FERIQUE International Equity Fund (FER060)
15.47
-0.01
(-0.08%)
CAD |
Dec 24 2025
FER060 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.51% |
| Stock | 98.25% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.24% |
Market Capitalization
As of November 30, 2025
| Large | 81.84% |
| Mid | 14.43% |
| Small | 3.73% |
Region Exposure
| Americas | 3.78% |
|---|---|
|
North America
|
3.78% |
| Canada | 3.09% |
| United States | 0.69% |
|
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 | 69.40% |
|---|---|
| United Kingdom | 21.71% |
|
Europe Developed
|
47.69% |
| Denmark | 1.31% |
| Finland | 0.50% |
| France | 14.96% |
| Germany | 7.11% |
| Ireland | 3.09% |
| Italy | 1.62% |
| Netherlands | 6.42% |
| Spain | 4.37% |
| Switzerland | 8.31% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 26.58% |
|---|---|
| Japan | 22.89% |
|
Australasia
|
0.54% |
| Australia | 0.54% |
|
Asia Developed
|
3.15% |
| Hong Kong | 0.66% |
| Singapore | 1.88% |
| Taiwan | 0.61% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.24% |
|---|
Stock Sector Exposure
| Cyclical |
|
42.60% |
| Materials |
|
4.55% |
| Consumer Discretionary |
|
10.52% |
| Financials |
|
26.97% |
| Real Estate |
|
0.55% |
| Sensitive |
|
39.16% |
| Communication Services |
|
6.82% |
| Energy |
|
4.02% |
| Industrials |
|
17.52% |
| Information Technology |
|
10.80% |
| Defensive |
|
18.24% |
| Consumer Staples |
|
6.45% |
| Health Care |
|
8.56% |
| Utilities |
|
3.24% |
| 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 | -- |