FERIQUE Canadian Equity Series A (FER050)
124.67
-0.59
(-0.47%)
CAD |
Feb 27 2026
FER050 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.63% |
| Stock | 98.28% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.10% |
Market Capitalization
As of January 31, 2026
| Large | 73.24% |
| Mid | 18.49% |
| Small | 8.27% |
Region Exposure
| Americas | 99.88% |
|---|---|
|
North America
|
98.90% |
| Canada | 96.10% |
| United States | 2.81% |
|
Latin America
|
0.98% |
As of January 31, 2026. 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 | 0.12% |
|---|
Stock Sector Exposure
| Cyclical |
|
52.21% |
| Materials |
|
17.81% |
| Consumer Discretionary |
|
3.62% |
| Financials |
|
29.56% |
| Real Estate |
|
1.21% |
| Sensitive |
|
38.32% |
| Communication Services |
|
1.81% |
| Energy |
|
13.51% |
| Industrials |
|
13.91% |
| Information Technology |
|
9.09% |
| Defensive |
|
7.95% |
| Consumer Staples |
|
3.96% |
| Health Care |
|
0.70% |
| Utilities |
|
3.29% |
| Not Classified |
|
1.53% |
| Non Classified Equity |
|
1.53% |
| Not Classified - Non Equity |
|
0.00% |
As of January 31, 2026
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 | -- |