -16.79% 9.73% 17.37%
Benchmark 17.03% 3.66% 11.99% 0.72% 16.29% 12.17% 11.33% -12.03% 15.07% 21.57%
Category Average 4.87% 4.92% 9.31% -5.49% 15.12% 8.09% 12.42% -11.85% 11.42% 15.99%
Quartile Ranking 3 4 2 1 2 2 3 4 3 2
Category Rank 344/ 599 583/ 690 240/ 773 201/ 851 286/ 945 369/ 1,031 699/ 1,080 1,074/ 1,177 907/ 1,227 575/ 1,310

Best Calendar Return (Last 10 years)

17.37% (2024)

Worst Calendar Return (Last 10 years)

-16.79% (2022)

Asset Allocation

Asset Allocation
Name Percent
US Equity 31.14
International Equity 27.93
Canadian Equity 15.93
Canadian Government Bonds 6.64
Canadian Corporate Bonds 6.46
Other 11.90

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 20.02
Technology 16.47
Financial Services 15.80
Consumer Services 7.95
Industrial Services 7.21
Other 32.55

Geographic Allocation

Geographic Allocation
Name Percent
North America 67.65
Europe 17.57
Asia 9.23
Multi-National 4.19
Latin America 0.79
Other 0.57

Top Holdings

Top Holdings
Name Percent
Manulife World Investment Class Series I 14.91
Dynamic Power American Growth Fund Series O 10.33
Dynamic Total Return Bond Fund Series O 8.86
Dynamic Equity Income Fund Series O 7.49
Dynamic Global Dividend Fund Series O 6.98
Mawer U.S. Equity Fund Series O 6.37
Dynamic Global Equity Fund Series O 5.91
Dynamic Power Canadian Growth Fund Series O 5.00
Dynamic Dividend Advantage Fund Series O 5.00
Mackenzie Global Dividend Fund Series O 4.60

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Average Duration: M. Average Credit Quality: M.
Period: 

Risk vs Return (3 Yr)

Created with Highcharts 10.3.3Risk (Annualized Standard Deviation)ReturnMedian DeviationMedian Return56789101112131415161718-5%0%5%10%15%20%25%

Marquis Growth Portfolio Series A

Median

Other - Global Equity Balanced

3 Yr Annualized

Standard Deviation 10.04% 10.36% 10.06%
Beta 1.02% 1.03% 1.02%
Alpha -0.04% -0.03% -0.03%
Rsquared 0.92% 0.92% 0.87%
Sharpe 0.72% 0.42% 0.42%
Sortino 1.41% 0.55% 0.42%
Treynor 0.07% 0.04% 0.04%
Tax Efficiency 100.00% 91.95% 86.26%
Volatility Volatility rating is 5 on a scale of 1 to 10 Volatility rating is 5 on a scale of 1 to 10 Volatility rating is 5 on a scale of 1 to 10

Risk Rating

Rating 5 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 10.21% 10.04% 10.36% 10.06%
Beta 1.14% 1.02% 1.03% 1.02%
Alpha -0.03% -0.04% -0.03% -0.03%
Rsquared 0.85% 0.92% 0.92% 0.87%
Sharpe 0.92% 0.72% 0.42% 0.42%
Sortino 1.78% 1.41% 0.55% 0.42%
Treynor 0.08% 0.07% 0.04% 0.04%
Tax Efficiency 100.00% 100.00% 91.95% 86.26%

Fund Details

Start Date November 14, 2008
Instrument Type Mutual Fund (Wrap Program)
Share Class Commission Based Advice
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Annual
Assets ($mil) $343

Fund Codes

FundServ Code Load Code Sales Status
DYN5220
DYN5222
DYN5235
DYN7163

Investment Objectives

Marquis Growth Portfolio seeks to achieve long-term capital growth by investing primarily in a diversified portfolio of equity and some fixed-income mutual funds. Before a change is made to the fundamental investment objectives of the Portfolio, the prior approval of unitholders is required. This approval must be given by a resolution passed by at least a majority of the votes cast at a meeting of unitholders.

Investment Strategy

The Portfolio employs a multi-strategy investment approach where the portfolio advisor considers each underlying fund’s investment objectives and strategies, past and assumed forward-looking performance, volatility, geographic exposure, investment style, among other factors, in order to construct a diversified Portfolio and achieve its investment objectives.

Portfolio Management

Portfolio Manager

1832 Asset Management L.P.

  • Craig Maddock
  • Yuko Girard
  • Wes Blight
  • Mark Fairbairn
  • Ian Taylor
Sub-Advisor

-

Management and Organization

Fund Manager

1832 Asset Management L.P.
Custodian

State Street Trust Company Canada
Registrar

1832 Asset Management L.P.
Distributor

1832 Asset Management L.P.

Investment Minimums

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

Fees

MER 2.42%
Management Fee 2.05%
Load Choice of Front or No Load
FE Max 5.00%
DSC Max 6.00%
Trailer Fee Max (FE) 1.00%
Trailer Fee Max (DSC) 1.00%
Trailer Fee Max (NL) -
Trailer Fee Max (LL) -

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