Marquis Institutional Global Equity Portfolio Sr I (DYN1603)
22.72
+0.16
(+0.72%)
CAD |
May 16 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.10% | 205.08M | 1.08% | 36.35% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -49.04M | 10.07% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| To seek long-term capital appreciation through investment primarily in equity securities of issuers located around the world. This Portfolio may invest up to 100% of its assets in foreign securities. This Portfolio will invest primarily in common shares of United States, international (non-Canadian and non United States), and global (international and US) issuers that are listed on a recognized stock exchange. To a lesser extent, this Portfolio may invest in preferred shares, convertible securities, American depository receipts and fixed-income securities. The Portfolio may hold cash and money market instruments to protect capital and to facilitate trading. This Portfolio will seek to maintain a broadly diversified portfolio. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global |
| Peer Group | Global Equity |
| Global Macro | Equity Global |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Dynamic Funds |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
92
-470.42M
Peer Group Low
1.062B
Peer Group High
1 Year
% Rank:
83
-49.04M
-4.312B
Peer Group Low
3.301B
Peer Group High
3 Months
% Rank:
84
-1.546B
Peer Group Low
1.358B
Peer Group High
3 Years
% Rank:
79
-4.194B
Peer Group Low
5.213B
Peer Group High
6 Months
% Rank:
83
-4.613B
Peer Group Low
1.953B
Peer Group High
5 Years
% Rank:
84
-3.740B
Peer Group Low
6.701B
Peer Group High
YTD
% Rank:
91
-4.612B
Peer Group Low
2.837B
Peer Group High
10 Years
% Rank:
88
-3.945B
Peer Group Low
8.543B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 19, 2025.
Asset Allocation
As of December 31, 2024.
| Type | % Net |
|---|---|
| Cash | 1.38% |
| Stock | 98.62% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Meta Platforms Inc | 2.92% | 640.09 | -0.04% |
| Amazon.com Inc | 2.86% | 205.61 | 0.01% |
| Alphabet Inc | 2.14% | 167.08 | -0.21% |
| Microsoft Corp | 2.10% | 458.42 | 0.91% |
| NVIDIA Corp | 1.87% | 135.30 | -0.07% |
| UnitedHealth Group Inc | 1.69% | 313.14 | 7.27% |
|
USD CASH
|
1.49% | -- | -- |
| DoorDash Inc | 1.45% | 202.61 | 0.30% |
| Novo Nordisk AS | 1.33% | 64.04 | 1.18% |
| Cloudflare Inc | 1.24% | 158.25 | 0.67% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP |
|
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 10000.00 None |
| Minimum Subsequent Investment | 1000.00 None |
Basic Info
| Investment Strategy | |
| To seek long-term capital appreciation through investment primarily in equity securities of issuers located around the world. This Portfolio may invest up to 100% of its assets in foreign securities. This Portfolio will invest primarily in common shares of United States, international (non-Canadian and non United States), and global (international and US) issuers that are listed on a recognized stock exchange. To a lesser extent, this Portfolio may invest in preferred shares, convertible securities, American depository receipts and fixed-income securities. The Portfolio may hold cash and money market instruments to protect capital and to facilitate trading. This Portfolio will seek to maintain a broadly diversified portfolio. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global |
| Peer Group | Global Equity |
| Global Macro | Equity Global |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Dynamic Funds |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (5-16-25) | 3.96% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Stock | |
| Weighted Average PE Ratio | 33.36 |
| Weighted Average Price to Sales Ratio | 8.188 |
| Weighted Average Price to Book Ratio | 9.467 |
| Weighted Median ROE | 283.8% |
| Weighted Median ROA | 10.90% |
| ROI (TTM) | 16.00% |
| Return on Investment (TTM) | 16.00% |
| Earning Yield | 0.0381 |
| LT Debt / Shareholders Equity | 1.021 |
As of December 31, 2024
Growth Metrics
| EPS Growth (1Y) | 26.26% |
| EPS Growth (3Y) | 19.92% |
| EPS Growth (5Y) | 13.84% |
| Sales Growth (1Y) | 13.67% |
| Sales Growth (3Y) | 19.22% |
| Sales Growth (5Y) | 16.08% |
| Sales per Share Growth (1Y) | 34.92% |
| Sales per Share Growth (3Y) | 21.15% |
| Operating Cash Flow - Growth Ratge (3Y) | 22.58% |
As of December 31, 2024
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | 6/30/2024 |
| Last Prospectus Date | -- |
| Share Classes | |
| DYN1052 | Commission-based Advice |
| DYN1122 | Commission-based Advice |
| DYN3838 | Fee-based Advice |
| DYN5714 | Commission-based Advice |
| DYN5716 | Fee-based Advice |
| DYN5718 | Fee-based Advice |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:DYN1603.TO", "name") |
| Broad Asset Class: =YCI("M:DYN1603.TO", "broad_asset_class") |
| Broad Category: =YCI("M:DYN1603.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:DYN1603.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |