FERIQUE Globally Diversified Income Fund (FER064)
10.01
0.00 (0.00%)
CAD |
Jan 19 2026
FER064 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.86% |
| Stock | 13.86% |
| Bond | 81.42% |
| Convertible | 0.00% |
| Preferred | 1.86% |
| Other | 0.99% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 78.94% |
|---|---|
|
North America
|
78.52% |
| Canada | 42.96% |
| United States | 35.56% |
|
Latin America
|
0.42% |
| Chile | 0.22% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 17.84% |
|---|---|
| United Kingdom | 4.33% |
|
Europe Developed
|
12.90% |
| Austria | 0.45% |
| Belgium | 2.01% |
| Denmark | 0.16% |
| France | 1.13% |
| Germany | 3.21% |
| Ireland | 0.12% |
| Italy | 0.51% |
| Netherlands | 1.97% |
| Norway | 0.43% |
| Spain | 0.34% |
| Sweden | 0.50% |
| Switzerland | 0.14% |
|
Europe Emerging
|
0.25% |
| Poland | 0.25% |
|
Africa And Middle East
|
0.37% |
| Saudi Arabia | 0.07% |
| Greater Asia | 2.38% |
|---|---|
| Japan | 1.04% |
|
Australasia
|
1.03% |
| Australia | 0.97% |
|
Asia Developed
|
0.31% |
| Singapore | 0.31% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.83% |
|---|
Bond Credit Quality Exposure
| AAA | 17.88% |
| AA | 36.48% |
| A | 23.82% |
| BBB | 17.31% |
| BB | 1.32% |
| 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 | 0.27% |
| Not Available | 2.74% |
| Short Term | 0.00% |
As of November 30, 2025
Stock Sector Exposure
| Cyclical |
|
54.98% |
| Materials |
|
13.26% |
| Consumer Discretionary |
|
4.96% |
| Financials |
|
32.19% |
| Real Estate |
|
4.56% |
| Sensitive |
|
26.26% |
| Communication Services |
|
2.83% |
| Energy |
|
16.95% |
| Industrials |
|
6.48% |
| Information Technology |
|
0.00% |
| Defensive |
|
18.67% |
| Consumer Staples |
|
2.16% |
| Health Care |
|
2.21% |
| Utilities |
|
14.30% |
| Not Classified |
|
0.10% |
| Non Classified Equity |
|
0.10% |
| Not Classified - Non Equity |
|
0.00% |
As of November 30, 2025
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 38.15% |
| Corporate | 50.89% |
| Securitized | 0.20% |
| Municipal | 8.08% |
| Other | 2.68% |
Bond Maturity Exposure
| Short Term |
|
3.89% |
| Less than 1 Year |
|
3.89% |
| Intermediate |
|
72.45% |
| 1 to 3 Years |
|
15.15% |
| 3 to 5 Years |
|
20.27% |
| 5 to 10 Years |
|
37.03% |
| Long Term |
|
23.66% |
| 10 to 20 Years |
|
12.19% |
| 20 to 30 Years |
|
9.84% |
| Over 30 Years |
|
1.64% |
| Other |
|
0.00% |
As of November 30, 2025