FERIQUE Canadian Dividend Equity Fund (FER061)
19.71
-0.03
(-0.17%)
CAD |
Dec 05 2025
FER061 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 6.63% |
| Stock | 89.01% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 4.36% |
Market Capitalization
As of October 31, 2025
| Large | 77.12% |
| Mid | 12.04% |
| Small | 10.84% |
Region Exposure
| Americas | 97.17% |
|---|---|
|
North America
|
92.86% |
| Canada | 86.97% |
| United States | 5.89% |
|
Latin America
|
4.30% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.77% |
|---|---|
| United Kingdom | 0.85% |
|
Europe Developed
|
1.93% |
| Germany | 1.93% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.06% |
|---|
Stock Sector Exposure
| Cyclical |
|
47.16% |
| Materials |
|
3.26% |
| Consumer Discretionary |
|
7.98% |
| Financials |
|
32.63% |
| Real Estate |
|
3.29% |
| Sensitive |
|
31.75% |
| Communication Services |
|
11.15% |
| Energy |
|
11.55% |
| Industrials |
|
3.84% |
| Information Technology |
|
5.21% |
| Defensive |
|
21.09% |
| Consumer Staples |
|
11.76% |
| Health Care |
|
4.34% |
| Utilities |
|
4.99% |
| 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 | -- |