FERIQUE Canadian Equity Series A (FER050)
120.28
-0.53
(-0.44%)
CAD |
Dec 05 2025
FER050 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.01% |
| Stock | 98.09% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.90% |
Market Capitalization
As of October 31, 2025
| Large | 74.48% |
| Mid | 17.57% |
| Small | 7.95% |
Region Exposure
| Americas | 100.0% |
|---|---|
|
North America
|
99.10% |
| Canada | 96.23% |
| United States | 2.87% |
|
Latin America
|
0.94% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.04% |
|---|
Stock Sector Exposure
| Cyclical |
|
48.11% |
| Materials |
|
13.84% |
| Consumer Discretionary |
|
3.48% |
| Financials |
|
29.75% |
| Real Estate |
|
1.04% |
| Sensitive |
|
42.97% |
| Communication Services |
|
1.91% |
| Energy |
|
13.51% |
| Industrials |
|
14.65% |
| Information Technology |
|
12.90% |
| Defensive |
|
8.92% |
| Consumer Staples |
|
4.06% |
| Health Care |
|
0.79% |
| Utilities |
|
4.08% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of October 31, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |