FERIQUE World Dividend Equity Fund Series A (FER058)
18.98
+0.02
(+0.08%)
CAD |
Dec 24 2025
FER058 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.47% |
| Stock | 99.32% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.21% |
Market Capitalization
As of November 30, 2025
| Large | 77.48% |
| Mid | 18.32% |
| Small | 4.20% |
Region Exposure
| Americas | 50.48% |
|---|---|
|
North America
|
50.48% |
| Canada | 0.47% |
| United States | 50.01% |
|
Latin America
|
0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 30.13% |
|---|---|
| United Kingdom | 9.99% |
|
Europe Developed
|
20.14% |
| Austria | 2.16% |
| Finland | 1.25% |
| France | 6.88% |
| Germany | 0.98% |
| Ireland | 3.01% |
| Sweden | 1.39% |
| Switzerland | 4.48% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 19.18% |
|---|---|
| Japan | 12.09% |
|
Australasia
|
0.00% |
|
Asia Developed
|
5.72% |
| Hong Kong | 1.65% |
| South Korea | 1.75% |
| Taiwan | 2.31% |
|
Asia Emerging
|
1.37% |
| China | 1.37% |
| Unidentified Region | 0.21% |
|---|
Stock Sector Exposure
| Cyclical |
|
31.11% |
| Materials |
|
1.90% |
| Consumer Discretionary |
|
7.47% |
| Financials |
|
19.80% |
| Real Estate |
|
1.95% |
| Sensitive |
|
39.74% |
| Communication Services |
|
5.12% |
| Energy |
|
6.15% |
| Industrials |
|
13.80% |
| Information Technology |
|
14.67% |
| Defensive |
|
29.16% |
| Consumer Staples |
|
7.31% |
| Health Care |
|
15.88% |
| Utilities |
|
5.97% |
| 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 | -- |