FERIQUE Moderate Portfolio Series A (FER062)
13.70
+0.06
(+0.42%)
CAD |
Nov 02 2026
FER062 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 7.12% |
| Stock | 31.20% |
| Bond | 60.43% |
| Convertible | 0.00% |
| Preferred | 0.21% |
| Other | 1.04% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 83.81% |
|---|---|
|
North America
|
83.56% |
| Canada | 69.34% |
| United States | 14.21% |
|
Latin America
|
0.26% |
| Chile | 0.01% |
| Venezuela | 0.06% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.46% |
|---|---|
| United Kingdom | 2.55% |
|
Europe Developed
|
7.87% |
| Austria | 0.14% |
| Belgium | 0.48% |
| Denmark | 0.10% |
| Finland | 0.11% |
| France | 1.87% |
| Germany | 1.01% |
| Ireland | 0.70% |
| Italy | 0.21% |
| Netherlands | 1.27% |
| Norway | 0.10% |
| Portugal | 0.07% |
| Spain | 0.65% |
| Sweden | 0.12% |
| Switzerland | 0.81% |
|
Europe Emerging
|
0.01% |
|
Africa And Middle East
|
0.03% |
| Saudi Arabia | 0.01% |
| United Arab Emirates | 0.01% |
| Greater Asia | 3.68% |
|---|---|
| Japan | 1.88% |
|
Australasia
|
0.57% |
| Australia | 0.56% |
|
Asia Developed
|
0.85% |
| Hong Kong | 0.16% |
| Singapore | 0.07% |
| South Korea | 0.20% |
| Taiwan | 0.42% |
|
Asia Emerging
|
0.39% |
| China | 0.12% |
| India | 0.11% |
| Philippines | 0.15% |
| Unidentified Region | 2.05% |
|---|
Bond Credit Quality Exposure
| AAA | 38.96% |
| AA | 19.99% |
| A | 18.48% |
| BBB | 12.55% |
| BB | 0.11% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 9.90% |
| Short Term | 0.00% |
As of September 30, 2026
Stock Sector Exposure
| Cyclical |
|
38.67% |
| Materials |
|
5.82% |
| Consumer Discretionary |
|
6.06% |
| Financials |
|
25.12% |
| Real Estate |
|
1.67% |
| Sensitive |
|
45.27% |
| Communication Services |
|
4.06% |
| Energy |
|
7.91% |
| Industrials |
|
14.87% |
| Information Technology |
|
18.44% |
| Defensive |
|
15.26% |
| Consumer Staples |
|
4.63% |
| Health Care |
|
8.07% |
| Utilities |
|
2.56% |
| Not Classified |
|
0.80% |
| Non Classified Equity |
|
0.80% |
As of September 30, 2026
Bond Sector Exposure
As of September 30, 2026
| Type | % Net |
|---|---|
| Government | 40.42% |
| Corporate | 33.75% |
| Securitized | 4.58% |
| Municipal | 16.78% |
| Other | 4.47% |
Bond Maturity Exposure
| Short Term |
|
1.53% |
| Less than 1 Year |
|
1.53% |
| Intermediate |
|
72.26% |
| 1 to 3 Years |
|
7.54% |
| 3 to 5 Years |
|
20.69% |
| 5 to 10 Years |
|
44.03% |
| Long Term |
|
26.20% |
| 10 to 20 Years |
|
9.19% |
| 20 to 30 Years |
|
10.70% |
| Over 30 Years |
|
6.31% |
| Other |
|
0.01% |
As of September 30, 2026