FERIQUE Balanced Portfolio Series A (FER057)
76.12
+0.25
(+0.33%)
CAD |
Jan 02 2026
FER057 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 4.18% |
| Stock | 59.22% |
| Bond | 35.47% |
| Convertible | 0.00% |
| Preferred | 0.27% |
| Other | 0.86% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 73.73% |
|---|---|
|
North America
|
72.28% |
| Canada | 41.15% |
| United States | 31.13% |
|
Latin America
|
1.45% |
| Argentina | 0.01% |
| Brazil | 0.29% |
| Chile | 0.05% |
| Mexico | 0.17% |
| Peru | 0.04% |
| Venezuela | 0.03% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 16.94% |
|---|---|
| United Kingdom | 3.96% |
|
Europe Developed
|
12.26% |
| Austria | 0.08% |
| Belgium | 0.78% |
| Denmark | 0.21% |
| Finland | 0.14% |
| France | 2.35% |
| Germany | 1.80% |
| Greece | 0.13% |
| Ireland | 1.12% |
| Italy | 0.82% |
| Netherlands | 1.77% |
| Norway | 0.13% |
| Portugal | 0.11% |
| Spain | 0.96% |
| Sweden | 0.10% |
| Switzerland | 1.15% |
|
Europe Emerging
|
0.26% |
| Czech Republic | 0.02% |
| Poland | 0.11% |
| Turkey | 0.05% |
|
Africa And Middle East
|
0.47% |
| Egypt | 0.02% |
| Israel | 0.07% |
| Saudi Arabia | 0.04% |
| South Africa | 0.22% |
| United Arab Emirates | 0.10% |
| Greater Asia | 8.63% |
|---|---|
| Japan | 2.91% |
|
Australasia
|
0.67% |
| Australia | 0.64% |
|
Asia Developed
|
2.84% |
| Hong Kong | 0.47% |
| Singapore | 0.28% |
| South Korea | 0.82% |
| Taiwan | 1.28% |
|
Asia Emerging
|
2.21% |
| China | 1.11% |
| India | 0.71% |
| Indonesia | 0.09% |
| Kazakhstan | 0.00% |
| Malaysia | 0.05% |
| Pakistan | 0.02% |
| Philippines | 0.09% |
| Thailand | 0.08% |
| Unidentified Region | 0.69% |
|---|
Bond Credit Quality Exposure
| AAA | 25.48% |
| AA | 26.42% |
| A | 22.67% |
| BBB | 12.95% |
| BB | 0.31% |
| B | 0.03% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.17% |
| Not Available | 11.97% |
| Short Term | 0.00% |
As of November 30, 2025
Stock Sector Exposure
| Cyclical |
|
25.30% |
| Materials |
|
3.19% |
| Consumer Discretionary |
|
6.10% |
| Financials |
|
14.87% |
| Real Estate |
|
1.13% |
| Sensitive |
|
30.93% |
| Communication Services |
|
4.75% |
| Energy |
|
4.10% |
| Industrials |
|
7.21% |
| Information Technology |
|
14.86% |
| Defensive |
|
10.10% |
| Consumer Staples |
|
3.12% |
| Health Care |
|
4.80% |
| Utilities |
|
2.18% |
| Not Classified |
|
33.67% |
| Non Classified Equity |
|
0.03% |
| Not Classified - Non Equity |
|
33.64% |
As of November 30, 2025
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 41.75% |
| Corporate | 36.67% |
| Securitized | 4.07% |
| Municipal | 13.65% |
| Other | 3.86% |
Bond Maturity Exposure
| Short Term |
|
1.74% |
| Less than 1 Year |
|
1.74% |
| Intermediate |
|
73.47% |
| 1 to 3 Years |
|
15.92% |
| 3 to 5 Years |
|
17.06% |
| 5 to 10 Years |
|
40.49% |
| Long Term |
|
24.77% |
| 10 to 20 Years |
|
10.55% |
| 20 to 30 Years |
|
10.49% |
| Over 30 Years |
|
3.73% |
| Other |
|
0.03% |
As of November 30, 2025