Comprehensive and convenient portfolios that match your objectives.

Marquis Portfolio Solutions are convenient all-in-one portfolios with a range of risk profiles, made up of funds from respected Canadian mutual fund companies.

Filter

FEE-BASED
EMBEDDED
NON-EMBEDDED

Fund Type
1 Active filters
This table presents price and performance related information for all Dynamic Funds investment products. And quick access to detailed product information and regulatory documents.
Daily Price $
Performance %
Annual Return %
Series NAV chg $ chg % 1 yr 3 yrs 5 yrs 10 yrs Incep Date 1 mo 3 mo 6 mo YTD 2024 2023 2022 2021 2020
Global Balanced 6
Marquis Balanced Class Portfolio Total funds $25.35 MM
F Currency 13.1847 0.0001 0.00 9.03 5.50 4.69 4.58 4.44 04/27/15 -1.01 -4.25 1.15 -1.35 12.45 9.25 -14.06 6.69 10.43
Marquis Balanced Growth Class Portfolio Total funds $36.96 MM
F Currency 14.1397 -0.0109 -0.08 9.57 6.34 6.08 5.39 5.23 04/27/15 -1.02 -5.51 1.10 -2.06 15.32 10.08 -14.94 9.31 12.15
Marquis Balanced Growth Portfolio Total funds $230.47 MM
F Currency 15.3784 -0.0116 -0.08 9.42 6.30 6.09 5.46 5.86 03/25/14 -0.99 -6.10 0.86 -2.58 15.77 10.13 -14.98 9.55 11.83
Marquis Balanced Income Portfolio Total funds $128.14 MM
F Currency 8.5307 0.0007 0.01 8.48 5.23 4.96 4.52 5.31 07/23/13 -1.34 -2.56 0.76 -0.57 10.50 8.30 -10.35 7.95 6.01
Marquis Balanced Portfolio Total funds $166.78 MM
F Currency 12.5714 0.0003 0.00 8.97 5.44 4.73 4.63 5.02 03/25/14 -0.99 -4.84 0.99 -1.87 12.98 9.24 -14.15 7.03 10.89
Marquis Growth Portfolio Total funds $327.58 MM
F Currency 15.8962 -0.0215 -0.14 10.18 7.25 7.48 6.18 8.84 11/14/08 -1.00 -6.96 0.92 -2.99 18.70 10.95 -15.87 12.52 11.30
Global Equity 1
Marquis Equity Portfolio Total funds $90.75 MM
F Currency 23.8761 -0.0461 -0.19 10.93 8.30 9.21 7.13 8.63 07/23/13 -1.16 -8.45 0.81 -3.80 22.42 11.84 -16.83 15.89 12.07