Marquis Institutional Equity Portfolio Series A (DYN454)
21.14
-0.55
(-2.53%)
CAD |
Nov 14 2025
DYN454 Asset Allocations & Exposures
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.84% |
| Stock | 97.66% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.50% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 73.70% |
|---|---|
|
North America
|
72.68% |
| Canada | 26.57% |
| United States | 46.11% |
|
Latin America
|
1.02% |
| Brazil | 0.35% |
| Colombia | 0.01% |
As of June 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 16.52% |
|---|---|
| United Kingdom | 4.13% |
|
Europe Developed
|
12.35% |
| Denmark | 0.94% |
| Finland | 0.30% |
| France | 2.72% |
| Germany | 1.63% |
| Ireland | 1.31% |
| Italy | 0.45% |
| Netherlands | 2.69% |
| Spain | 0.49% |
| Sweden | 0.39% |
| Switzerland | 1.27% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.05% |
| Israel | 0.05% |
| Greater Asia | 8.58% |
|---|---|
| Japan | 4.45% |
|
Australasia
|
0.52% |
| Australia | 0.52% |
|
Asia Developed
|
3.05% |
| Hong Kong | 0.67% |
| Singapore | 0.45% |
| South Korea | 0.11% |
| Taiwan | 1.82% |
|
Asia Emerging
|
0.57% |
| China | 0.39% |
| India | 0.18% |
| Unidentified Region | 1.20% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.19% |
| Materials |
|
5.14% |
| Consumer Discretionary |
|
13.17% |
| Financials |
|
18.05% |
| Real Estate |
|
1.82% |
| Sensitive |
|
46.67% |
| Communication Services |
|
5.56% |
| Energy |
|
3.77% |
| Industrials |
|
15.46% |
| Information Technology |
|
21.88% |
| Defensive |
|
13.34% |
| Consumer Staples |
|
4.25% |
| Health Care |
|
8.35% |
| Utilities |
|
0.73% |
| Not Classified |
|
1.80% |
| Non Classified Equity |
|
1.80% |
| Not Classified - Non Equity |
|
0.00% |
As of June 30, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |