FERIQUE Conservative Portfolio Series A (FER066)
10.48
+0.01
(+0.09%)
CAD |
Dec 24 2025
FER066 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 11.00% |
| Stock | 14.55% |
| Bond | 73.61% |
| Convertible | 0.00% |
| Preferred | 0.10% |
| Other | 0.74% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 88.68% |
|---|---|
|
North America
|
88.31% |
| Canada | 80.01% |
| United States | 8.30% |
|
Latin America
|
0.38% |
| Chile | 0.01% |
| Venezuela | 0.04% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.85% |
|---|---|
| United Kingdom | 2.01% |
|
Europe Developed
|
5.81% |
| Austria | 0.07% |
| Belgium | 0.60% |
| Denmark | 0.09% |
| Finland | 0.09% |
| France | 0.84% |
| Germany | 0.99% |
| Ireland | 0.37% |
| Italy | 0.50% |
| Netherlands | 0.76% |
| Norway | 0.13% |
| Portugal | 0.03% |
| Spain | 0.50% |
| Sweden | 0.06% |
| Switzerland | 0.34% |
|
Europe Emerging
|
0.01% |
| Poland | 0.01% |
|
Africa And Middle East
|
0.02% |
| Saudi Arabia | 0.00% |
| Greater Asia | 1.69% |
|---|---|
| Japan | 0.79% |
|
Australasia
|
0.60% |
| Australia | 0.60% |
|
Asia Developed
|
0.24% |
| Hong Kong | 0.05% |
| Singapore | 0.04% |
| South Korea | 0.06% |
| Taiwan | 0.08% |
|
Asia Emerging
|
0.06% |
| China | 0.03% |
| India | 0.03% |
| Unidentified Region | 1.78% |
|---|
Bond Credit Quality Exposure
| AAA | 34.17% |
| AA | 19.12% |
| A | 23.15% |
| BBB | 11.44% |
| BB | 0.10% |
| 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 | 0.32% |
| Not Available | 11.69% |
| Short Term | 0.00% |
As of November 30, 2025
Stock Sector Exposure
| Cyclical |
|
6.83% |
| Materials |
|
0.79% |
| Consumer Discretionary |
|
1.22% |
| Financials |
|
4.46% |
| Real Estate |
|
0.36% |
| Sensitive |
|
6.66% |
| Communication Services |
|
1.21% |
| Energy |
|
1.44% |
| Industrials |
|
1.72% |
| Information Technology |
|
2.29% |
| Defensive |
|
3.47% |
| Consumer Staples |
|
1.27% |
| Health Care |
|
1.39% |
| Utilities |
|
0.81% |
| Not Classified |
|
83.04% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
83.04% |
As of November 30, 2025
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 36.08% |
| Corporate | 32.94% |
| Securitized | 2.95% |
| Municipal | 21.91% |
| Other | 6.12% |
Bond Maturity Exposure
| Short Term |
|
0.99% |
| Less than 1 Year |
|
0.99% |
| Intermediate |
|
71.76% |
| 1 to 3 Years |
|
14.28% |
| 3 to 5 Years |
|
18.18% |
| 5 to 10 Years |
|
39.30% |
| Long Term |
|
27.25% |
| 10 to 20 Years |
|
11.32% |
| 20 to 30 Years |
|
9.28% |
| Over 30 Years |
|
6.65% |
| Other |
|
0.00% |
As of November 30, 2025