FERIQUE American Equity Fund (FER053)
28.10
+0.04
(+0.15%)
CAD |
Dec 24 2025
FER053 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.23% |
| Stock | 97.57% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.23% |
| Other | -0.03% |
Market Capitalization
As of November 30, 2025
| Large | 77.79% |
| Mid | 13.57% |
| Small | 8.63% |
Region Exposure
| Americas | 95.53% |
|---|---|
|
North America
|
95.01% |
| Canada | 2.23% |
| United States | 92.78% |
|
Latin America
|
0.52% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.18% |
|---|---|
| United Kingdom | 0.70% |
|
Europe Developed
|
3.48% |
| Ireland | 2.92% |
| Switzerland | 0.56% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.32% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.32% |
| Australia | 0.32% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.03% |
|---|
Stock Sector Exposure
| Cyclical |
|
25.84% |
| Materials |
|
1.42% |
| Consumer Discretionary |
|
8.02% |
| Financials |
|
14.82% |
| Real Estate |
|
1.59% |
| Sensitive |
|
54.39% |
| Communication Services |
|
10.44% |
| Energy |
|
4.44% |
| Industrials |
|
7.92% |
| Information Technology |
|
31.59% |
| Defensive |
|
19.77% |
| Consumer Staples |
|
4.13% |
| Health Care |
|
12.12% |
| Utilities |
|
3.52% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of November 30, 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 | -- |