EN
FR

Disclaimer

I am an accredited or eligible investor as defined in National Instrument 45-106.

Yes
No

Marquest Global Balanced Fund

Marquest Group Of Funds

Marquest Global Balanced Fund

Fund Profile
Fund Profile

Key Reasons to Own This Fund

  • Monthly distributions of $0.09 per unit
  • Long-term, modest capital appreciation
  • Inflation protection

Awards

  • 2015 – FundGrade A
  • 2013 – Lipper Fund Award; FundGrade A+
  • 2012 – FundGrade A
  • 2011 – FundGrade A+

Investment Objective

The investment objective of the Fund is to provide investors with monthly cash distributions and to preserve and enhance the net asset value of the Fund against inflation through appreciation, primarily through the purchase of a diversified pool of global large capitalization dividend-yielding equity securities and fixed income securities.

TOP 10 HOLDINGS

AS OF 30-09-2018

% OF ASSETS

  1. Canada Dollar Future December 18, 2018

    20.79%

  2. HCA Healthcare Inc.

    5.60%

  3. United Health Group Incorporated

    5.35%

  4. Toronto Dominion Bank

    4.85%

  5. Pfizer Inc.

    4.73%

  6. Home Depot Inc.

    4.45%

  7. HDFC Bank Ltd. – ADR

    4.42%

  8. Royal Bank of Canada

    4.29%

  9. Cascades Inc 5.5 July 15, 2022

    4.11%

  10. Canadian Natural Resources Ltd

    3.94%

TOTAL: 62.53%

Asset Allocation %

as of 30-09-2018

U.S. Equities 38.89

Canadian Equities 28.01

Futures 20.79

Corporate Bonds 14.61

Foreign Equities 14.26

Cash 3.10

Net other assets (liabilities) 0.00

Sector Allocation %

as of 30-09-2018

Financials 25.32

Futures 20.79

Health Care 18.16

Materials 12.75

Energy 11.84

Consumer Discretionary 9.22

Industrials 7.15

Information Technology 6.33

Consumer Staples 5.00

Cash 3.10

Net other assets (liabilities) 0.00

Geographic Allocation %

as of 30-09-2018

United States 66.23

Canada 19.52

India 5.78

United Kingdom 3.42

Germany 3.43

Spain 1.63

Fund Details

ASSET CLASS
Global equity balanced

MINIMUM INITIAL PURCHASE
$500; $25 subsequent purchases

ELIGIBILITY
RSP/RIF/TFSA

Risk Rating

Low

High

Medium

CLASS A

DISTRIBUTIONS
Monthly $0.09 / unit

MANAGEMENT FEE
2.10%

Fund Codes

Front End MAV 116
DSC MAV 216
Low Load DSC MAV 516
CLASS F

DISTRIBUTIONS
Monthly $0.09 / unit

MANAGEMENT FEE
1.10%

Fund Codes

MAV 736
Contact Us

Send us an email and we'll get back to you, asap.