Marquis Balanced Portfolio Series G (DYN5210G)
10.45
-0.14
(-1.32%)
CAD |
Nov 14 2025
DYN5210G Asset Allocations & Exposures
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.36% |
| Stock | 47.93% |
| Bond | 48.29% |
| Convertible | 0.00% |
| Preferred | 0.08% |
| Other | 1.34% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 81.72% |
|---|---|
|
North America
|
81.00% |
| Canada | 49.43% |
| United States | 31.57% |
|
Latin America
|
0.72% |
| Argentina | 0.00% |
| Brazil | 0.07% |
| Mexico | 0.16% |
As of June 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.57% |
|---|---|
| United Kingdom | 3.21% |
|
Europe Developed
|
8.12% |
| Belgium | 0.07% |
| Denmark | 0.33% |
| Finland | 0.80% |
| France | 1.24% |
| Germany | 0.95% |
| Greece | 0.00% |
| Ireland | 1.14% |
| Italy | 0.79% |
| Netherlands | 0.93% |
| Norway | 0.35% |
| Portugal | 0.01% |
| Spain | 0.23% |
| Sweden | 0.06% |
| Switzerland | 0.69% |
|
Europe Emerging
|
0.03% |
| Czech Republic | 0.01% |
|
Africa And Middle East
|
0.21% |
| Israel | 0.21% |
| Saudi Arabia | 0.01% |
| Greater Asia | 5.12% |
|---|---|
| Japan | 2.02% |
|
Australasia
|
0.38% |
| Australia | 0.25% |
|
Asia Developed
|
1.55% |
| Hong Kong | 0.23% |
| Singapore | 0.41% |
| South Korea | 0.15% |
| Taiwan | 0.77% |
|
Asia Emerging
|
1.17% |
| China | 0.56% |
| India | 0.41% |
| Indonesia | 0.12% |
| Kazakhstan | 0.04% |
| Philippines | 0.04% |
| Unidentified Region | 1.43% |
|---|
Bond Credit Quality Exposure
| AAA | 22.80% |
| AA | 11.41% |
| A | 18.79% |
| BBB | 32.88% |
| BB | 5.39% |
| B | 1.87% |
| Below B | 0.09% |
| CCC | 0.09% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.38% |
| Not Available | 6.38% |
| Short Term | 0.00% |
As of June 30, 2025
Stock Sector Exposure
| Cyclical |
|
17.09% |
| Materials |
|
1.87% |
| Consumer Discretionary |
|
3.44% |
| Financials |
|
11.09% |
| Real Estate |
|
0.68% |
| Sensitive |
|
24.03% |
| Communication Services |
|
2.59% |
| Energy |
|
2.31% |
| Industrials |
|
8.57% |
| Information Technology |
|
10.56% |
| Defensive |
|
6.84% |
| Consumer Staples |
|
1.86% |
| Health Care |
|
3.54% |
| Utilities |
|
1.44% |
| Not Classified |
|
52.04% |
| Non Classified Equity |
|
1.05% |
| Not Classified - Non Equity |
|
50.99% |
As of June 30, 2025
Bond Sector Exposure
As of June 30, 2025
| Type | % Net |
|---|---|
| Government | 18.09% |
| Corporate | 56.99% |
| Securitized | 1.60% |
| Municipal | 16.38% |
| Other | 6.93% |
Bond Maturity Exposure
| Short Term |
|
0.47% |
| Less than 1 Year |
|
0.47% |
| Intermediate |
|
66.36% |
| 1 to 3 Years |
|
9.44% |
| 3 to 5 Years |
|
16.04% |
| 5 to 10 Years |
|
40.88% |
| Long Term |
|
32.13% |
| 10 to 20 Years |
|
6.70% |
| 20 to 30 Years |
|
16.26% |
| Over 30 Years |
|
9.18% |
| Other |
|
1.03% |
As of June 30, 2025