FERIQUE Conservative Portfolio Series A (FER066)
10.55
+0.01
(+0.10%)
CAD |
Feb 27 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.84% | 90.83M | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 14.40M | 6.15% |
Basic Info
| Investment Strategy | |
| The FERIQUE Conservative Portfolio (the Fund) seeks to provide investment income and, to a lesser extent, a capital appreciation by a policy of diversification among different types of investments. The Fund mainly invests in mutual funds that are exposed to bond securities, money market securities and, to a lesser extent, Canadian and foreign equities. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset CAD Conservative - Canada |
| Peer Group | Canadian Fixed Income Balanced |
| Global Macro | -- |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Ferique |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
19
-71.21M
Peer Group Low
102.36M
Peer Group High
1 Year
% Rank:
19
14.40M
-632.45M
Peer Group Low
889.87M
Peer Group High
3 Months
% Rank:
30
-174.87M
Peer Group Low
347.29M
Peer Group High
3 Years
% Rank:
16
-2.254B
Peer Group Low
1.508B
Peer Group High
6 Months
% Rank:
25
-327.69M
Peer Group Low
561.64M
Peer Group High
5 Years
% Rank:
17
-4.361B
Peer Group Low
1.886B
Peer Group High
YTD
% Rank:
18
-71.21M
Peer Group Low
261.47M
Peer Group High
10 Years
% Rank:
18
-5.258B
Peer Group Low
2.673B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of March 01, 2026.
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% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
FERIQUE CANADIAN BOND FUND
|
56.89% | -- | -- |
|
FERIQUE GLOBAL SUSTAINABLE DEVELOPMENT BOND FUND A
|
13.33% | -- | -- |
|
CAD CASH
|
10.57% | -- | -- |
|
FERIQUE CANADIAN DIVIDEND EQUITY FUND
|
5.95% | -- | -- |
|
FERIQUE GLOBALLY DIVERSIFIED INCOME FUND
|
4.95% | -- | -- |
|
FRIQUE WORLD DIVIDEND EQUITY FUND SERIES A
|
2.68% | -- | -- |
|
FERIQUE EQUITY FUND SERIES A
|
1.57% | -- | -- |
|
FERIQUE INTERNATIONAL EQUITY FUND
|
1.54% | -- | -- |
|
FERIQUE AMERICAN EQUITY FUND
|
1.47% | -- | -- |
|
FERIQUE GLOBAL SUSTAINABLE DEVELOPMENT EQUITY FD A
|
1.45% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP |
|
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 500.00 None |
| Minimum Subsequent Investment | 50.00 None |
Basic Info
| Investment Strategy | |
| The FERIQUE Conservative Portfolio (the Fund) seeks to provide investment income and, to a lesser extent, a capital appreciation by a policy of diversification among different types of investments. The Fund mainly invests in mutual funds that are exposed to bond securities, money market securities and, to a lesser extent, Canadian and foreign equities. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset CAD Conservative - Canada |
| Peer Group | Canadian Fixed Income Balanced |
| Global Macro | -- |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Ferique |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (2-27-26) | 2.75% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
| Stock | |
| Weighted Average PE Ratio | 24.25 |
| Weighted Average Price to Sales Ratio | 4.707 |
| Weighted Average Price to Book Ratio | 4.244 |
| Weighted Median ROE | 18.87% |
| Weighted Median ROA | 6.32% |
| ROI (TTM) | 11.00% |
| Return on Investment (TTM) | 11.00% |
| Earning Yield | 0.0553 |
| LT Debt / Shareholders Equity | 0.8882 |
| Number of Equity Holdings | 0 |
| Bond | |
| Yield to Maturity (1-31-26) | 3.46% |
| Effective Duration | -- |
| Average Coupon | 3.66% |
| Calculated Average Quality | 2.062 |
| Effective Maturity | 9.822 |
| Nominal Maturity | 10.60 |
| Number of Bond Holdings | 0 |
As of January 31, 2026
Growth Metrics
| EPS Growth (1Y) | 15.36% |
| EPS Growth (3Y) | 3.23% |
| EPS Growth (5Y) | 7.58% |
| Sales Growth (1Y) | 9.38% |
| Sales Growth (3Y) | 7.38% |
| Sales Growth (5Y) | 7.71% |
| Sales per Share Growth (1Y) | 9.89% |
| Sales per Share Growth (3Y) | 6.89% |
| Operating Cash Flow - Growth Rate (3Y) | 7.17% |
As of January 31, 2026
Fund Details
| Key Dates | |
| Launch Date | 7/4/2017 |
| Attributes | |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:FER066.TO", "name") |
| Broad Asset Class: =YCI("M:FER066.TO", "broad_asset_class") |
| Broad Category: =YCI("M:FER066.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:FER066.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |