Marquis Growth Portfolio Series G (DYN5220G)
13.42
-0.07
(-0.50%)
CAD |
Nov 17 2025
DYN5220G Asset Allocations & Exposures
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.31% |
| Stock | 77.81% |
| Bond | 18.94% |
| Convertible | 0.00% |
| Preferred | 0.11% |
| Other | 0.82% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 72.08% |
|---|---|
|
North America
|
70.73% |
| Canada | 28.70% |
| United States | 42.03% |
|
Latin America
|
1.36% |
| Argentina | 0.00% |
| Brazil | 0.17% |
| Mexico | 0.34% |
| Peru | 0.06% |
As of June 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 17.08% |
|---|---|
| United Kingdom | 4.79% |
|
Europe Developed
|
11.71% |
| Belgium | 0.10% |
| Denmark | 0.41% |
| Finland | 1.20% |
| France | 1.64% |
| Germany | 1.34% |
| Greece | 0.00% |
| Ireland | 1.64% |
| Italy | 1.33% |
| Netherlands | 1.49% |
| Norway | 0.40% |
| Portugal | 0.00% |
| Spain | 0.28% |
| Sweden | 0.05% |
| Switzerland | 0.93% |
|
Europe Emerging
|
0.04% |
| Czech Republic | 0.01% |
| Poland | 0.03% |
|
Africa And Middle East
|
0.55% |
| Israel | 0.38% |
| Saudi Arabia | 0.00% |
| South Africa | 0.16% |
| Greater Asia | 9.68% |
|---|---|
| Japan | 3.00% |
|
Australasia
|
0.32% |
| Australia | 0.25% |
|
Asia Developed
|
3.42% |
| Hong Kong | 0.59% |
| Singapore | 0.51% |
| South Korea | 0.54% |
| Taiwan | 1.78% |
|
Asia Emerging
|
2.94% |
| China | 1.50% |
| India | 1.14% |
| Indonesia | 0.12% |
| Kazakhstan | 0.06% |
| Philippines | 0.08% |
| Thailand | 0.03% |
| Unidentified Region | 0.89% |
|---|
Bond Credit Quality Exposure
| AAA | 20.74% |
| AA | 10.66% |
| A | 16.48% |
| BBB | 29.75% |
| BB | 10.10% |
| B | 5.26% |
| Below B | 0.28% |
| CCC | 0.27% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.21% |
| Not Available | 6.51% |
| Short Term | 0.00% |
As of June 30, 2025
Stock Sector Exposure
| Cyclical |
|
27.23% |
| Materials |
|
2.93% |
| Consumer Discretionary |
|
6.07% |
| Financials |
|
17.21% |
| Real Estate |
|
1.03% |
| Sensitive |
|
40.08% |
| Communication Services |
|
4.12% |
| Energy |
|
3.11% |
| Industrials |
|
13.58% |
| Information Technology |
|
19.28% |
| Defensive |
|
10.61% |
| Consumer Staples |
|
2.84% |
| Health Care |
|
5.50% |
| Utilities |
|
2.27% |
| Not Classified |
|
22.07% |
| Non Classified Equity |
|
2.29% |
| Not Classified - Non Equity |
|
19.78% |
As of June 30, 2025
Bond Sector Exposure
As of June 30, 2025
| Type | % Net |
|---|---|
| Government | 22.21% |
| Corporate | 57.38% |
| Securitized | 1.79% |
| Municipal | 12.80% |
| Other | 5.82% |
Bond Maturity Exposure
| Short Term |
|
0.58% |
| Less than 1 Year |
|
0.58% |
| Intermediate |
|
69.18% |
| 1 to 3 Years |
|
9.16% |
| 3 to 5 Years |
|
17.76% |
| 5 to 10 Years |
|
42.26% |
| Long Term |
|
29.22% |
| 10 to 20 Years |
|
7.37% |
| 20 to 30 Years |
|
13.95% |
| Over 30 Years |
|
7.90% |
| Other |
|
1.01% |
As of June 30, 2025