PORTFOLIO MANAGEMENT
CALENDAR RETURNS (%) As at 07/31/2025
| YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| 3.2 | 13.7 | 11.1 | -16.9 | 8.1 | 14.0 | 15.2 | -2.6 | 9.4 | 0.6 |
COMPOUND RETURNS (%) As at 07/31/2025
| 1 month | 3 months | 6 months | 1 year | 3 years | 5 years | 10 years | Inception |
|---|---|---|---|---|---|---|---|
| 1.1 | 7.2 | -0.2 | 8.1 | 8.3 | 4.7 | 4.9 | 5.2 |
TOP EQUITY HOLDINGS (%)
As at 06/30/2025
| NVIDIA Corporation | 2.6 |
| Microsoft Corporation | 2.0 |
| Meta Platforms, Inc., Class "A" | 1.5 |
| Amazon.com, Inc. | 1.3 |
| Brookfield Asset Management Ltd. | 0.9 |
| Alphabet Inc., Class "C" | 0.9 |
| Canadian National Railway Company | 0.8 |
| Intact Financial Corporation | 0.8 |
| Taiwan Semiconductor Manufacturing Company Limited, Sponsored ADR | 0.8 |
| Royal Bank of Canada | 0.7 |
| Total allocation in top holdings | 12.3 |
TOP BOND HOLDINGS (%)
As at 06/30/2025
| Dynamic Global Fixed Income Fund, Series "O" | 3.1 |
| Province of Ontario, 5.60% Jun. 02 35 | 2.0 |
| Province of Ontario, 2.90% Jun. 02 49 | 1.3 |
| Province of Ontario, 2.65% Dec. 02 50 | 1.0 |
| Province of Quebec, 3.10% Dec. 01 51 | 0.9 |
| Government of Canada, 2.750% Dec. 01 55 | 0.7 |
| H&R Real Estate Investment Trust, 2.633% Feb. 19 27 | 0.6 |
| Province of New Brunswick, 5.00% Aug. 14 54 | 0.6 |
| Bank of America Corporation, 3.615% Mar. 16 28 | 0.6 |
| CPPIB Capital Inc., 4.30% Jun. 02 34 | 0.6 |
| Total allocation in top holdings | 11.4 |
CURRENT WEIGHTINGS (%)
As at 06/30/2025
| holding | val |
|---|---|
| Marquis Institutional Global Equity Portfolio | 45.7 |
| Marquis Institutional Bond Portfolio | 34.1 |
| Marquis Institutional Canadian Equity Portfolio | 20.0 |
DYNAMIC PREFERRED PRICING
Management fee rates are applied back to dollar one
| Fund Value | % |
|---|---|
| $0K - $250K | 1.850 |
| $250K - $1M | 1.775 |
| $1M - $5M | 1.725 |
| $5M+ | 1.675 |
- 1. For the period ended 2024-06-30.
- 2. Risk rating measures the degree of uncertainty that an investor can handle regarding fluctuations in the value of their portfolio. The amount of risk associated with any particular investment depends largely on your own personal circumstances including your time horizon, liquidity needs, portfolio size, income, investment knowledge and attitude toward price fluctuations. Investors should consult their financial advisor before making a decision as to whether this mutual fund is a suitable investment for them.
- 3. Not available for purchases, switches out only.
- . The benchmark used for analytics for this fund is 20% S&P/TSX Composite Index/ 45% Solactive GBS Developed Markets Large & Mid Cap Index/35% FTSE Canada Universe Bond Index.
- . Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. Please read the prospectus before investing.
- . The indicated rates of return are the historical annual compounded total returns including changes in units [share] value and reinvestment of all distributions [dividends] and do not take into account sales, redemption, distribution or optional charges or income taxes payable by any security holder that would have reduced returns. The rates of return are used only to illustrate the effects of the compound growth rate and are not intended to reflect future values of the mutual fund or returns on investment in the mutual fund. Investments in mutual funds are not guaranteed, their values change frequently and past performance may not be repeated.
- . Compound growth calculations are used only for the purpose of illustrating the effects of compound growth and are not intended to reflect future value of any mutual fund or returns on investment in any mutual fund.
- . R2 is a measurement out of 100 that shows the extent to which a portfolio’s movements can be explained by the benchmark's movements.
- . Standard deviation is a measure of volatility; it shows how broadly the Fund's returns have varied over a given time period.