FERIQUE Moderate Portfolio Series A (FER062)
13.58
+0.02
(+0.15%)
CAD |
Jan 15 2026
FER062 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 6.61% |
| Stock | 30.40% |
| Bond | 61.73% |
| Convertible | 0.00% |
| Preferred | 0.10% |
| Other | 1.15% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 85.64% |
|---|---|
|
North America
|
85.07% |
| Canada | 71.70% |
| United States | 13.38% |
|
Latin America
|
0.57% |
| Chile | 0.01% |
| Venezuela | 0.04% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.30% |
|---|---|
| United Kingdom | 2.30% |
|
Europe Developed
|
6.97% |
| Austria | 0.15% |
| Belgium | 0.58% |
| Denmark | 0.09% |
| Finland | 0.13% |
| France | 1.27% |
| Germany | 1.09% |
| Ireland | 0.62% |
| Italy | 0.40% |
| Netherlands | 0.82% |
| Norway | 0.11% |
| Portugal | 0.06% |
| Spain | 0.48% |
| Sweden | 0.11% |
| Switzerland | 0.67% |
|
Europe Emerging
|
0.01% |
| Poland | 0.01% |
|
Africa And Middle East
|
0.02% |
| Saudi Arabia | 0.00% |
| Greater Asia | 2.79% |
|---|---|
| Japan | 1.55% |
|
Australasia
|
0.53% |
| Australia | 0.53% |
|
Asia Developed
|
0.55% |
| Hong Kong | 0.11% |
| Singapore | 0.06% |
| South Korea | 0.10% |
| Taiwan | 0.27% |
|
Asia Emerging
|
0.15% |
| China | 0.08% |
| India | 0.07% |
| Unidentified Region | 2.27% |
|---|
Bond Credit Quality Exposure
| AAA | 32.99% |
| AA | 18.99% |
| 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 November 30, 2025
Stock Sector Exposure
| Cyclical |
|
13.74% |
| Materials |
|
2.00% |
| Consumer Discretionary |
|
2.33% |
| Financials |
|
8.82% |
| Real Estate |
|
0.59% |
| Sensitive |
|
13.72% |
| Communication Services |
|
2.13% |
| Energy |
|
2.93% |
| Industrials |
|
3.71% |
| Information Technology |
|
4.94% |
| Defensive |
|
6.78% |
| Consumer Staples |
|
2.43% |
| Health Care |
|
2.89% |
| Utilities |
|
1.46% |
| Not Classified |
|
65.76% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
65.76% |
As of November 30, 2025
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 33.06% |
| Corporate | 35.73% |
| Securitized | 3.56% |
| Municipal | 21.44% |
| Other | 6.20% |
Bond Maturity Exposure
| Short Term |
|
2.24% |
| Less than 1 Year |
|
2.24% |
| Intermediate |
|
69.60% |
| 1 to 3 Years |
|
13.13% |
| 3 to 5 Years |
|
17.68% |
| 5 to 10 Years |
|
38.78% |
| Long Term |
|
28.16% |
| 10 to 20 Years |
|
11.50% |
| 20 to 30 Years |
|
12.75% |
| Over 30 Years |
|
3.91% |
| Other |
|
0.00% |
As of November 30, 2025