Dynamic Blue Chip Balanced Class Srs A (Marquis) (DYN2533)
25.90
-0.36
(-1.36%)
CAD |
Apr 19 2024
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 2.14% | -- | 0.41% | 55.98% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 56.21M | -- | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| -- |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | -- |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset CAD Aggressive |
| Peer Group | Global Equity Balanced |
| Global Macro | -- |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | -- |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
5
-34.58M
Peer Group Low
183.41M
Peer Group High
1 Year
% Rank:
12
56.21M
-438.90M
Peer Group Low
1.714B
Peer Group High
3 Months
% Rank:
6
-154.32M
Peer Group Low
550.61M
Peer Group High
3 Years
% Rank:
12
-1.248B
Peer Group Low
6.291B
Peer Group High
6 Months
% Rank:
8
-234.46M
Peer Group Low
1.054B
Peer Group High
5 Years
% Rank:
14
-1.157B
Peer Group Low
6.336B
Peer Group High
YTD
% Rank:
--
-418.46M
Peer Group Low
1.611B
Peer Group High
10 Years
% Rank:
21
-1.320B
Peer Group Low
11.43B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 10, 2025.
*Indicates data for the year is incomplete.
Asset Allocation
As of December 31, 2024.
| Type | % Net |
|---|---|
| Cash | 0.40% |
| Stock | 69.76% |
| Bond | 29.83% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| NVIDIA Corp. | 8.29% | 184.97 | -0.31% |
|
1832 AM Investment Grade U.S. Corp Bnd Pl Srs I
|
7.12% | -- | -- |
| Microsoft Corp. | 7.08% | 492.02 | 0.20% |
| Meta Platforms, Inc. | 6.61% | 656.96 | -1.48% |
| Alphabet, Inc. | 5.54% | 317.75 | 1.05% |
| United States of America USGB 4.125 03/31/2032 FIX USD Government | 5.33% | 101.18 | -0.15% |
| United States of America USGB 4.25 05/15/2035 FIX USD Government | 4.75% | 100.79 | -0.12% |
| Apple, Inc. | 4.50% | 277.18 | -0.26% |
| United States of America USGB 3.875 06/30/2030 FIX USD Government | 4.04% | 100.48 | -0.13% |
| Broadcom Inc. | 3.79% | 406.29 | 1.29% |
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 | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| -- |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | -- |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset CAD Aggressive |
| Peer Group | Global Equity Balanced |
| Global Macro | -- |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | -- |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM | -- |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
| Stock | |
| Weighted Average PE Ratio | 40.01 |
| Weighted Average Price to Sales Ratio | 12.35 |
| Weighted Average Price to Book Ratio | 14.90 |
| Weighted Median ROE | 65.59% |
| Weighted Median ROA | 23.33% |
| ROI (TTM) | 32.58% |
| Return on Investment (TTM) | 32.58% |
| Earning Yield | 0.0282 |
| LT Debt / Shareholders Equity | 1.539 |
| Number of Equity Holdings | 6 |
| Bond | |
| Yield to Maturity (12-31-24) | 4.87% |
| Effective Duration | -- |
| Average Coupon | 4.52% |
| Calculated Average Quality | 1.954 |
| Effective Maturity | 9.290 |
| Nominal Maturity | 9.657 |
| Number of Bond Holdings | 3 |
As of December 31, 2024
Growth Metrics
| EPS Growth (1Y) | 33.82% |
| EPS Growth (3Y) | 21.07% |
| EPS Growth (5Y) | 20.53% |
| Sales Growth (1Y) | 20.46% |
| Sales Growth (3Y) | 17.61% |
| Sales Growth (5Y) | 15.74% |
| Sales per Share Growth (1Y) | 19.78% |
| Sales per Share Growth (3Y) | 16.77% |
| Operating Cash Flow - Growth Rate (3Y) | 17.18% |
As of December 31, 2024
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | 12/31/2022 |
| Last Prospectus Date | -- |
| Share Classes | |
| DYN2536 | Fee-based Advice |
| DYN2538 | Institutional |
| DYN2543 | Commission-based Advice |
| DYN2546 | Commission-based Advice |
| DYN2917 | Fee-based Advice |
| DYN3828 | Fee-based Advice |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | -- |
| 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:DYN2533.TO", "name") |
| Broad Asset Class: =YCI("M:DYN2533.TO", "broad_asset_class") |
| Broad Category: =YCI("M:DYN2533.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:DYN2533.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |