FERIQUE Conservative Portfolio Series A (FER066)
10.43
-0.08
(-0.71%)
CAD |
Dec 05 2025
FER066 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 14.72% |
| Stock | 13.98% |
| Bond | 70.07% |
| Convertible | 0.00% |
| Preferred | 0.09% |
| Other | 1.14% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 88.79% |
|---|---|
|
North America
|
88.43% |
| Canada | 80.53% |
| United States | 7.90% |
|
Latin America
|
0.36% |
| 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 | 7.46% |
|---|---|
| United Kingdom | 1.91% |
|
Europe Developed
|
5.52% |
| Austria | 0.06% |
| Belgium | 0.56% |
| Denmark | 0.08% |
| Finland | 0.09% |
| France | 0.80% |
| Germany | 0.94% |
| Ireland | 0.35% |
| Italy | 0.48% |
| Netherlands | 0.73% |
| Norway | 0.12% |
| Portugal | 0.03% |
| Spain | 0.47% |
| Sweden | 0.06% |
| Switzerland | 0.33% |
|
Europe Emerging
|
0.01% |
| Poland | 0.01% |
|
Africa And Middle East
|
0.02% |
| Saudi Arabia | 0.00% |
| Greater Asia | 1.61% |
|---|---|
| Japan | 0.76% |
|
Australasia
|
0.57% |
| Australia | 0.57% |
|
Asia Developed
|
0.23% |
| Hong Kong | 0.05% |
| Singapore | 0.04% |
| South Korea | 0.06% |
| Taiwan | 0.08% |
|
Asia Emerging
|
0.05% |
| China | 0.03% |
| India | 0.03% |
| Unidentified Region | 2.13% |
|---|
Bond Credit Quality Exposure
| AAA | 34.20% |
| AA | 19.10% |
| A | 23.14% |
| BBB | 11.43% |
| 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 | 11.70% |
| Short Term | 0.00% |
As of October 31, 2025
Stock Sector Exposure
| Cyclical |
|
6.87% |
| Materials |
|
0.79% |
| Consumer Discretionary |
|
1.23% |
| Financials |
|
4.49% |
| Real Estate |
|
0.36% |
| Sensitive |
|
6.70% |
| Communication Services |
|
1.23% |
| Energy |
|
1.44% |
| Industrials |
|
1.73% |
| Information Technology |
|
2.30% |
| Defensive |
|
3.49% |
| Consumer Staples |
|
1.28% |
| Health Care |
|
1.39% |
| Utilities |
|
0.81% |
| Not Classified |
|
82.94% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
82.93% |
As of October 31, 2025
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 36.08% |
| Corporate | 32.90% |
| Securitized | 2.96% |
| Municipal | 21.93% |
| Other | 6.13% |
Bond Maturity Exposure
| Short Term |
|
0.99% |
| Less than 1 Year |
|
0.99% |
| Intermediate |
|
71.74% |
| 1 to 3 Years |
|
14.28% |
| 3 to 5 Years |
|
18.18% |
| 5 to 10 Years |
|
39.27% |
| Long Term |
|
27.27% |
| 10 to 20 Years |
|
11.33% |
| 20 to 30 Years |
|
9.29% |
| Over 30 Years |
|
6.66% |
| Other |
|
0.00% |
As of October 31, 2025