Marquis Balanced Class Portfolio Series T (DYN5284)
8.328
-0.05
(-0.62%)
CAD |
Dec 05 2025
DYN5284 Asset Allocations & Exposures
Asset Allocation
As of July 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.55% |
| Stock | 48.32% |
| Bond | 47.96% |
| Convertible | 0.00% |
| Preferred | 0.08% |
| Other | 1.09% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 82.14% |
|---|---|
|
North America
|
81.38% |
| Canada | 48.90% |
| United States | 32.48% |
|
Latin America
|
0.77% |
| Argentina | 0.00% |
| Brazil | 0.07% |
| Mexico | 0.14% |
As of July 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.31% |
|---|---|
| United Kingdom | 3.38% |
|
Europe Developed
|
7.74% |
| Belgium | 0.07% |
| Denmark | 0.28% |
| Finland | 0.83% |
| France | 1.16% |
| Germany | 0.93% |
| Greece | 0.00% |
| Ireland | 1.11% |
| Italy | 0.79% |
| Netherlands | 0.84% |
| Norway | 0.36% |
| Portugal | 0.01% |
| Spain | 0.24% |
| Sweden | 0.06% |
| Switzerland | 0.63% |
|
Europe Emerging
|
0.03% |
| Czech Republic | 0.01% |
|
Africa And Middle East
|
0.16% |
| Israel | 0.15% |
| Saudi Arabia | 0.01% |
| Greater Asia | 5.36% |
|---|---|
| Japan | 2.18% |
|
Australasia
|
0.34% |
| Australia | 0.21% |
|
Asia Developed
|
1.63% |
| Hong Kong | 0.25% |
| Singapore | 0.43% |
| South Korea | 0.16% |
| Taiwan | 0.79% |
|
Asia Emerging
|
1.21% |
| China | 0.60% |
| India | 0.41% |
| Indonesia | 0.12% |
| Kazakhstan | 0.03% |
| Philippines | 0.04% |
| Unidentified Region | 1.19% |
|---|
Bond Credit Quality Exposure
| AAA | 22.22% |
| AA | 11.43% |
| A | 19.11% |
| BBB | 33.05% |
| BB | 5.40% |
| B | 1.96% |
| 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 | 6.36% |
| Short Term | 0.00% |
As of July 31, 2025
Stock Sector Exposure
| Cyclical |
|
17.71% |
| Materials |
|
2.01% |
| Consumer Discretionary |
|
3.92% |
| Financials |
|
11.14% |
| Real Estate |
|
0.64% |
| Sensitive |
|
24.40% |
| Communication Services |
|
2.77% |
| Energy |
|
2.45% |
| Industrials |
|
8.36% |
| Information Technology |
|
10.82% |
| Defensive |
|
6.76% |
| Consumer Staples |
|
1.71% |
| Health Care |
|
3.53% |
| Utilities |
|
1.52% |
| Not Classified |
|
51.13% |
| Non Classified Equity |
|
0.45% |
| Not Classified - Non Equity |
|
50.69% |
As of July 31, 2025
Bond Sector Exposure
As of July 31, 2025
| Type | % Net |
|---|---|
| Government | 17.73% |
| Corporate | 57.57% |
| Securitized | 1.67% |
| Municipal | 16.08% |
| Other | 6.96% |
Bond Maturity Exposure
| Short Term |
|
0.59% |
| Less than 1 Year |
|
0.59% |
| Intermediate |
|
66.37% |
| 1 to 3 Years |
|
9.29% |
| 3 to 5 Years |
|
16.07% |
| 5 to 10 Years |
|
41.01% |
| Long Term |
|
31.99% |
| 10 to 20 Years |
|
6.88% |
| 20 to 30 Years |
|
16.05% |
| Over 30 Years |
|
9.06% |
| Other |
|
1.05% |
As of July 31, 2025