Marquis Institutional Canadian Equity Ptfl Sr V (DYN5415)
8.223
-0.15
(-1.82%)
CAD |
Nov 14 2025
DYN5415 Asset Allocations & Exposures
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.91% |
| Stock | 97.90% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.19% |
Market Capitalization
As of June 30, 2025
| Large | 70.59% |
| Mid | 18.02% |
| Small | 11.39% |
Region Exposure
| Americas | 99.63% |
|---|---|
|
North America
|
98.79% |
| Canada | 86.74% |
| United States | 12.05% |
|
Latin America
|
0.84% |
| Colombia | 0.03% |
As of June 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.03% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.03% |
| Ireland | 0.03% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.19% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.19% |
| Australia | 0.19% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.15% |
|---|
Stock Sector Exposure
| Cyclical |
|
47.84% |
| Materials |
|
9.16% |
| Consumer Discretionary |
|
5.45% |
| Financials |
|
29.21% |
| Real Estate |
|
4.02% |
| Sensitive |
|
41.77% |
| Communication Services |
|
1.66% |
| Energy |
|
8.94% |
| Industrials |
|
18.59% |
| Information Technology |
|
12.59% |
| Defensive |
|
8.32% |
| Consumer Staples |
|
6.16% |
| Health Care |
|
0.98% |
| Utilities |
|
1.17% |
| Not Classified |
|
2.07% |
| Non Classified Equity |
|
2.07% |
| Not Classified - Non Equity |
|
0.00% |
As of June 30, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |