FERIQUE World Dividend Equity Fund Series A (FER058)
18.13
-0.28
(-1.51%)
CAD |
Mar 06 2026
FER058 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.75% |
| Stock | 99.17% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.08% |
Market Capitalization
As of January 31, 2026
| Large | 76.20% |
| Mid | 19.02% |
| Small | 4.78% |
Region Exposure
| Americas | 50.09% |
|---|---|
|
North America
|
50.09% |
| Canada | 0.75% |
| United States | 49.34% |
|
Latin America
|
0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 29.97% |
|---|---|
| United Kingdom | 10.11% |
|
Europe Developed
|
19.87% |
| Austria | 1.60% |
| Finland | 1.23% |
| France | 7.12% |
| Germany | 1.00% |
| Ireland | 2.82% |
| Netherlands | 0.38% |
| Sweden | 1.41% |
| Switzerland | 4.31% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 19.86% |
|---|---|
| Japan | 12.33% |
|
Australasia
|
0.00% |
|
Asia Developed
|
6.36% |
| Hong Kong | 1.98% |
| South Korea | 2.10% |
| Taiwan | 2.28% |
|
Asia Emerging
|
1.18% |
| China | 1.18% |
| Unidentified Region | 0.08% |
|---|
Stock Sector Exposure
| Cyclical |
|
31.56% |
| Materials |
|
2.30% |
| Consumer Discretionary |
|
7.05% |
| Financials |
|
20.22% |
| Real Estate |
|
1.99% |
| Sensitive |
|
40.97% |
| Communication Services |
|
5.02% |
| Energy |
|
6.06% |
| Industrials |
|
14.65% |
| Information Technology |
|
15.24% |
| Defensive |
|
27.47% |
| Consumer Staples |
|
7.17% |
| Health Care |
|
14.73% |
| Utilities |
|
5.56% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| 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 | -- |