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Disclaimer

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

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Marquest Monthly Pay Fund (Corporate Class)*

Marquest Group Of Funds

Marquest Monthly Pay Fund (Corporate Class)*

Fund Profile
Fund Profile

Fund Prices 

As of 19-07-2018

Series A

Nav

4.85

$ Change

0.01

% Change

0.21

Series F

Nav

5.11

$ Change

0.01

% Change

0.20

Returns 

As of 30-06-2018

Series 1M 3M 6M YTD 1Y 3Y 5Y 10Y Inception Date of Inception
A-5.34%-9.82%-19.48%-19.48%-19.09%-9.71%-4.90%---3.22%30-06-2011
F-5.26%-9.69%-18.94%-18.94%-18.05%-8.50%-3.65%---2.00%30-06-2011

Key Reasons to Own This Fund

  • A core holding as a Canadian dividend /income component of a well-diversified portfolio
  • Corporate Class series provides flexibility to move between other corporate class funds without triggering capital gains or losses
  • Opportunity for long-term capital appreciation

Investment Objective

The Fund seeks to provide high investment returns by investing primarily in income producing securities such as income trusts, bonds, common and preferred shares. To achieve this objective, the fund invests solely in units of Marquest Monthly Pay Fund on a “Fund-on-Fund” basis.

TOP 10 HOLDINGS1

AS OF 31-05-2018

% OF ASSETS

  1. Cash

    9.76%

  2. Brookfield Asset Management Inc.

    4.39%

  3. Brookfield Infrastructure Partners

    4.11%

  4. Sun Life Financial Inc.

    3.64%

  5. Yangarra Resources Ltd.

    3.51%

  6. Vermilion Energy Inc.

    3.40%

  7. Parkland Fuel Corp.

    3.34%

  8. MAGNA INTERNATIONAL INC.

    3.33%

  9. Medical Facilities Corp

    3.32%

  10. Brookfield Renewable Power

    3.26%

TOTAL: 42.06%

1 (holdings shown are of Marquest Monthly Pay Fund)

ASSET ALLOCATION %

as of 31-05-2018

Canadian Equities 85.62

Cash 9.76

U.S. Equities 4.12

Corporate Bonds 0.55

Net other assets (liabilities) 0.00

SECTOR ALLOCATION %

as of 31-05-2018

Financials 31.46

Industrials 12.14

Consumer Discretionary 11.62

Utilities 10.38

Energy 10.25

Cash 9.76

Health Care 7.64

Information Technology 3.72

Telecommunication Services 3.08

Corporate Bonds 0.33

Net other assets (liabilities) 0.00

GEOGRAPHIC ALLOCATION %

as of 30-04-2018

Canada 97.90

United States 2.09

Fund Details

ASSET CLASS
Canadian equity & income

MINIMUM INITIAL PURCHASE
$500; $25 subsequent purchases

ELIGIBILITY
RSP/RIF/TFSA

Risk Rating

Low

High

Medium

SERIES A

DISTRIBUTIONS
Monthly, variable

MANAGEMENT FEE
2.00%

Fund Codes

Front End MAV 633
Low Load DSC MAV 773
SERIES F

DISTRIBUTION
Monthly, variable

MANAGEMENT FEE
0.75%

Fund Codes

MAV 763

* A series of shares of Marquest Corporate Class Funds Ltd.

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