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Global Equity Balanced
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|
NAVPS (05-15-2026) |
$14.08 |
|---|---|
| Change |
-$0.17
(-1.17%)
|
As at April 30, 2026
As at February 28, 2026
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Inception Return (November 14, 2008): 8.19%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 5.52% | 2.70% | 1.55% | 3.16% | 17.82% | 13.30% | 11.53% | 8.89% | 5.86% | 8.13% | 6.39% | 6.67% | 6.57% | 7.22% |
| Benchmark | 5.33% | 3.04% | 3.22% | 4.60% | 21.82% | 16.54% | 15.48% | 13.35% | 9.63% | 11.18% | 9.71% | 9.60% | 9.08% | 10.21% |
| Category Average | 4.57% | 2.54% | 3.94% | 3.92% | 18.38% | 13.53% | 12.19% | 10.02% | 7.30% | 9.61% | 7.61% | 7.29% | 6.78% | 7.43% |
| Category Rank | 260 / 1,295 | 734 / 1,294 | 1,015 / 1,278 | 894 / 1,290 | 825 / 1,266 | 737 / 1,221 | 797 / 1,149 | 879 / 1,126 | 808 / 1,004 | 748 / 947 | 742 / 922 | 608 / 804 | 456 / 715 | 454 / 674 |
| Quartile Ranking | 1 | 3 | 4 | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 3 | 3 |
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 4.91% | 2.24% | 1.98% | 1.00% | 3.08% | 1.88% | -0.82% | -0.74% | 0.45% | 2.36% | -4.92% | 5.52% |
| Benchmark | 3.76% | 3.03% | 2.10% | 1.67% | 4.09% | 2.18% | -0.22% | -1.10% | 1.51% | 2.14% | -4.22% | 5.33% |
7.53% (April 2020)
-10.05% (March 2020)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.76% | 11.04% | -2.66% | 16.82% | 10.07% | 11.28% | -16.79% | 9.73% | 17.37% | 10.40% |
| Benchmark | 3.66% | 11.99% | 0.72% | 16.29% | 12.17% | 11.33% | -12.03% | 15.07% | 21.57% | 13.15% |
| Category Average | 4.92% | 9.31% | -5.49% | 15.12% | 8.09% | 12.42% | -11.85% | 11.42% | 15.99% | 11.72% |
| Quartile Ranking | 4 | 2 | 1 | 2 | 2 | 3 | 4 | 3 | 2 | 3 |
| Category Rank | 525/ 627 | 214/ 706 | 187/ 776 | 258/ 859 | 323/ 944 | 664/ 992 | 996/ 1,089 | 843/ 1,137 | 567/ 1,218 | 886/ 1,245 |
17.37% (2024)
-16.79% (2022)
| Name | Percent |
|---|---|
| US Equity | 32.82 |
| International Equity | 27.75 |
| Canadian Equity | 18.27 |
| Foreign Corporate Bonds | 3.83 |
| Cash and Equivalents | 2.51 |
| Other | 14.82 |
| Name | Percent |
|---|---|
| Mutual Fund | 31.13 |
| Exchange Traded Fund | 25.60 |
| Financial Services | 6.75 |
| Fixed Income | 5.27 |
| Technology | 4.08 |
| Other | 27.17 |
| Name | Percent |
|---|---|
| North America | 61.45 |
| Multi-National | 18.34 |
| Europe | 14.60 |
| Asia | 5.51 |
| Latin America | 0.09 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Scotia U.S. Equity Index Tracker ETF (SITU) | 22.67 |
| Scotia Wealth Fundamental Intl Equity Pool Ser I | 15.53 |
| 1832 AM Emerging Markets Equity Pool Series I | 7.38 |
| 1832 AM Canadian Growth LP Series I | 5.69 |
| 1832 AM Fundamental Canadian Equity Pool Series I | 5.60 |
| 1832 AM Tactical Asset Allocation Plus Pool Series I | 5.01 |
| Dynamic Global Value Fund Series O | 4.98 |
| Scotia Wealth Quantitative Glo Sm Cap Equ Pool I | 4.97 |
| Dynamic Active Canadian Dividend ETF (DXC) | 3.80 |
| Dynamic Small Business Fund Series O | 3.46 |
Dynamic Integrated Growth Portfolio Series A
Median
Other - Global Equity Balanced
| Standard Deviation | 9.54% | 10.51% | 10.01% |
|---|---|---|---|
| Beta | 1.08 | 1.03 | 1.04 |
| Alpha | -0.05 | -0.04 | -0.03 |
| Rsquared | 0.91% | 0.92% | 0.89% |
| Sharpe | 0.81 | 0.32 | 0.56 |
| Sortino | 1.50 | 0.45 | 0.64 |
| Treynor | 0.07 | 0.03 | 0.05 |
| Tax Efficiency | 93.83% | 88.27% | 88.36% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 9.62% | 9.54% | 10.51% | 10.01% |
| Beta | 1.06 | 1.08 | 1.03 | 1.04 |
| Alpha | -0.04 | -0.05 | -0.04 | -0.03 |
| Rsquared | 0.95% | 0.91% | 0.92% | 0.89% |
| Sharpe | 1.51 | 0.81 | 0.32 | 0.56 |
| Sortino | 2.59 | 1.50 | 0.45 | 0.64 |
| Treynor | 0.14 | 0.07 | 0.03 | 0.05 |
| Tax Efficiency | 88.54% | 93.83% | 88.27% | 88.36% |
| Start Date | November 14, 2008 |
|---|---|
| Instrument Type | Mutual Fund (Wrap Program) |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $369 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| DYN5220 | ||
| DYN5222 | ||
| DYN5235 | ||
| DYN7163 |
Marquis Growth Portfolio seeks to achieve long-term capital growth by investing primarily in a diversified portfolio of equity and some fixed-income mutual funds. Before a change is made to the fundamental investment objectives of the Portfolio, the prior approval of unitholders is required. This approval must be given by a resolution passed by at least a majority of the votes cast at a meeting of unitholders.
The Portfolio employs a multi-strategy investment approach where the portfolio advisor considers each underlying fund’s investment objectives and strategies, past and assumed forward-looking performance, volatility, geographic exposure, investment style, among other factors, in order to construct a diversified Portfolio and achieve its investment objectives.
| Portfolio Manager |
1832 Asset Management L.P.
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
1832 Asset Management L.P. |
|---|---|
| Custodian |
State Street Trust Company Canada |
| Registrar |
1832 Asset Management L.P. |
| Distributor |
1832 Asset Management L.P. |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 100 |
| PAC Subsequent | 100 |
| SWP Allowed | Yes |
| SWP Min Balance | 10,000 |
| SWP Min Withdrawal | 100 |
| MER | 2.20% |
|---|---|
| Management Fee | 1.75% |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | 6.00% |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | 1.00% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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