FERIQUE International Equity Fund (FER060)
15.49
-0.04
(-0.23%)
CAD |
May 01 2026
FER060 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.75% |
| Stock | 97.74% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.51% |
Market Capitalization
As of March 31, 2026
| Large | 80.06% |
| Mid | 16.13% |
| Small | 3.81% |
Region Exposure
| Americas | 4.99% |
|---|---|
|
North America
|
4.99% |
| Canada | 3.33% |
| United States | 1.66% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 69.92% |
|---|---|
| United Kingdom | 21.36% |
|
Europe Developed
|
48.56% |
| Belgium | 0.54% |
| Denmark | 1.41% |
| Finland | 0.46% |
| France | 14.76% |
| Germany | 6.10% |
| Ireland | 2.97% |
| Italy | 2.50% |
| Netherlands | 6.76% |
| Spain | 4.33% |
| Switzerland | 8.74% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 24.58% |
|---|---|
| Japan | 21.19% |
|
Australasia
|
0.00% |
|
Asia Developed
|
3.39% |
| Hong Kong | 0.69% |
| Singapore | 2.01% |
| Taiwan | 0.68% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.51% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.11% |
| Materials |
|
5.36% |
| Consumer Discretionary |
|
9.83% |
| Financials |
|
24.24% |
| Real Estate |
|
0.68% |
| Sensitive |
|
40.07% |
| Communication Services |
|
7.01% |
| Energy |
|
5.28% |
| Industrials |
|
18.41% |
| Information Technology |
|
9.37% |
| Defensive |
|
19.82% |
| Consumer Staples |
|
6.66% |
| Health Care |
|
9.15% |
| Utilities |
|
4.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of March 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 | -- |