Toronto - Delayed Quote • CAD
Marquis Equity Portfolio A (0P000073US.TO)
As of April 19 at 4:00 PM EDT. Market Open.
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28.88 - YTD Return 8.82%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating --
- Net Assets 103.73M
- Beta (5Y Monthly) 0.95
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 1.80%
- Last Dividend --
- Inception Date Nov 14, 2008
Dynamic Funds
Fund Family
--
Fund Category
103.73M
Net Assets
2008-11-14
Inception Date
Performance Overview: 0P000073US.TO
Trailing returns as of 4/19/2024.
Holdings: 0P000073US.TO
Sector Weightings
Sector0P000073US.TO
Technology 21.44%
Financial Services 17.77%
Industrials 14.95%
Consumer Cyclical 11.62%
Healthcare 9.26%
Consumer Defensive 5.41%
Communication Services 5.28%
Energy 4.56%
Basic Materials 4.43%
Utilities 3.02%
Real Estate 2.26%
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