Marquis Institutional Global Eq Port C (CAR700)
7.195
+0.17 (+2.44%)
CAD |
May 13 2022
Returns Chart
Key Stats
Customize
| Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
|---|---|---|---|
| 2.27% | 251.16M | 0.00% | 123.4% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
| 1.128M | -9.57% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Portfolio seeks long-term capital appreciation through investment primarily in equity securities of issuers located around the world. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | DYN5715 |
| Equity Style | Large Cap/Growth |
| Fixed Income Style | -- |
| Broad Asset Class | -- |
| Broad Category | Equity |
| Category Name | Global Equity |
| Category Index | Morningstar Gbl Mkts GR CAD |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Dynamic Funds |
| Prospectus Benchmark Index | |
| Solactive GBS DM Large & Mid Cap TR CAD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
| Manager Tenure | |
| Judith Chan | 4.94 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
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Category Low
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Category High
1 Year
% Rank:
55
1.128M
-534.39M
Category Low
4.218B
Category High
3 Months
% Rank:
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Category Low
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Category High
3 Years
% Rank:
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Category High
6 Months
% Rank:
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Category Low
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Category High
5 Years
% Rank:
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Category High
YTD
% Rank:
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Category Low
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Category High
10 Years
% Rank:
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Category Low
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As of April 30, 2022
Performance Versus Category
As of May 13, 2022. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of May 13, 2022.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Microsoft Corp | 2.17% | 261.12 | 2.26% |
| Alphabet Inc Class C | 1.94% | 2330.31 | 2.96% |
| Meta Platforms Inc Class A | 1.82% | 198.62 | 3.86% |
| UnitedHealth Group Inc | 1.48% | 485.40 | 1.38% |
| Alphabet Inc Class A | 1.42% | 2321.01 | 2.84% |
| Amazon.com Inc | 1.32% | 2261.10 | 5.73% |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | 1.32% | 90.96 | 3.73% |
| T-Mobile US Inc | 1.30% | 126.33 | 1.85% |
|
Hoya Corp
|
1.16% | -- | -- |
| Repligen Corp | 1.15% | 150.40 | 4.39% |
Basic Info
| Investment Strategy | |
| The Portfolio seeks long-term capital appreciation through investment primarily in equity securities of issuers located around the world. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | DYN5715 |
| Equity Style | Large Cap/Growth |
| Fixed Income Style | -- |
| Broad Asset Class | -- |
| Broad Category | Equity |
| Category Name | Global Equity |
| Category Index | Morningstar Gbl Mkts GR CAD |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Dynamic Funds |
| Prospectus Benchmark Index | |
| Solactive GBS DM Large & Mid Cap TR CAD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
| Manager Tenure | |
| Judith Chan | 4.94 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (5-13-22) | 0.00% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 0.0438 |
| Weighted Average Price to Sales Ratio | Upgrade |
| Weighted Average Price to Book Ratio | Upgrade |
| Weighted Median ROE | Upgrade |
| Weighted Median ROA | Upgrade |
| Forecasted Dividend Yield | Upgrade |
| Forecasted PE Ratio | Upgrade |
| Forecasted Price to Sales Ratio | Upgrade |
| Forecasted Price to Book Ratio | Upgrade |
As of February 28, 2022
Growth Estimates
Fund Details
| Key Dates | |
| Inception Date | 1/8/1999 |
| Last Annual Report Date | 6/30/2021 |
| Last Prospectus Date | -- |
| Share Classes | |
| DYN1051 | Commission-based Advice |
| DYN1122 | Commission-based Advice |
| DYN1603 | Commission-based Advice |
| DYN2042 | Institutional |
| DYN3838 | Fee-based Advice |
| DYN5715 | Fee-based Advice |
| DYN5718 | Fee-based Advice |
| Attributes | |
| Enhanced Index Fund | No |
| Index Fund | No |
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan |
|
| Socially Responsible Fund | No |