FERIQUE Canadian Dividend Equity Fund (FER061)
19.74
0.00 (0.00%)
CAD |
Dec 24 2025
FER061 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 5.76% |
| Stock | 89.99% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 4.26% |
Market Capitalization
As of November 30, 2025
| Large | 76.38% |
| Mid | 13.09% |
| Small | 10.53% |
Region Exposure
| Americas | 96.74% |
|---|---|
|
North America
|
92.60% |
| Canada | 83.68% |
| United States | 8.92% |
|
Latin America
|
4.14% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.14% |
|---|---|
| United Kingdom | 1.42% |
|
Europe Developed
|
1.73% |
| Germany | 1.73% |
|
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 | 0.12% |
|---|
Stock Sector Exposure
| Cyclical |
|
47.23% |
| Materials |
|
3.32% |
| Consumer Discretionary |
|
8.13% |
| Financials |
|
32.82% |
| Real Estate |
|
2.96% |
| Sensitive |
|
31.21% |
| Communication Services |
|
10.82% |
| Energy |
|
11.76% |
| Industrials |
|
3.66% |
| Information Technology |
|
4.97% |
| Defensive |
|
21.55% |
| Consumer Staples |
|
12.59% |
| Health Care |
|
4.17% |
| Utilities |
|
4.79% |
| 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 | -- |