FERIQUE Canadian Dividend Equity Fund (FER061)
20.10
-0.20
(-0.99%)
CAD |
Mar 06 2026
FER061 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.80% |
| Stock | 99.01% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.19% |
Market Capitalization
As of January 31, 2026
| Large | 71.06% |
| Mid | 16.67% |
| Small | 12.28% |
Region Exposure
| Americas | 94.59% |
|---|---|
|
North America
|
94.59% |
| Canada | 83.07% |
| United States | 11.52% |
|
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 | 5.22% |
|---|---|
| United Kingdom | 1.58% |
|
Europe Developed
|
3.64% |
| Finland | 1.34% |
| France | 1.40% |
| Switzerland | 0.90% |
|
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 | 0.19% |
|---|
Stock Sector Exposure
| Cyclical |
|
48.26% |
| Materials |
|
3.94% |
| Consumer Discretionary |
|
6.38% |
| Financials |
|
37.93% |
| Real Estate |
|
0.00% |
| Sensitive |
|
42.19% |
| Communication Services |
|
4.09% |
| Energy |
|
18.61% |
| Industrials |
|
16.26% |
| Information Technology |
|
3.23% |
| Defensive |
|
9.56% |
| Consumer Staples |
|
5.63% |
| Health Care |
|
2.87% |
| Utilities |
|
1.05% |
| 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 | -- |