Marquis Equity Portfolio Series I (DYN1597)
31.44
-0.17
(-0.55%)
CAD |
Dec 05 2025
DYN1597 Asset Allocations & Exposures
Asset Allocation
As of July 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.34% |
| Stock | 96.39% |
| Bond | 0.90% |
| Convertible | 0.00% |
| Preferred | 0.11% |
| Other | 0.26% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 69.26% |
|---|---|
|
North America
|
67.47% |
| Canada | 18.72% |
| United States | 48.75% |
|
Latin America
|
1.80% |
| Brazil | 0.15% |
| Mexico | 0.35% |
| Peru | 0.08% |
As of July 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 18.95% |
|---|---|
| United Kingdom | 5.70% |
|
Europe Developed
|
12.66% |
| Belgium | 0.11% |
| Denmark | 0.44% |
| Finland | 1.41% |
| France | 1.80% |
| Germany | 1.63% |
| Ireland | 1.67% |
| Italy | 1.51% |
| Netherlands | 1.54% |
| Norway | 0.37% |
| Spain | 0.31% |
| Sweden | 0.06% |
| Switzerland | 1.04% |
|
Europe Emerging
|
0.03% |
| Poland | 0.03% |
|
Africa And Middle East
|
0.56% |
| Israel | 0.34% |
| South Africa | 0.21% |
| Greater Asia | 11.55% |
|---|---|
| Japan | 3.57% |
|
Australasia
|
0.09% |
| Australia | 0.09% |
|
Asia Developed
|
4.35% |
| Hong Kong | 0.80% |
| Singapore | 0.65% |
| South Korea | 0.68% |
| Taiwan | 2.22% |
|
Asia Emerging
|
3.53% |
| China | 1.92% |
| India | 1.35% |
| Indonesia | 0.08% |
| Kazakhstan | 0.07% |
| Philippines | 0.07% |
| Thailand | 0.05% |
| Unidentified Region | 0.23% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.06% |
| Materials |
|
3.69% |
| Consumer Discretionary |
|
8.86% |
| Financials |
|
21.28% |
| Real Estate |
|
1.24% |
| Sensitive |
|
51.22% |
| Communication Services |
|
6.22% |
| Energy |
|
3.89% |
| Industrials |
|
16.06% |
| Information Technology |
|
25.05% |
| Defensive |
|
12.71% |
| Consumer Staples |
|
3.24% |
| Health Care |
|
6.72% |
| Utilities |
|
2.75% |
| Not Classified |
|
1.00% |
| Non Classified Equity |
|
0.84% |
| Not Classified - Non Equity |
|
0.17% |
As of July 31, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |