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Marquis Institutional Canadian Equity Portfolio I (0P0000ZEKP)

Toronto

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12.420 -0.120 -0.98%

21/02 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 70.85M

Type: Fund

Market: Canada

Issuer: Dynamic Funds

Asset Class: Equity

General
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0P0000ZEKP Holdings

Comprehensive information about top holdings and Key Holding Information for the Marquis Institutional Canadian Equity Portfolio I (0P0000ZEKP) fund. Our Marquis Institutional Canadian Equity Portfolio I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	1.070	1.070
Stocks	98.860	98.860
Other	0.070	0.070

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.145	15.760
Price to Book	2.486	2.111
Price to Sales	1.962	1.631
Price to Cash Flow	11.755	9.108
Dividend Yield	2.258	2.488
5 Years Earnings Growth	8.753	9.987

Sector Allocation

Name	Net %	Category Average
Financial Services	29.610	28.518
Industrials	18.540	14.826
Technology	11.740	10.392
Energy	10.770	13.178
Consumer Cyclical	10.280	7.734
Consumer Defensive	5.940	6.243
Basic Materials	4.130	9.448
Real Estate	3.900	2.427
Communication Services	3.260	4.105
Utilities	0.990	3.829
Healthcare	0.840	1.415

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 108

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
BROOKFIELD ASSET MANAGEMENT LTD	CA1130041058	4.35	83.34	-2.48%
Intact Financial	CA45823T1066	4.31	277.44	+0.12%
RBC	CA7800871021	4.06	118.88	-0.65%
Canadian National Railway	CA1363751027	3.85	103.99	+0.15%
Canadian Pacific Kansas City	CA13646K1084	2.83	77.41	-0.96%
National Bank of Canada	CA6330671034	2.82	124.43	+0.77%
Microsoft	US5949181045	2.73	408.21	-1.90%
Suncor Energy	CA8672241079	2.73	39.49	-1.69%
Alimentation Couche Tard	CA01626P1484	2.64	70.26	-1.10%
Bank of Montreal	CA0636711016	2.60	142.96	-0.02%

Top Equity Funds by Dynamic Funds

Name	Total Assets	YTD%	3Y%	10Y%
Dynamic Global Dividend CAD	5.11B	3.87	6.31	9.77
Dynamic Global Dividend Fund IT	5.11B	4.04	8.56	12.19
Dynamic Global Dividend Sr F CAD	5.11B	3.96	7.49	11.04
Dynamic Global Dividend Series FT	5.11B	3.96	7.50	11.04
Dynamic Global Dividend Sers I CAD	5.11B	4.04	8.55	12.18

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Marquis Instituti.	12.420	-0.120	-0.98%