Dynamic Integrated Balanced Growth Portfolio Sr F (DYN278)
15.81
-0.19
(-1.18%)
CAD |
Dec 30 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.00% | 267.77M | -- | 1.85% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -43.66M | 9.82% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| Marquis Balanced Growth Portfolio seeks to achieve long-term capital growth and a level of income by investing primarily in a diversified portfolio of equity and fixed-income mutual funds. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | International Equity |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset CAD Aggressive - Global |
| Peer Group | Global Equity Balanced |
| Global Macro | -- |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | 1832 Asset Management |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
13
-327.92M
Peer Group Low
183.41M
Peer Group High
1 Year
% Rank:
83
-43.66M
-438.90M
Peer Group Low
1.714B
Peer Group High
3 Months
% Rank:
70
-341.06M
Peer Group Low
550.61M
Peer Group High
3 Years
% Rank:
90
-1.248B
Peer Group Low
6.291B
Peer Group High
6 Months
% Rank:
77
-335.24M
Peer Group Low
1.054B
Peer Group High
5 Years
% Rank:
90
-1.157B
Peer Group Low
6.336B
Peer Group High
YTD
% Rank:
81
-418.46M
Peer Group Low
1.611B
Peer Group High
10 Years
% Rank:
86
-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 31, 2025.
*Indicates data for the year is incomplete.
Asset Allocation
As of August 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.74% |
| Stock | 62.47% |
| Bond | 33.80% |
| Convertible | 0.00% |
| Preferred | 0.12% |
| Other | 0.86% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
DYNAMIC TOTAL RETURN BOND FUND - SERIES I
|
15.75% | -- | -- |
|
MANULIFE WORLD INVESTMENT CLASS SERIES I
|
11.03% | -- | -- |
|
DYNAMIC POWER AMERICAN GROWTH SERIES O
|
9.51% | -- | -- |
|
DYNAMIC CANADIAN BOND SERIES O
|
8.75% | -- | -- |
|
DYNAMIC EQUITY INCOME SERIES O
|
7.99% | -- | -- |
|
1832 AM GLOBAL CREDIT POOL SERIES I
|
6.97% | -- | -- |
|
MAWER US EQUITY SERIES O
|
5.56% | -- | -- |
|
DYNAMIC GLOBAL EQUITY SERIES O
|
5.53% | -- | -- |
|
MACKENZIE GLOBAL DIVIDEND SERIES O
|
4.62% | -- | -- |
|
DYNAMIC GLOBAL DIVIDEND SERIES O
|
4.59% | -- | -- |
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 | No |
| Available for RRSP |
|
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 500.00 None |
| Minimum Subsequent Investment | 100.00 None |
Basic Info
| Investment Strategy | |
| Marquis Balanced Growth Portfolio seeks to achieve long-term capital growth and a level of income by investing primarily in a diversified portfolio of equity and fixed-income mutual funds. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | International Equity |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset CAD Aggressive - Global |
| Peer Group | Global Equity Balanced |
| Global Macro | -- |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | 1832 Asset Management |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-30-25) | 1.52% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
| Stock | |
| Weighted Average PE Ratio | 33.86 |
| Weighted Average Price to Sales Ratio | 9.324 |
| Weighted Average Price to Book Ratio | 9.323 |
| Weighted Median ROE | 31.82% |
| Weighted Median ROA | 9.28% |
| ROI (TTM) | 14.20% |
| Return on Investment (TTM) | 14.20% |
| Earning Yield | 0.0399 |
| LT Debt / Shareholders Equity | 1.218 |
| Number of Equity Holdings | 0 |
| Bond | |
| Yield to Maturity (8-31-25) | 4.34% |
| Effective Duration | -- |
| Average Coupon | 4.30% |
| Calculated Average Quality | 2.974 |
| Effective Maturity | 12.51 |
| Nominal Maturity | 13.06 |
| Number of Bond Holdings | 0 |
As of August 31, 2025
Growth Metrics
| EPS Growth (1Y) | 27.60% |
| EPS Growth (3Y) | 19.20% |
| EPS Growth (5Y) | 21.39% |
| Sales Growth (1Y) | 16.76% |
| Sales Growth (3Y) | 15.45% |
| Sales Growth (5Y) | 17.29% |
| Sales per Share Growth (1Y) | 18.79% |
| Sales per Share Growth (3Y) | 14.00% |
| Operating Cash Flow - Growth Rate (3Y) | 25.62% |
As of August 31, 2025
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:DYN278.TO", "name") |
| Broad Asset Class: =YCI("M:DYN278.TO", "broad_asset_class") |
| Broad Category: =YCI("M:DYN278.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:DYN278.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |