FERIQUE Canadian Dividend Equity Fund (FER061)
20.24
+0.03
(+0.16%)
CAD |
May 06 2026
FER061 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.55% |
| Stock | 98.91% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.53% |
Market Capitalization
As of March 31, 2026
| Large | 69.50% |
| Mid | 18.32% |
| Small | 12.17% |
Region Exposure
| Americas | 97.27% |
|---|---|
|
North America
|
97.27% |
| Canada | 87.03% |
| United States | 10.23% |
|
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 | 2.20% |
|---|---|
| United Kingdom | 1.38% |
|
Europe Developed
|
0.82% |
| Switzerland | 0.82% |
|
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 | 0.53% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.80% |
| Materials |
|
3.94% |
| Consumer Discretionary |
|
5.97% |
| Financials |
|
31.90% |
| Real Estate |
|
0.00% |
| Sensitive |
|
50.10% |
| Communication Services |
|
4.19% |
| Energy |
|
18.66% |
| Industrials |
|
17.18% |
| Information Technology |
|
10.07% |
| Defensive |
|
8.10% |
| Consumer Staples |
|
5.31% |
| Health Care |
|
2.78% |
| Utilities |
|
0.00% |
| 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 | -- |