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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

Marquest Group of Funds

Marquest Monthly Pay Fund

Fund Profile
Fund Profile

Fund Prices 

As of 21-08-2018

Class A

Nav

2.00

$ Change

0.01

% Change

0.50

Class F

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2.99

$ Change

0.01

% Change

0.34

Returns 

As of 31-07-2018

Class 1M 3M 6M YTD 1Y 3Y 5Y 10Y Inception Date of Inception
A0.51%1.02%-1.87%-3.24%2.32%-3.19%-0.44%2.00%3.32%04-06-2003
F0.34%1.38%-0.95%-2.85%3.65%-1.84%0.91%3.39%2.72%07-02-2006

Key Reasons to Own This Fund

  • Monthly distributions of $0.02 per unit
  • A core holding as a Canadian dividend/income component of a well-diversified portfolio
  • 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.

TOP 10 HOLDINGS

AS OF 31-07-2018

% OF ASSETS

  1. Cash

    10.22%

  2. Brookfield Asset Management Inc.

    4.82%

  3. Brookfield Infrastructure Partners

    4.59%

  4. Sun Life Financial Inc.

    3.74%

  5. Medical Facilities Corp

    3.55%

  6. Enercare Inc.

    3.55%

  7. Vermilion Energy Inc.

    3.48%

  8. Canadian Imperial Bank of Commerce

    3.43%

  9. Northland Power Inc.

    3.39%

  10. SNC-Lavalin Group Inc.

    3.36%

TOTAL: 44.13%

ASSET ALLOCATION %

as of 30-06-2018

Canadian Equities 86.56

Cash 10.22

U.S. Equities 2.29

Corporate Bonds 0.57

Net other assets (liabilities) 0.38

SECTOR ALLOCATION %

as of 30-06-2018

Financials 35.69

Industrials 19.25

Energy 12.54

Cash 10.22

Utilities 9.46

Consumer Discretionary 6.07

Health Care 5.84

Information Technology 0.57

Net other assets (liabilities) 0.38

GEOGRAPHIC ALLOCATION %

as of 30-06-2018

Canada 99.45

United States 0.57

Fund Details

ASSET CLASS
Canadian Equity and Income

MINIMUM INITIAL PURCHASE
$500; $25 subsequent purchases

ELIGIBILITY
RSP/RIF/TFSA

Risk Rating

Low

High

Medium

CLASS A

DISTRIBUTIONS
Monthly $0.02 / unit

MANAGEMENT FEE
2.00%

Fund Codes

Front End MAV 113
DSC MAV 213
Low Load DSC MAV 513
CLASS F

DISTRIBUTIONS
Monthly $0.02 / unit

MANAGEMENT FEE
0.75%

Fund Codes

MAV 733
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