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Marquis Balanced Portfolio Series I (0P0000ZEKJ)

Toronto

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16.002 +0.010 +0.03%

14/02 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 184.71M

Type: Fund

Market: Canada

Issuer: Dynamic Funds

Asset Class: Other

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0P0000ZEKJ Holdings

Comprehensive information about top holdings and Key Holding Information for the Marquis Balanced Portfolio Series I (0P0000ZEKJ) fund. Our Marquis Balanced Portfolio Series I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	3.770	3.860	0.090
Stocks	49.070	49.070	0.000
Bonds	44.140	51.280	7.140
Convertible	0.860	0.860	0.000
Preferred	0.270	0.270	0.000
Other	1.900	1.950	0.050

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.960	17.103
Price to Book	3.511	2.727
Price to Sales	2.449	1.945
Price to Cash Flow	13.388	11.053
Dividend Yield	1.989	2.287
5 Years Earnings Growth	10.205	10.654

Sector Allocation

Name	Net %	Category Average
Technology	23.960	17.514
Financial Services	17.690	18.579
Industrials	14.900	12.122
Healthcare	9.460	10.478
Consumer Cyclical	9.390	9.482
Communication Services	6.140	6.874
Energy	4.790	6.423
Consumer Defensive	4.430	7.002
Basic Materials	3.790	4.890
Utilities	3.230	3.898
Real Estate	2.230	4.341

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 18

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Dynamic Canadian Bond Series O	-	19.52	-	-
Dynamic Total Return Bond Series O	-	19.48	-	-
Dynamic Power American Growth Series O	-	11.02	-	-
Dynamic Equity Income Series O	-	7.84	-	-
Manulife World Investment Class Adv	-	7.74	-	-
1832 AM Global Credit Pool I	-	7.24	-	-
Mackenzie Glbl Div O	-	4.73	-	-
Dynamic Global Equity Fund O	-	4.32	-	-
Mawer US Equity Series O	-	4.31	-	-
Dynamic Global Dividend Series O	-	3.40	-	-

Top Other Funds by Dynamic Funds

Name	Total Assets	YTD%	3Y%	10Y%
Dynamic Strategic Yield Sr F	3.35B	2.25	4.66	5.16
Dynamic Strategic Yield Sr I	3.35B	2.33	5.65	6.18
DynamicEdge Balanced Grwth Port IT	1.19B	3.51	6.47	7.95
DynamicEdge Balanced Grwth I CAD	1.19B	3.51	6.47	7.95
Dynamic Blue Chip Balanced F	925.85M	2.94	3.67	6.81

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Marquis Balanced .	16.002	+0.010	+0.03%