FERIQUE International Equity Fund (FER060)
14.37
-0.41
(-2.79%)
CAD |
Mar 20 2026
FER060 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.18% |
| Stock | 97.81% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.02% |
Market Capitalization
As of January 31, 2026
| Large | 81.68% |
| Mid | 15.01% |
| Small | 3.31% |
Region Exposure
| Americas | 4.46% |
|---|---|
|
North America
|
4.46% |
| Canada | 3.57% |
| United States | 0.89% |
|
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 | 68.57% |
|---|---|
| United Kingdom | 21.90% |
|
Europe Developed
|
46.67% |
| Denmark | 1.77% |
| Finland | 0.53% |
| France | 14.91% |
| Germany | 6.56% |
| Ireland | 2.79% |
| Italy | 1.87% |
| Netherlands | 6.44% |
| Spain | 4.63% |
| Switzerland | 7.17% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 26.96% |
|---|---|
| Japan | 23.23% |
|
Australasia
|
0.52% |
| Australia | 0.52% |
|
Asia Developed
|
3.21% |
| Hong Kong | 0.67% |
| Singapore | 1.90% |
| Taiwan | 0.64% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.02% |
|---|
Stock Sector Exposure
| Cyclical |
|
42.29% |
| Materials |
|
4.90% |
| Consumer Discretionary |
|
10.05% |
| Financials |
|
26.80% |
| Real Estate |
|
0.55% |
| Sensitive |
|
40.67% |
| Communication Services |
|
6.59% |
| Energy |
|
3.21% |
| Industrials |
|
19.50% |
| Information Technology |
|
11.36% |
| Defensive |
|
17.04% |
| Consumer Staples |
|
5.44% |
| Health Care |
|
8.35% |
| Utilities |
|
3.26% |
| 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 | -- |