FERIQUE World Dividend Equity Fund Series A (FER058)
18.87
-0.19
(-1.01%)
CAD |
Dec 05 2025
FER058 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.85% |
| Stock | 99.07% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.07% |
Market Capitalization
As of October 31, 2025
| Large | 77.70% |
| Mid | 18.12% |
| Small | 4.18% |
Region Exposure
| Americas | 50.75% |
|---|---|
|
North America
|
50.75% |
| Canada | 0.85% |
| United States | 49.90% |
|
Latin America
|
0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 30.35% |
|---|---|
| United Kingdom | 10.74% |
|
Europe Developed
|
19.61% |
| Austria | 2.11% |
| Finland | 1.46% |
| France | 6.50% |
| Germany | 0.96% |
| Ireland | 2.89% |
| Sweden | 1.42% |
| Switzerland | 4.26% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 18.82% |
|---|---|
| Japan | 11.11% |
|
Australasia
|
0.00% |
|
Asia Developed
|
6.69% |
| Hong Kong | 1.59% |
| South Korea | 2.36% |
| Taiwan | 2.74% |
|
Asia Emerging
|
1.02% |
| China | 1.02% |
| Unidentified Region | 0.07% |
|---|
Stock Sector Exposure
| Cyclical |
|
30.00% |
| Materials |
|
1.75% |
| Consumer Discretionary |
|
7.11% |
| Financials |
|
19.10% |
| Real Estate |
|
2.04% |
| Sensitive |
|
41.96% |
| Communication Services |
|
4.89% |
| Energy |
|
6.14% |
| Industrials |
|
14.68% |
| Information Technology |
|
16.25% |
| Defensive |
|
28.05% |
| Consumer Staples |
|
7.00% |
| Health Care |
|
15.06% |
| Utilities |
|
5.98% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of October 31, 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 | -- |