Marquis Institutional Global Eq Port I (DYN1603)
17.26
-0.05
(-0.29%)
CAD |
Mar 27 2023
Key Stats
| Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
|---|---|---|---|
| 0.10% | 222.83M | 0.75% | 88.31% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
| -8.451M | -4.78% | 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 GR CAD |
| Global Category Name | Global Equity Large Cap |
| YCharts Categorization | Global Equity Large Cap |
| YCharts Benchmark | MSCI ACWI Ex USA Total Return (^MSACXUSTR) |
| 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 | |
| Craig Maddock | 0.79 yrs |
| Ian Taylor | 0.79 yrs |
| Mark Fairbairn | 0.79 yrs |
| Wesley Blight | 0.79 yrs |
| Yuko Girard | 0.79 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
--
--
Category Low
--
Category High
1 Year
% Rank:
60
-8.451M
-829.53M
Category Low
4.142B
Category High
3 Months
% Rank:
--
--
Category Low
--
Category High
3 Years
% Rank:
--
--
Category Low
--
Category High
6 Months
% Rank:
--
--
Category Low
--
Category High
5 Years
% Rank:
--
--
Category Low
--
Category High
YTD
% Rank:
--
--
Category Low
--
Category High
10 Years
% Rank:
--
--
Category Low
--
Category High
As of February 28, 2023
Risk
Performance Versus Category
As of March 27, 2023. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of March 27, 2023.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Berkshire Hathaway Inc Class B | 1.85% | 302.31 | 0.06% |
| UnitedHealth Group Inc | 1.81% | 472.66 | -1.92% |
| T-Mobile US Inc | 1.66% | 142.79 | -0.77% |
| Microsoft Corp | 1.62% | 275.29 | -0.39% |
| Deutsche Telekom AG | 1.44% | 23.70 | 0.45% |
| Roche Holding AG | 1.35% | 276.00 | -0.92% |
| Thermo Fisher Scientific Inc | 1.25% | 554.26 | -1.32% |
| Charles Schwab Corp | 1.25% | 53.86 | -1.82% |
| Keyence Corp | 1.23% | 474.50 | 0.23% |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | 1.19% | 90.82 | 0.18% |
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 GR CAD |
| Global Category Name | Global Equity Large Cap |
| YCharts Categorization | Global Equity Large Cap |
| YCharts Benchmark | MSCI ACWI Ex USA Total Return (^MSACXUSTR) |
| 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 | |
| Craig Maddock | 0.79 yrs |
| Ian Taylor | 0.79 yrs |
| Mark Fairbairn | 0.79 yrs |
| Wesley Blight | 0.79 yrs |
| Yuko Girard | 0.79 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (3-27-23) | 0.75% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 20.83 |
| 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 December 31, 2022
Fund Details
| Key Dates | |
| Inception Date | 1/19/2011 |
| Last Annual Report Date | 6/30/2022 |
| Last Prospectus Date | -- |
| Share Classes | |
| CAR700 | Commission-based Advice |
| DYN1051 | Commission-based Advice |
| DYN1122 | Commission-based Advice |
| DYN2042 | Institutional |
| DYN3838 | Fee-based Advice |
| DYN5715 | Fee-based Advice |
| DYN5718 | Fee-based Advice |
| Attributes | |
| 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 | No |
| Socially Responsible Fund | No |