FERIQUE Globally Diversified Income Fund (FER064)
10.19
-0.02
(-0.19%)
CAD |
Mar 02 2026
FER064 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.66% |
| Stock | 14.12% |
| Bond | 80.19% |
| Convertible | 0.00% |
| Preferred | 1.81% |
| Other | 1.21% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 71.54% |
|---|---|
|
North America
|
70.85% |
| Canada | 44.12% |
| United States | 26.73% |
|
Latin America
|
0.69% |
| Chile | 0.49% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 23.65% |
|---|---|
| United Kingdom | 7.44% |
|
Europe Developed
|
14.88% |
| Austria | 0.30% |
| Belgium | 1.24% |
| Denmark | 0.82% |
| France | 1.84% |
| Germany | 4.22% |
| Ireland | 0.44% |
| Italy | 0.50% |
| Netherlands | 2.63% |
| Norway | 0.42% |
| Spain | 0.69% |
| Sweden | 0.94% |
| Switzerland | 0.11% |
|
Europe Emerging
|
0.22% |
| Poland | 0.22% |
|
Africa And Middle East
|
1.11% |
| Qatar | 0.27% |
| Saudi Arabia | 0.29% |
| Greater Asia | 3.60% |
|---|---|
| Japan | 1.83% |
|
Australasia
|
1.56% |
| Australia | 1.50% |
|
Asia Developed
|
0.21% |
| Singapore | 0.21% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.21% |
|---|
Bond Credit Quality Exposure
| AAA | 15.67% |
| AA | 23.23% |
| A | 35.68% |
| BBB | 20.20% |
| BB | 0.99% |
| B | 0.17% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.53% |
| Not Available | 3.52% |
| Short Term | 0.00% |
As of January 31, 2026
Stock Sector Exposure
| Cyclical |
|
55.73% |
| Materials |
|
13.89% |
| Consumer Discretionary |
|
4.51% |
| Financials |
|
32.51% |
| Real Estate |
|
4.82% |
| Sensitive |
|
26.08% |
| Communication Services |
|
2.74% |
| Energy |
|
16.79% |
| Industrials |
|
6.55% |
| Information Technology |
|
0.00% |
| Defensive |
|
18.10% |
| Consumer Staples |
|
1.97% |
| Health Care |
|
2.16% |
| Utilities |
|
13.97% |
| Not Classified |
|
0.10% |
| Non Classified Equity |
|
0.10% |
| Not Classified - Non Equity |
|
0.00% |
As of January 31, 2026
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 23.82% |
| Corporate | 64.07% |
| Securitized | 0.00% |
| Municipal | 9.47% |
| Other | 2.64% |
Bond Maturity Exposure
| Short Term |
|
5.93% |
| Less than 1 Year |
|
5.93% |
| Intermediate |
|
74.68% |
| 1 to 3 Years |
|
22.12% |
| 3 to 5 Years |
|
17.51% |
| 5 to 10 Years |
|
35.05% |
| Long Term |
|
19.39% |
| 10 to 20 Years |
|
7.82% |
| 20 to 30 Years |
|
9.69% |
| Over 30 Years |
|
1.88% |
| Other |
|
0.00% |
As of January 31, 2026