Marquis Balanced Income Portfolio Series I (DYN1591)
9.740
-0.06
(-0.58%)
CAD |
Dec 05 2025
DYN1591 Asset Allocations & Exposures
Asset Allocation
As of July 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.65% |
| Stock | 47.96% |
| Bond | 47.78% |
| Convertible | 0.00% |
| Preferred | 0.08% |
| Other | 1.53% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 85.33% |
|---|---|
|
North America
|
84.60% |
| Canada | 55.56% |
| United States | 29.04% |
|
Latin America
|
0.72% |
| Argentina | 0.00% |
| Brazil | 0.06% |
| Mexico | 0.22% |
As of July 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.02% |
|---|---|
| United Kingdom | 2.09% |
|
Europe Developed
|
6.69% |
| Belgium | 0.01% |
| Denmark | 0.28% |
| Finland | 0.71% |
| France | 1.15% |
| Germany | 0.92% |
| Greece | 0.00% |
| Ireland | 0.94% |
| Italy | 0.37% |
| Netherlands | 0.21% |
| Norway | 0.28% |
| Portugal | 0.01% |
| Spain | 0.39% |
| Sweden | 0.10% |
| Switzerland | 0.66% |
|
Europe Emerging
|
0.03% |
| Czech Republic | 0.01% |
|
Africa And Middle East
|
0.21% |
| Israel | 0.20% |
| Saudi Arabia | 0.01% |
| Greater Asia | 4.14% |
|---|---|
| Japan | 1.69% |
|
Australasia
|
0.37% |
| Australia | 0.24% |
|
Asia Developed
|
1.58% |
| Hong Kong | 0.41% |
| Singapore | 0.51% |
| South Korea | 0.24% |
| Taiwan | 0.42% |
|
Asia Emerging
|
0.50% |
| China | 0.07% |
| India | 0.27% |
| Indonesia | 0.12% |
| Philippines | 0.04% |
| Unidentified Region | 1.51% |
|---|
Bond Credit Quality Exposure
| AAA | 22.26% |
| AA | 11.44% |
| A | 19.14% |
| BBB | 33.04% |
| BB | 5.36% |
| B | 1.94% |
| Below B | 0.09% |
| CCC | 0.09% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.38% |
| Not Available | 6.35% |
| Short Term | 0.00% |
As of July 31, 2025
Stock Sector Exposure
| Cyclical |
|
18.81% |
| Materials |
|
2.32% |
| Consumer Discretionary |
|
3.82% |
| Financials |
|
11.60% |
| Real Estate |
|
1.08% |
| Sensitive |
|
21.98% |
| Communication Services |
|
1.64% |
| Energy |
|
3.76% |
| Industrials |
|
7.61% |
| Information Technology |
|
8.98% |
| Defensive |
|
7.52% |
| Consumer Staples |
|
2.32% |
| Health Care |
|
2.93% |
| Utilities |
|
2.27% |
| Not Classified |
|
51.68% |
| Non Classified Equity |
|
0.64% |
| Not Classified - Non Equity |
|
51.04% |
As of July 31, 2025
Bond Sector Exposure
As of July 31, 2025
| Type | % Net |
|---|---|
| Government | 16.91% |
| Corporate | 58.09% |
| Securitized | 1.67% |
| Municipal | 16.29% |
| Other | 7.04% |
Bond Maturity Exposure
| Short Term |
|
0.58% |
| Less than 1 Year |
|
0.58% |
| Intermediate |
|
66.37% |
| 1 to 3 Years |
|
9.30% |
| 3 to 5 Years |
|
16.07% |
| 5 to 10 Years |
|
41.00% |
| Long Term |
|
32.00% |
| 10 to 20 Years |
|
6.86% |
| 20 to 30 Years |
|
16.06% |
| Over 30 Years |
|
9.09% |
| Other |
|
1.05% |
As of July 31, 2025