Marquis Balanced Portfolio Series I (DYN1594)
16.10
-0.10
(-0.64%)
CAD |
Dec 05 2025
DYN1594 Asset Allocations & Exposures
Asset Allocation
As of July 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.23% |
| Stock | 47.76% |
| Bond | 48.45% |
| Convertible | 0.00% |
| Preferred | 0.08% |
| Other | 1.48% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 82.01% |
|---|---|
|
North America
|
81.28% |
| Canada | 49.24% |
| United States | 32.04% |
|
Latin America
|
0.73% |
| Argentina | 0.00% |
| Brazil | 0.06% |
| Mexico | 0.16% |
As of July 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.21% |
|---|---|
| United Kingdom | 3.32% |
|
Europe Developed
|
7.66% |
| Belgium | 0.07% |
| Denmark | 0.29% |
| Finland | 0.78% |
| France | 1.16% |
| Germany | 0.88% |
| Greece | 0.00% |
| Ireland | 1.10% |
| Italy | 0.76% |
| Netherlands | 0.82% |
| Norway | 0.34% |
| Portugal | 0.01% |
| Spain | 0.23% |
| Sweden | 0.06% |
| Switzerland | 0.65% |
|
Europe Emerging
|
0.03% |
| Czech Republic | 0.01% |
|
Africa And Middle East
|
0.21% |
| Israel | 0.20% |
| Saudi Arabia | 0.01% |
| Greater Asia | 5.19% |
|---|---|
| Japan | 2.04% |
|
Australasia
|
0.38% |
| Australia | 0.25% |
|
Asia Developed
|
1.56% |
| Hong Kong | 0.22% |
| Singapore | 0.40% |
| South Korea | 0.15% |
| Taiwan | 0.79% |
|
Asia Emerging
|
1.21% |
| China | 0.59% |
| India | 0.43% |
| Indonesia | 0.12% |
| Kazakhstan | 0.03% |
| Philippines | 0.04% |
| Unidentified Region | 1.58% |
|---|
Bond Credit Quality Exposure
| AAA | 22.75% |
| AA | 11.37% |
| A | 18.75% |
| BBB | 32.97% |
| BB | 5.39% |
| 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 | 6.38% |
| Short Term | 0.00% |
As of July 31, 2025
Stock Sector Exposure
| Cyclical |
|
17.01% |
| Materials |
|
1.96% |
| Consumer Discretionary |
|
3.53% |
| Financials |
|
10.87% |
| Real Estate |
|
0.65% |
| Sensitive |
|
24.15% |
| Communication Services |
|
2.43% |
| Energy |
|
2.27% |
| Industrials |
|
8.53% |
| Information Technology |
|
10.92% |
| Defensive |
|
6.50% |
| Consumer Staples |
|
1.76% |
| Health Care |
|
3.33% |
| Utilities |
|
1.42% |
| Not Classified |
|
52.33% |
| Non Classified Equity |
|
1.26% |
| Not Classified - Non Equity |
|
51.07% |
As of July 31, 2025
Bond Sector Exposure
As of July 31, 2025
| Type | % Net |
|---|---|
| Government | 17.99% |
| Corporate | 57.08% |
| Securitized | 1.67% |
| Municipal | 16.33% |
| Other | 6.93% |
Bond Maturity Exposure
| Short Term |
|
0.49% |
| Less than 1 Year |
|
0.49% |
| Intermediate |
|
66.20% |
| 1 to 3 Years |
|
9.34% |
| 3 to 5 Years |
|
15.97% |
| 5 to 10 Years |
|
40.89% |
| Long Term |
|
32.28% |
| 10 to 20 Years |
|
6.78% |
| 20 to 30 Years |
|
16.21% |
| Over 30 Years |
|
9.28% |
| Other |
|
1.04% |
As of July 31, 2025