FERIQUE Conservative Portfolio Series A (FER066)
10.55
+0.01
(+0.10%)
CAD |
Feb 27 2026
FER066 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 12.37% |
| Stock | 14.61% |
| Bond | 72.28% |
| Convertible | 0.00% |
| Preferred | 0.10% |
| Other | 0.64% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 88.78% |
|---|---|
|
North America
|
88.42% |
| Canada | 79.72% |
| United States | 8.70% |
|
Latin America
|
0.36% |
| Chile | 0.01% |
| Venezuela | 0.04% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.45% |
|---|---|
| United Kingdom | 1.58% |
|
Europe Developed
|
5.84% |
| Austria | 0.08% |
| Belgium | 0.58% |
| Denmark | 0.08% |
| Finland | 0.09% |
| France | 0.89% |
| Germany | 1.02% |
| Ireland | 0.37% |
| Italy | 0.43% |
| Netherlands | 0.81% |
| Norway | 0.13% |
| Portugal | 0.03% |
| Spain | 0.49% |
| 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 | 1.75% |
|---|---|
| Japan | 0.83% |
|
Australasia
|
0.59% |
| Australia | 0.59% |
|
Asia Developed
|
0.27% |
| Hong Kong | 0.05% |
| Singapore | 0.04% |
| South Korea | 0.05% |
| Taiwan | 0.12% |
|
Asia Emerging
|
0.07% |
| China | 0.04% |
| India | 0.03% |
| Unidentified Region | 2.02% |
|---|
Bond Credit Quality Exposure
| AAA | 33.60% |
| AA | 19.03% |
| A | 22.84% |
| BBB | 12.79% |
| BB | 0.07% |
| 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 | 0.23% |
| Not Available | 11.42% |
| Short Term | 0.00% |
As of January 31, 2026
Stock Sector Exposure
| Cyclical |
|
7.06% |
| Materials |
|
0.84% |
| Consumer Discretionary |
|
1.27% |
| Financials |
|
4.60% |
| Real Estate |
|
0.35% |
| Sensitive |
|
6.63% |
| Communication Services |
|
1.22% |
| Energy |
|
1.49% |
| Industrials |
|
1.70% |
| Information Technology |
|
2.21% |
| Defensive |
|
3.63% |
| Consumer Staples |
|
1.37% |
| Health Care |
|
1.46% |
| Utilities |
|
0.81% |
| Not Classified |
|
82.68% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
82.68% |
As of January 31, 2026
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 33.44% |
| Corporate | 34.60% |
| Securitized | 3.68% |
| Municipal | 21.94% |
| Other | 6.34% |
Bond Maturity Exposure
| Short Term |
|
0.94% |
| Less than 1 Year |
|
0.94% |
| Intermediate |
|
70.31% |
| 1 to 3 Years |
|
13.30% |
| 3 to 5 Years |
|
17.95% |
| 5 to 10 Years |
|
39.06% |
| Long Term |
|
28.75% |
| 10 to 20 Years |
|
11.70% |
| 20 to 30 Years |
|
13.04% |
| Over 30 Years |
|
4.01% |
| Other |
|
0.00% |
As of January 31, 2026