FERIQUE Growth Portfolio Series A (FER063)
15.48
+0.01
(+0.08%)
CAD |
Dec 29 2025
FER063 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 3.09% |
| Stock | 69.54% |
| Bond | 26.49% |
| Convertible | 0.00% |
| Preferred | 0.22% |
| Other | 0.67% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 73.90% |
|---|---|
|
North America
|
72.41% |
| Canada | 38.21% |
| United States | 34.20% |
|
Latin America
|
1.49% |
| Argentina | 0.01% |
| Brazil | 0.29% |
| Chile | 0.05% |
| Mexico | 0.16% |
| Peru | 0.04% |
| Venezuela | 0.02% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 16.62% |
|---|---|
| United Kingdom | 4.01% |
|
Europe Developed
|
11.88% |
| Austria | 0.07% |
| Belgium | 0.68% |
| Denmark | 0.19% |
| Finland | 0.12% |
| France | 2.38% |
| Germany | 1.51% |
| Greece | 0.13% |
| Ireland | 1.24% |
| Italy | 0.67% |
| Netherlands | 1.89% |
| Norway | 0.09% |
| Portugal | 0.17% |
| Spain | 0.85% |
| Sweden | 0.08% |
| Switzerland | 1.37% |
|
Europe Emerging
|
0.24% |
| Czech Republic | 0.02% |
| Poland | 0.10% |
| Turkey | 0.05% |
|
Africa And Middle East
|
0.49% |
| Egypt | 0.02% |
| Israel | 0.10% |
| Saudi Arabia | 0.04% |
| South Africa | 0.22% |
| United Arab Emirates | 0.10% |
| Greater Asia | 8.93% |
|---|---|
| Japan | 3.08% |
|
Australasia
|
0.49% |
| Australia | 0.47% |
|
Asia Developed
|
2.98% |
| Hong Kong | 0.47% |
| Singapore | 0.27% |
| South Korea | 0.80% |
| Taiwan | 1.43% |
|
Asia Emerging
|
2.38% |
| China | 1.23% |
| India | 0.77% |
| Indonesia | 0.09% |
| Kazakhstan | 0.00% |
| Malaysia | 0.05% |
| Pakistan | 0.02% |
| Philippines | 0.08% |
| Thailand | 0.08% |
| Unidentified Region | 0.56% |
|---|
Bond Credit Quality Exposure
| AAA | 24.89% |
| AA | 26.63% |
| A | 22.30% |
| BBB | 12.76% |
| BB | 0.27% |
| B | 0.03% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.17% |
| Not Available | 12.96% |
| Short Term | 0.00% |
As of November 30, 2025
Stock Sector Exposure
| Cyclical |
|
28.34% |
| Materials |
|
4.04% |
| Consumer Discretionary |
|
6.85% |
| Financials |
|
16.31% |
| Real Estate |
|
1.14% |
| Sensitive |
|
35.87% |
| Communication Services |
|
4.91% |
| Energy |
|
4.50% |
| Industrials |
|
8.71% |
| Information Technology |
|
17.76% |
| Defensive |
|
10.85% |
| Consumer Staples |
|
3.10% |
| Health Care |
|
5.54% |
| Utilities |
|
2.21% |
| Not Classified |
|
24.93% |
| Non Classified Equity |
|
0.03% |
| Not Classified - Non Equity |
|
24.90% |
As of November 30, 2025
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 42.71% |
| Corporate | 35.60% |
| Securitized | 4.63% |
| Municipal | 13.32% |
| Other | 3.74% |
Bond Maturity Exposure
| Short Term |
|
2.00% |
| Less than 1 Year |
|
2.00% |
| Intermediate |
|
72.12% |
| 1 to 3 Years |
|
16.28% |
| 3 to 5 Years |
|
17.27% |
| 5 to 10 Years |
|
38.57% |
| Long Term |
|
25.84% |
| 10 to 20 Years |
|
10.87% |
| 20 to 30 Years |
|
11.15% |
| Over 30 Years |
|
3.83% |
| Other |
|
0.03% |
As of November 30, 2025