FERIQUE International Equity Fund (FER060)
15.18
-0.19
(-1.22%)
CAD |
Dec 05 2025
FER060 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.27% |
| Stock | 97.52% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.22% |
Market Capitalization
As of October 31, 2025
| Large | 82.02% |
| Mid | 14.19% |
| Small | 3.78% |
Region Exposure
| Americas | 4.49% |
|---|---|
|
North America
|
4.49% |
| Canada | 3.82% |
| United States | 0.67% |
|
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 | 68.84% |
|---|---|
| United Kingdom | 21.37% |
|
Europe Developed
|
47.47% |
| Denmark | 1.31% |
| Finland | 0.48% |
| France | 14.83% |
| Germany | 7.16% |
| Ireland | 3.12% |
| Italy | 1.68% |
| Netherlands | 6.43% |
| Spain | 4.65% |
| Switzerland | 7.81% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 26.45% |
|---|---|
| Japan | 22.85% |
|
Australasia
|
0.52% |
| Australia | 0.52% |
|
Asia Developed
|
3.08% |
| Hong Kong | 0.62% |
| Singapore | 1.83% |
| Taiwan | 0.62% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.22% |
|---|
Stock Sector Exposure
| Cyclical |
|
42.38% |
| Materials |
|
4.57% |
| Consumer Discretionary |
|
11.07% |
| Financials |
|
26.22% |
| Real Estate |
|
0.52% |
| Sensitive |
|
39.98% |
| Communication Services |
|
6.90% |
| Energy |
|
3.95% |
| Industrials |
|
17.70% |
| Information Technology |
|
11.43% |
| Defensive |
|
17.64% |
| Consumer Staples |
|
6.01% |
| Health Care |
|
7.95% |
| Utilities |
|
3.68% |
| 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 | -- |