FERIQUE Moderate Portfolio Series A (FER062)
13.86
-0.10
(-0.72%)
CAD |
Dec 05 2025
FER062 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 6.82% |
| Stock | 30.04% |
| Bond | 61.94% |
| Convertible | 0.00% |
| Preferred | 0.10% |
| Other | 1.10% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 85.91% |
|---|---|
|
North America
|
85.33% |
| Canada | 72.41% |
| United States | 12.92% |
|
Latin America
|
0.58% |
| Chile | 0.01% |
| Venezuela | 0.04% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.70% |
|---|---|
| United Kingdom | 2.69% |
|
Europe Developed
|
6.99% |
| Austria | 0.13% |
| Belgium | 0.60% |
| Denmark | 0.09% |
| Finland | 0.14% |
| France | 1.21% |
| Germany | 1.06% |
| Ireland | 0.62% |
| Italy | 0.46% |
| Netherlands | 0.78% |
| Norway | 0.12% |
| Portugal | 0.07% |
| Spain | 0.49% |
| Sweden | 0.11% |
| Switzerland | 0.71% |
|
Europe Emerging
|
0.01% |
| Poland | 0.01% |
|
Africa And Middle East
|
0.02% |
| Saudi Arabia | 0.00% |
| Greater Asia | 2.65% |
|---|---|
| Japan | 1.50% |
|
Australasia
|
0.54% |
| Australia | 0.53% |
|
Asia Developed
|
0.48% |
| Hong Kong | 0.11% |
| Singapore | 0.06% |
| South Korea | 0.14% |
| Taiwan | 0.17% |
|
Asia Emerging
|
0.13% |
| China | 0.06% |
| India | 0.07% |
| Unidentified Region | 1.73% |
|---|
Bond Credit Quality Exposure
| AAA | 33.61% |
| AA | 19.15% |
| A | 23.26% |
| BBB | 11.41% |
| BB | 0.12% |
| 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 | 0.31% |
| Not Available | 12.12% |
| Short Term | 0.00% |
As of October 31, 2025
Stock Sector Exposure
| Cyclical |
|
13.30% |
| Materials |
|
1.85% |
| Consumer Discretionary |
|
2.27% |
| Financials |
|
8.58% |
| Real Estate |
|
0.61% |
| Sensitive |
|
13.93% |
| Communication Services |
|
2.10% |
| Energy |
|
2.80% |
| Industrials |
|
3.85% |
| Information Technology |
|
5.18% |
| Defensive |
|
6.53% |
| Consumer Staples |
|
2.26% |
| Health Care |
|
2.79% |
| Utilities |
|
1.48% |
| Not Classified |
|
66.24% |
| Non Classified Equity |
|
0.01% |
| Not Classified - Non Equity |
|
66.23% |
As of October 31, 2025
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 35.74% |
| Corporate | 33.93% |
| Securitized | 2.86% |
| Municipal | 21.47% |
| Other | 6.01% |
Bond Maturity Exposure
| Short Term |
|
1.99% |
| Less than 1 Year |
|
1.99% |
| Intermediate |
|
71.27% |
| 1 to 3 Years |
|
14.14% |
| 3 to 5 Years |
|
17.93% |
| 5 to 10 Years |
|
39.20% |
| Long Term |
|
26.74% |
| 10 to 20 Years |
|
11.14% |
| 20 to 30 Years |
|
9.13% |
| Over 30 Years |
|
6.47% |
| Other |
|
0.00% |
As of October 31, 2025