Marquis Institutional Growth PortfolioSeries A (DELISTED) (DYN458:DL)
11.31
-2.29
(-16.84%)
CAD |
Nov 14 2025
DYN458:DL Asset Allocations & Exposures
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.88% |
| Stock | 79.18% |
| Bond | 18.73% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.21% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 79.32% |
|---|---|
|
North America
|
78.30% |
| Canada | 39.34% |
| United States | 38.97% |
|
Latin America
|
1.02% |
| Argentina | 0.00% |
| Brazil | 0.36% |
| Colombia | 0.01% |
| Mexico | 0.06% |
| Peru | 0.00% |
As of June 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.59% |
|---|---|
| United Kingdom | 3.44% |
|
Europe Developed
|
10.07% |
| Austria | 0.00% |
| Denmark | 0.76% |
| Finland | 0.24% |
| France | 2.19% |
| Germany | 1.31% |
| Greece | 0.01% |
| Ireland | 1.17% |
| Italy | 0.38% |
| Netherlands | 2.15% |
| Portugal | 0.00% |
| Spain | 0.40% |
| Sweden | 0.32% |
| Switzerland | 1.01% |
|
Europe Emerging
|
0.02% |
| Czech Republic | 0.00% |
| Turkey | 0.00% |
|
Africa And Middle East
|
0.06% |
| Israel | 0.04% |
| Nigeria | 0.01% |
| Greater Asia | 6.87% |
|---|---|
| Japan | 3.55% |
|
Australasia
|
0.42% |
| Australia | 0.42% |
|
Asia Developed
|
2.44% |
| Hong Kong | 0.54% |
| Singapore | 0.36% |
| South Korea | 0.08% |
| Taiwan | 1.45% |
|
Asia Emerging
|
0.46% |
| China | 0.31% |
| India | 0.15% |
| Unidentified Region | 0.22% |
|---|
Bond Credit Quality Exposure
| AAA | 11.07% |
| AA | 16.76% |
| A | 24.60% |
| BBB | 35.56% |
| BB | 2.83% |
| B | 0.58% |
| Below B | 0.10% |
| CCC | 0.10% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.78% |
| Not Available | 7.71% |
| Short Term | 0.00% |
As of June 30, 2025
Stock Sector Exposure
| Cyclical |
|
30.94% |
| Materials |
|
4.20% |
| Consumer Discretionary |
|
10.54% |
| Financials |
|
14.70% |
| Real Estate |
|
1.50% |
| Sensitive |
|
37.62% |
| Communication Services |
|
4.44% |
| Energy |
|
3.10% |
| Industrials |
|
12.52% |
| Information Technology |
|
17.56% |
| Defensive |
|
10.71% |
| Consumer Staples |
|
3.45% |
| Health Care |
|
6.65% |
| Utilities |
|
0.60% |
| Not Classified |
|
20.73% |
| Non Classified Equity |
|
1.46% |
| Not Classified - Non Equity |
|
19.27% |
As of June 30, 2025
Bond Sector Exposure
As of June 30, 2025
| Type | % Net |
|---|---|
| Government | 7.32% |
| Corporate | 57.23% |
| Securitized | 2.81% |
| Municipal | 22.96% |
| Other | 9.68% |
Bond Maturity Exposure
| Short Term |
|
0.57% |
| Less than 1 Year |
|
0.57% |
| Intermediate |
|
60.54% |
| 1 to 3 Years |
|
11.03% |
| 3 to 5 Years |
|
14.90% |
| 5 to 10 Years |
|
34.60% |
| Long Term |
|
37.95% |
| 10 to 20 Years |
|
6.78% |
| 20 to 30 Years |
|
20.85% |
| Over 30 Years |
|
10.32% |
| Other |
|
0.95% |
As of June 30, 2025