Marquis Balanced Growth Class Portfolio Series F (DYN2891)
15.28
-0.02
(-0.16%)
CAD |
Dec 09 2025
DYN2891 Asset Allocations & Exposures
Asset Allocation
As of July 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.60% |
| Stock | 62.89% |
| Bond | 33.55% |
| Convertible | 0.00% |
| Preferred | 0.12% |
| Other | 0.85% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 77.42% |
|---|---|
|
North America
|
76.25% |
| Canada | 37.39% |
| United States | 38.86% |
|
Latin America
|
1.17% |
| Argentina | 0.00% |
| Brazil | 0.13% |
| Mexico | 0.23% |
| Peru | 0.03% |
As of July 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.84% |
|---|---|
| United Kingdom | 4.19% |
|
Europe Developed
|
9.32% |
| Belgium | 0.08% |
| Denmark | 0.33% |
| Finland | 1.03% |
| France | 1.36% |
| Germany | 1.09% |
| Greece | 0.00% |
| Ireland | 1.30% |
| Italy | 1.02% |
| Netherlands | 1.07% |
| Norway | 0.40% |
| Portugal | 0.01% |
| Spain | 0.25% |
| Sweden | 0.05% |
| Switzerland | 0.78% |
|
Europe Emerging
|
0.04% |
| Czech Republic | 0.01% |
| Poland | 0.01% |
|
Africa And Middle East
|
0.29% |
| Israel | 0.19% |
| Saudi Arabia | 0.01% |
| South Africa | 0.09% |
| Greater Asia | 7.80% |
|---|---|
| Japan | 2.61% |
|
Australasia
|
0.34% |
| Australia | 0.22% |
|
Asia Developed
|
2.66% |
| Hong Kong | 0.47% |
| Singapore | 0.50% |
| South Korea | 0.38% |
| Taiwan | 1.31% |
|
Asia Emerging
|
2.19% |
| China | 1.11% |
| India | 0.80% |
| Indonesia | 0.15% |
| Kazakhstan | 0.05% |
| Philippines | 0.07% |
| Thailand | 0.02% |
| Unidentified Region | 0.95% |
|---|
Bond Credit Quality Exposure
| AAA | 21.25% |
| AA | 11.03% |
| A | 17.81% |
| BBB | 31.60% |
| BB | 7.85% |
| B | 3.67% |
| Below B | 0.18% |
| CCC | 0.18% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.26% |
| Not Available | 6.34% |
| Short Term | 0.00% |
As of July 31, 2025
Stock Sector Exposure
| Cyclical |
|
23.07% |
| Materials |
|
2.57% |
| Consumer Discretionary |
|
5.51% |
| Financials |
|
14.13% |
| Real Estate |
|
0.85% |
| Sensitive |
|
32.38% |
| Communication Services |
|
3.78% |
| Energy |
|
2.79% |
| Industrials |
|
10.76% |
| Information Technology |
|
15.04% |
| Defensive |
|
8.54% |
| Consumer Staples |
|
2.23% |
| Health Care |
|
4.47% |
| Utilities |
|
1.83% |
| Not Classified |
|
36.02% |
| Non Classified Equity |
|
0.54% |
| Not Classified - Non Equity |
|
35.48% |
As of July 31, 2025
Bond Sector Exposure
As of July 31, 2025
| Type | % Net |
|---|---|
| Government | 19.86% |
| Corporate | 58.01% |
| Securitized | 1.95% |
| Municipal | 13.93% |
| Other | 6.25% |
Bond Maturity Exposure
| Short Term |
|
0.72% |
| Less than 1 Year |
|
0.72% |
| Intermediate |
|
67.84% |
| 1 to 3 Years |
|
9.04% |
| 3 to 5 Years |
|
16.98% |
| 5 to 10 Years |
|
41.82% |
| Long Term |
|
30.42% |
| 10 to 20 Years |
|
7.61% |
| 20 to 30 Years |
|
14.81% |
| Over 30 Years |
|
8.00% |
| Other |
|
1.02% |
As of July 31, 2025