FERIQUE American Equity Fund (FER053)
30.15
-0.51
(-1.67%)
CAD |
Oct 30 2026
FER053 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 2.81% |
| Stock | 96.52% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.73% |
| Other | -0.06% |
Market Capitalization
As of September 30, 2026
| Large | 77.07% |
| Mid | 14.65% |
| Small | 8.28% |
Region Exposure
| Americas | 94.73% |
|---|---|
|
North America
|
94.43% |
| Canada | 2.81% |
| United States | 91.62% |
|
Latin America
|
0.29% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.11% |
|---|---|
| United Kingdom | 0.83% |
|
Europe Developed
|
4.27% |
| Ireland | 3.71% |
| Switzerland | 0.56% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.22% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.22% |
| South Korea | 0.22% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.06% |
|---|
Stock Sector Exposure
| Cyclical |
|
24.33% |
| Materials |
|
2.63% |
| Consumer Discretionary |
|
7.82% |
| Financials |
|
12.47% |
| Real Estate |
|
1.41% |
| Sensitive |
|
60.39% |
| Communication Services |
|
10.59% |
| Energy |
|
3.94% |
| Industrials |
|
8.06% |
| Information Technology |
|
37.80% |
| Defensive |
|
15.28% |
| Consumer Staples |
|
2.22% |
| Health Care |
|
10.98% |
| Utilities |
|
2.09% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of September 30, 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 | -- |