EN
FR

Disclaimer

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

Yes
No

Marquest American Dividend Growth Fund

Marquest Group of Funds

Marquest American Dividend Growth Fund

Fund Profile
Fund Profile

Key Reasons to Own This Fund

  • Attractive current dividend yield
  • Opportunity for growth in dividends and long-term capital appreciation
  • Exposure to some of the most innovative and profitable public multinational companies
  • Access to institutional portfolio management team with a long history of managing U.S. equities

Investment Objective

The Fund primarily seeks long term capital appreciation, by investing primarily in a portfolio of large cap, dividend paying equity securities listed on a U.S. stock exchange.

TOP 10 HOLDINGS

AS OF 30-09-2018

% OF ASSETS

  1. Canada Dollar Future December 18, 2018

    60.40%

  2. Cash

    3.62%

  3. JPMorgan Chase & Co.

    3.20%

  4. Northern Trust Corp.

    3.04%

  5. Bank of America Corp.

    3.03%

  6. State Street Corp

    2.97%

  7. The Walt Disney Co.

    2.90%

  8. Novartis AG – ADR

    2.75%

  9. Anheuser-Busch InBev ADR

    2.73%

  10. McDonald’s Corp.

    2.73%

TOTAL: 87.37%

ASSET ALLOCATION %

as of 30-09-2018

U.S. Equities 92.13

Futures 60.40

Foreign Equities 4.79

Cash 0.00

Net other assets (liabilities) 0.00

SECTOR ALLOCATION %

as of 30-09-2018

Futures 60.40

Financials 14.86

Health Care 13.86

Consumer Staples 13.85

Industrials 11.93

Energy 10.50

Information Technology 9.39

Consumer Discretionary 8.36

Materials 7.15

Telecommunication Services 7.02

Cash 0.00

Net other assets (liabilities) 0.00

Fund Details

ASSET CLASS
U.S. Equity Fund

MINIMUM INITIAL PURCHASE
$500; $25 subsequent purchases

ELIGIBILITY
RSP/RIF/TFSA

Risk Rating

Low

High

Medium

CLASS A

DISTRIBUTIONS
Monthly, $0.075 / unit

MANAGEMENT FEE
2.00%

Fund Codes

Front End MAV 145
DSC MAV 245
Low Load DSC MAV 545
CLASS F

DISTRIBUTIONS
Monthly, $0.075 / unit

MANAGEMENT FEE
1.00%

Fund Codes

MAV 755
Contact Us

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