FERIQUE Conservative Portfolio Series A (FER066)
10.40
+0.04
(+0.39%)
CAD |
May 08 2026
FER066 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 12.83% |
| Stock | 14.71% |
| Bond | 71.76% |
| Convertible | 0.00% |
| Preferred | 0.09% |
| Other | 0.61% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 87.45% |
|---|---|
|
North America
|
87.33% |
| Canada | 79.48% |
| United States | 7.86% |
|
Latin America
|
0.12% |
| Chile | 0.02% |
| Venezuela | 0.04% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.16% |
|---|---|
| United Kingdom | 1.82% |
|
Europe Developed
|
6.27% |
| Austria | 0.06% |
| Belgium | 0.50% |
| Denmark | 0.13% |
| Finland | 0.15% |
| France | 1.34% |
| Germany | 0.89% |
| Ireland | 0.40% |
| Italy | 0.45% |
| Netherlands | 0.83% |
| Norway | 0.12% |
| Portugal | 0.03% |
| Spain | 0.54% |
| Sweden | 0.09% |
| Switzerland | 0.39% |
|
Europe Emerging
|
0.01% |
| Poland | 0.01% |
|
Africa And Middle East
|
0.06% |
| Qatar | 0.01% |
| Saudi Arabia | 0.01% |
| Greater Asia | 2.12% |
|---|---|
| Japan | 1.00% |
|
Australasia
|
0.72% |
| Australia | 0.72% |
|
Asia Developed
|
0.34% |
| Hong Kong | 0.07% |
| Singapore | 0.05% |
| South Korea | 0.06% |
| Taiwan | 0.16% |
|
Asia Emerging
|
0.06% |
| China | 0.03% |
| India | 0.03% |
| Unidentified Region | 2.27% |
|---|
Bond Credit Quality Exposure
| AAA | 31.02% |
| AA | 20.71% |
| A | 22.43% |
| BBB | 13.58% |
| BB | 0.06% |
| 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 | 0.25% |
| Not Available | 11.94% |
| Short Term | 0.00% |
As of March 31, 2026
Stock Sector Exposure
| Cyclical |
|
7.11% |
| Materials |
|
0.93% |
| Consumer Discretionary |
|
1.17% |
| Financials |
|
4.84% |
| Real Estate |
|
0.17% |
| Sensitive |
|
7.34% |
| Communication Services |
|
0.81% |
| Energy |
|
1.80% |
| Industrials |
|
2.57% |
| Information Technology |
|
2.16% |
| Defensive |
|
2.79% |
| Consumer Staples |
|
0.89% |
| Health Care |
|
1.34% |
| Utilities |
|
0.56% |
| Not Classified |
|
82.76% |
| Non Classified Equity |
|
0.03% |
| Not Classified - Non Equity |
|
82.74% |
As of March 31, 2026
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 29.79% |
| Corporate | 35.61% |
| Securitized | 4.58% |
| Municipal | 24.05% |
| Other | 5.97% |
Bond Maturity Exposure
| Short Term |
|
1.43% |
| Less than 1 Year |
|
1.43% |
| Intermediate |
|
72.79% |
| 1 to 3 Years |
|
16.19% |
| 3 to 5 Years |
|
17.42% |
| 5 to 10 Years |
|
39.19% |
| Long Term |
|
25.78% |
| 10 to 20 Years |
|
8.47% |
| 20 to 30 Years |
|
12.56% |
| Over 30 Years |
|
4.74% |
| Other |
|
0.00% |
As of March 31, 2026