FERIQUE Conservative Portfolio Series A (FER066)
10.46
+0.02
(+0.16%)
CAD |
May 28 2026
FER066 Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 10.78% |
| Stock | 15.20% |
| Bond | 73.27% |
| Convertible | 0.00% |
| Preferred | 0.09% |
| Other | 0.66% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 87.39% |
|---|---|
|
North America
|
87.23% |
| Canada | 79.72% |
| United States | 7.52% |
|
Latin America
|
0.16% |
| Chile | 0.02% |
| Venezuela | 0.04% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.52% |
|---|---|
| United Kingdom | 1.93% |
|
Europe Developed
|
6.50% |
| Austria | 0.06% |
| Belgium | 0.54% |
| Denmark | 0.11% |
| Finland | 0.08% |
| France | 1.66% |
| Germany | 0.90% |
| Ireland | 0.48% |
| Italy | 0.42% |
| Netherlands | 0.74% |
| Norway | 0.11% |
| Portugal | 0.03% |
| Spain | 0.50% |
| Sweden | 0.06% |
| Switzerland | 0.45% |
|
Europe Emerging
|
0.01% |
| Poland | 0.01% |
|
Africa And Middle East
|
0.08% |
| Qatar | 0.01% |
| Saudi Arabia | 0.01% |
| United Arab Emirates | 0.01% |
| Greater Asia | 2.14% |
|---|---|
| Japan | 0.97% |
|
Australasia
|
0.68% |
| Australia | 0.68% |
|
Asia Developed
|
0.33% |
| Hong Kong | 0.07% |
| Singapore | 0.06% |
| South Korea | 0.06% |
| Taiwan | 0.14% |
|
Asia Emerging
|
0.16% |
| China | 0.04% |
| India | 0.02% |
| Philippines | 0.10% |
| Unidentified Region | 1.95% |
|---|
Bond Credit Quality Exposure
| AAA | 42.17% |
| AA | 18.10% |
| A | 20.10% |
| BBB | 12.52% |
| BB | 0.07% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.09% |
| Not Available | 6.95% |
| Short Term | 0.00% |
As of April 30, 2026
Stock Sector Exposure
| Cyclical |
|
6.87% |
| Materials |
|
0.99% |
| Consumer Discretionary |
|
1.21% |
| Financials |
|
4.49% |
| Real Estate |
|
0.17% |
| Sensitive |
|
7.99% |
| Communication Services |
|
0.83% |
| Energy |
|
1.95% |
| Industrials |
|
2.66% |
| Information Technology |
|
2.55% |
| Defensive |
|
2.82% |
| Consumer Staples |
|
0.91% |
| Health Care |
|
1.39% |
| Utilities |
|
0.51% |
| Not Classified |
|
82.32% |
| Non Classified Equity |
|
0.08% |
| Not Classified - Non Equity |
|
82.24% |
As of April 30, 2026
Bond Sector Exposure
As of April 30, 2026
| Type | % Net |
|---|---|
| Government | 39.21% |
| Corporate | 32.13% |
| Securitized | 3.96% |
| Municipal | 20.23% |
| Other | 4.46% |
Bond Maturity Exposure
| Short Term |
|
0.55% |
| Less than 1 Year |
|
0.55% |
| Intermediate |
|
72.40% |
| 1 to 3 Years |
|
14.64% |
| 3 to 5 Years |
|
22.75% |
| 5 to 10 Years |
|
35.00% |
| Long Term |
|
27.04% |
| 10 to 20 Years |
|
10.65% |
| 20 to 30 Years |
|
12.24% |
| Over 30 Years |
|
4.14% |
| Other |
|
0.01% |
As of April 30, 2026