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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 13-12-2017

Series A

Nav

6.18

$ Change

0.02

% Change

0.32

Series F

Nav

6.46

$ Change

0.02

% Change

0.31

Returns 

As of 31-10-2017

Series 1M 3M 6M YTD 1Y 3Y 5Y 10Y Inception Date of Inception
A2.84%2.84%-1.54%-3.57%-1.12%-4.71%-0.55%---0.20%30-06-2011
F3.04%3.21%-0.91%-2.49%0.22%-3.40%0.74%--1.06%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 31-10-2017

% OF ASSETS

  1. Cash

    6.24%

  2. Maxar Technologies Ltd

    4.03%

  3. Waste Connections Inc

    3.84%

  4. Northland Power Inc.

    3.59%

  5. Brookfield Asset Management Inc.

    3.57%

  6. Brookfield Infrastructure Partners

    3.54%

  7. Sun Life Financial Inc.

    2.65%

  8. Manulife Financial Corp.

    2.62%

  9. Park Lawn Corp

    2.58%

  10. SNC-Lavalin Group Inc.

    2.55%

TOTAL: 35.21%

1 (holdings shown are of Marquest Monthly Pay Fund)

ASSET ALLOCATION %

as of 31-10-2017

Canadian Equities 75.85

Fixed Income 12.16

U.S. Equities 3.52

Cash 6.24

Corporate Bonds 0.41

Net other assets (liabilities) 0.00

SECTOR ALLOCATION %

as of 31-10-2017

Financials 32.16

Industrials 16.77

Corporate Bonds 11.73

Utilities 9.39

Energy 9.31

Consumer Discretionary 8.64

Cash 6.24

Health Care 2.24

Materials 2.23

Information Technology 1.34

Telecommunication Services 0.06

Net other assets (liabilities) 0.00

GEOGRAPHIC ALLOCATION %

as of 31-10-2017

Canada 82.32

United States 17.69

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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