FERIQUE Aggressive Growth Portfolio Series A (FER067)
15.29
-0.02
(-0.12%)
CAD |
Mar 02 2026
FER067 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 4.29% |
| Stock | 82.27% |
| Bond | 12.61% |
| Convertible | 0.00% |
| Preferred | 0.25% |
| Other | 0.57% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 73.16% |
|---|---|
|
North America
|
71.57% |
| Canada | 34.53% |
| United States | 37.04% |
|
Latin America
|
1.59% |
| Brazil | 0.38% |
| Chile | 0.04% |
| Mexico | 0.18% |
| Peru | 0.04% |
| Venezuela | 0.01% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 16.06% |
|---|---|
| United Kingdom | 3.98% |
|
Europe Developed
|
11.31% |
| Austria | 0.06% |
| Belgium | 0.45% |
| Denmark | 0.19% |
| Finland | 0.11% |
| France | 2.53% |
| Germany | 1.29% |
| Greece | 0.12% |
| Ireland | 1.29% |
| Italy | 0.51% |
| Netherlands | 2.06% |
| Norway | 0.04% |
| Portugal | 0.15% |
| Spain | 0.75% |
| Sweden | 0.05% |
| Switzerland | 1.46% |
|
Europe Emerging
|
0.24% |
| Czech Republic | 0.01% |
| Poland | 0.09% |
| Turkey | 0.06% |
|
Africa And Middle East
|
0.53% |
| Egypt | 0.02% |
| Israel | 0.10% |
| Saudi Arabia | 0.04% |
| South Africa | 0.25% |
| United Arab Emirates | 0.12% |
| Greater Asia | 10.42% |
|---|---|
| Japan | 3.39% |
|
Australasia
|
0.35% |
| Australia | 0.34% |
|
Asia Developed
|
3.97% |
| Hong Kong | 0.54% |
| Singapore | 0.30% |
| South Korea | 1.10% |
| Taiwan | 2.03% |
|
Asia Emerging
|
2.70% |
| China | 1.54% |
| India | 0.82% |
| Indonesia | 0.09% |
| Kazakhstan | 0.00% |
| Malaysia | 0.03% |
| Pakistan | 0.02% |
| Philippines | 0.06% |
| Thailand | 0.07% |
| Unidentified Region | 0.36% |
|---|
Bond Credit Quality Exposure
| AAA | 20.33% |
| AA | 30.14% |
| A | 20.91% |
| BBB | 13.46% |
| BB | 0.19% |
| B | 0.02% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.12% |
| Not Available | 14.84% |
| Short Term | 0.00% |
As of January 31, 2026
Stock Sector Exposure
| Cyclical |
|
33.58% |
| Materials |
|
5.63% |
| Consumer Discretionary |
|
7.83% |
| Financials |
|
18.83% |
| Real Estate |
|
1.29% |
| Sensitive |
|
41.58% |
| Communication Services |
|
5.62% |
| Energy |
|
5.48% |
| Industrials |
|
10.18% |
| Information Technology |
|
20.29% |
| Defensive |
|
12.30% |
| Consumer Staples |
|
3.31% |
| Health Care |
|
6.67% |
| Utilities |
|
2.32% |
| Not Classified |
|
12.54% |
| Non Classified Equity |
|
0.01% |
| Not Classified - Non Equity |
|
12.52% |
As of January 31, 2026
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 48.09% |
| Corporate | 32.81% |
| Securitized | 7.06% |
| Municipal | 9.40% |
| Other | 2.64% |
Bond Maturity Exposure
| Short Term |
|
0.91% |
| Less than 1 Year |
|
0.91% |
| Intermediate |
|
70.05% |
| 1 to 3 Years |
|
17.95% |
| 3 to 5 Years |
|
17.85% |
| 5 to 10 Years |
|
34.25% |
| Long Term |
|
28.98% |
| 10 to 20 Years |
|
11.90% |
| 20 to 30 Years |
|
14.87% |
| Over 30 Years |
|
2.21% |
| Other |
|
0.06% |
As of January 31, 2026