FERIQUE Moderate Portfolio Series A (FER062)
13.79
0.00 (0.00%)
CAD |
Feb 27 2026
FER062 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 7.13% |
| Stock | 30.62% |
| Bond | 61.01% |
| Convertible | 0.00% |
| Preferred | 0.10% |
| Other | 1.14% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 85.71% |
|---|---|
|
North America
|
85.14% |
| Canada | 71.76% |
| United States | 13.37% |
|
Latin America
|
0.57% |
| Chile | 0.01% |
| Venezuela | 0.04% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.40% |
|---|---|
| United Kingdom | 2.34% |
|
Europe Developed
|
7.03% |
| Austria | 0.15% |
| Belgium | 0.57% |
| Denmark | 0.09% |
| Finland | 0.13% |
| France | 1.30% |
| Germany | 1.10% |
| Ireland | 0.62% |
| Italy | 0.39% |
| Netherlands | 0.83% |
| Norway | 0.11% |
| Portugal | 0.06% |
| Spain | 0.48% |
| Sweden | 0.11% |
| Switzerland | 0.69% |
|
Europe Emerging
|
0.01% |
| Poland | 0.01% |
|
Africa And Middle East
|
0.02% |
| Saudi Arabia | 0.00% |
| Greater Asia | 2.85% |
|---|---|
| Japan | 1.60% |
|
Australasia
|
0.53% |
| Australia | 0.53% |
|
Asia Developed
|
0.57% |
| Hong Kong | 0.12% |
| Singapore | 0.07% |
| South Korea | 0.11% |
| Taiwan | 0.28% |
|
Asia Emerging
|
0.15% |
| China | 0.08% |
| India | 0.07% |
| Unidentified Region | 2.04% |
|---|
Bond Credit Quality Exposure
| AAA | 32.97% |
| AA | 19.00% |
| A | 22.87% |
| BBB | 12.69% |
| BB | 0.09% |
| B | 0.01% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.23% |
| Not Available | 12.14% |
| Short Term | 0.00% |
As of January 31, 2026
Stock Sector Exposure
| Cyclical |
|
13.91% |
| Materials |
|
2.02% |
| Consumer Discretionary |
|
2.37% |
| Financials |
|
8.93% |
| Real Estate |
|
0.60% |
| Sensitive |
|
13.89% |
| Communication Services |
|
2.15% |
| Energy |
|
2.97% |
| Industrials |
|
3.78% |
| Information Technology |
|
4.98% |
| Defensive |
|
6.88% |
| Consumer Staples |
|
2.46% |
| Health Care |
|
2.93% |
| Utilities |
|
1.49% |
| Not Classified |
|
65.32% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
65.32% |
As of January 31, 2026
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 33.06% |
| Corporate | 35.77% |
| Securitized | 3.56% |
| Municipal | 21.42% |
| Other | 6.19% |
Bond Maturity Exposure
| Short Term |
|
2.26% |
| Less than 1 Year |
|
2.26% |
| Intermediate |
|
69.62% |
| 1 to 3 Years |
|
13.13% |
| 3 to 5 Years |
|
17.67% |
| 5 to 10 Years |
|
38.82% |
| Long Term |
|
28.12% |
| 10 to 20 Years |
|
11.49% |
| 20 to 30 Years |
|
12.73% |
| Over 30 Years |
|
3.90% |
| Other |
|
0.00% |
As of January 31, 2026