Marquis Growth PortfolioSeries I (DYN1596)
20.69
-0.12
(-0.55%)
CAD |
Dec 05 2025
DYN1596 Asset Allocations & Exposures
Asset Allocation
As of July 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.62% |
| Stock | 78.05% |
| Bond | 18.77% |
| Convertible | 0.00% |
| Preferred | 0.13% |
| Other | 0.42% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 73.64% |
|---|---|
|
North America
|
72.15% |
| Canada | 28.50% |
| United States | 43.64% |
|
Latin America
|
1.50% |
| Brazil | 0.15% |
| Mexico | 0.29% |
| Peru | 0.06% |
As of July 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 16.23% |
|---|---|
| United Kingdom | 4.92% |
|
Europe Developed
|
10.84% |
| Belgium | 0.10% |
| Denmark | 0.36% |
| Finland | 1.16% |
| France | 1.54% |
| Germany | 1.34% |
| Greece | 0.00% |
| Ireland | 1.48% |
| Italy | 1.28% |
| Netherlands | 1.32% |
| Norway | 0.38% |
| Portugal | 0.00% |
| Spain | 0.27% |
| Sweden | 0.05% |
| Switzerland | 0.86% |
|
Europe Emerging
|
0.04% |
| Czech Republic | 0.01% |
| Poland | 0.02% |
|
Africa And Middle East
|
0.44% |
| Israel | 0.27% |
| Saudi Arabia | 0.00% |
| South Africa | 0.16% |
| Greater Asia | 9.63% |
|---|---|
| Japan | 3.00% |
|
Australasia
|
0.23% |
| Australia | 0.16% |
|
Asia Developed
|
3.46% |
| Hong Kong | 0.61% |
| Singapore | 0.53% |
| South Korea | 0.52% |
| Taiwan | 1.80% |
|
Asia Emerging
|
2.94% |
| China | 1.56% |
| India | 1.09% |
| Indonesia | 0.12% |
| Kazakhstan | 0.06% |
| Philippines | 0.07% |
| Thailand | 0.04% |
| Unidentified Region | 0.50% |
|---|
Bond Credit Quality Exposure
| AAA | 20.15% |
| AA | 10.85% |
| A | 16.75% |
| BBB | 30.15% |
| BB | 9.98% |
| B | 5.34% |
| Below B | 0.28% |
| CCC | 0.28% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.21% |
| Not Available | 6.29% |
| Short Term | 0.00% |
As of July 31, 2025
Stock Sector Exposure
| Cyclical |
|
28.30% |
| Materials |
|
3.00% |
| Consumer Discretionary |
|
7.04% |
| Financials |
|
17.23% |
| Real Estate |
|
1.03% |
| Sensitive |
|
41.12% |
| Communication Services |
|
4.95% |
| Energy |
|
3.23% |
| Industrials |
|
13.17% |
| Information Technology |
|
19.77% |
| Defensive |
|
10.28% |
| Consumer Staples |
|
2.60% |
| Health Care |
|
5.41% |
| Utilities |
|
2.28% |
| Not Classified |
|
20.30% |
| Non Classified Equity |
|
0.70% |
| Not Classified - Non Equity |
|
19.60% |
As of July 31, 2025
Bond Sector Exposure
As of July 31, 2025
| Type | % Net |
|---|---|
| Government | 21.67% |
| Corporate | 58.00% |
| Securitized | 1.88% |
| Municipal | 12.57% |
| Other | 5.87% |
Bond Maturity Exposure
| Short Term |
|
0.77% |
| Less than 1 Year |
|
0.77% |
| Intermediate |
|
68.92% |
| 1 to 3 Years |
|
8.88% |
| 3 to 5 Years |
|
18.39% |
| 5 to 10 Years |
|
41.65% |
| Long Term |
|
29.28% |
| 10 to 20 Years |
|
7.50% |
| 20 to 30 Years |
|
14.00% |
| Over 30 Years |
|
7.78% |
| Other |
|
1.04% |
As of July 31, 2025