Marquis Institutional Global Equity Portfolio Sr A (DYN5710)
9.384
-0.20
(-2.04%)
CAD |
Nov 14 2025
DYN5710 Asset Allocations & Exposures
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.21% |
| Stock | 97.79% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.01% |
Market Capitalization
As of June 30, 2025
| Large | 68.23% |
| Mid | 20.84% |
| Small | 10.93% |
Region Exposure
| Americas | 64.16% |
|---|---|
|
North America
|
63.07% |
| Canada | 2.27% |
| United States | 60.79% |
|
Latin America
|
1.10% |
| Brazil | 0.49% |
As of June 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 23.62% |
|---|---|
| United Kingdom | 5.90% |
|
Europe Developed
|
17.65% |
| Denmark | 1.35% |
| Finland | 0.43% |
| France | 3.89% |
| Germany | 2.34% |
| Ireland | 1.85% |
| Italy | 0.65% |
| Netherlands | 3.84% |
| Spain | 0.70% |
| Sweden | 0.56% |
| Switzerland | 1.82% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.07% |
| Israel | 0.07% |
| Greater Asia | 12.19% |
|---|---|
| Japan | 6.36% |
|
Australasia
|
0.66% |
| Australia | 0.66% |
|
Asia Developed
|
4.36% |
| Hong Kong | 0.97% |
| Singapore | 0.65% |
| South Korea | 0.15% |
| Taiwan | 2.60% |
|
Asia Emerging
|
0.82% |
| China | 0.56% |
| India | 0.25% |
| Unidentified Region | 0.02% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.05% |
| Materials |
|
3.42% |
| Consumer Discretionary |
|
16.48% |
| Financials |
|
13.26% |
| Real Estate |
|
0.88% |
| Sensitive |
|
48.77% |
| Communication Services |
|
7.23% |
| Energy |
|
1.55% |
| Industrials |
|
14.12% |
| Information Technology |
|
25.86% |
| Defensive |
|
15.48% |
| Consumer Staples |
|
3.43% |
| Health Care |
|
11.51% |
| Utilities |
|
0.55% |
| Not Classified |
|
1.69% |
| Non Classified Equity |
|
1.69% |
| 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 | -- |