Marquis Growth Portfolio Series V (DYN525)
7.865
-0.36
(-4.37%)
CAD |
Nov 14 2025
DYN525 Asset Allocations & Exposures
Asset Allocation
As of May 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.10% |
| Stock | 77.49% |
| Bond | 18.39% |
| Convertible | 0.00% |
| Preferred | 0.10% |
| Other | 0.92% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 71.35% |
|---|---|
|
North America
|
70.50% |
| Canada | 29.31% |
| United States | 41.19% |
|
Latin America
|
0.85% |
| Argentina | 0.00% |
| Brazil | 0.16% |
| Mexico | 0.34% |
| Peru | 0.06% |
As of May 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 18.39% |
|---|---|
| United Kingdom | 5.02% |
|
Europe Developed
|
12.79% |
| Belgium | 0.11% |
| Denmark | 0.45% |
| Finland | 1.17% |
| France | 1.88% |
| Germany | 2.04% |
| Greece | 0.00% |
| Ireland | 1.47% |
| Italy | 1.44% |
| Netherlands | 1.47% |
| Norway | 0.36% |
| Spain | 0.28% |
| Sweden | 0.05% |
| Switzerland | 1.14% |
|
Europe Emerging
|
0.04% |
| Czech Republic | 0.01% |
| Poland | 0.03% |
|
Africa And Middle East
|
0.54% |
| Israel | 0.37% |
| Saudi Arabia | 0.00% |
| South Africa | 0.17% |
| Greater Asia | 9.30% |
|---|---|
| Japan | 3.03% |
|
Australasia
|
0.41% |
| Australia | 0.34% |
|
Asia Developed
|
2.92% |
| Hong Kong | 0.61% |
| Singapore | 0.52% |
| South Korea | 0.48% |
| Taiwan | 1.31% |
|
Asia Emerging
|
2.94% |
| China | 1.52% |
| India | 1.12% |
| Indonesia | 0.13% |
| Kazakhstan | 0.06% |
| Philippines | 0.08% |
| Thailand | 0.03% |
| Unidentified Region | 0.96% |
|---|
Bond Credit Quality Exposure
| AAA | 19.11% |
| AA | 10.67% |
| A | 16.97% |
| BBB | 30.23% |
| BB | 10.26% |
| B | 5.45% |
| Below B | 0.29% |
| CCC | 0.29% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.22% |
| Not Available | 6.79% |
| Short Term | 0.00% |
As of May 31, 2025
Stock Sector Exposure
| Cyclical |
|
27.61% |
| Materials |
|
2.87% |
| Consumer Discretionary |
|
6.82% |
| Financials |
|
16.67% |
| Real Estate |
|
1.24% |
| Sensitive |
|
39.53% |
| Communication Services |
|
4.10% |
| Energy |
|
3.03% |
| Industrials |
|
14.50% |
| Information Technology |
|
17.90% |
| Defensive |
|
11.77% |
| Consumer Staples |
|
3.15% |
| Health Care |
|
6.34% |
| Utilities |
|
2.28% |
| Not Classified |
|
21.09% |
| Non Classified Equity |
|
1.23% |
| Not Classified - Non Equity |
|
19.86% |
As of May 31, 2025
Bond Sector Exposure
As of May 31, 2025
| Type | % Net |
|---|---|
| Government | 18.90% |
| Corporate | 60.16% |
| Securitized | 1.95% |
| Municipal | 13.26% |
| Other | 5.73% |
Bond Maturity Exposure
| Short Term |
|
0.81% |
| Less than 1 Year |
|
0.81% |
| Intermediate |
|
64.95% |
| 1 to 3 Years |
|
8.33% |
| 3 to 5 Years |
|
16.79% |
| 5 to 10 Years |
|
39.82% |
| Long Term |
|
33.00% |
| 10 to 20 Years |
|
10.79% |
| 20 to 30 Years |
|
13.70% |
| Over 30 Years |
|
8.51% |
| Other |
|
1.24% |
As of May 31, 2025