FERIQUE Aggressive Growth Portfolio Series A (FER067)
15.09
+0.01
(+0.04%)
CAD |
Dec 29 2025
FER067 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 3.69% |
| Stock | 83.06% |
| Bond | 12.35% |
| Convertible | 0.00% |
| Preferred | 0.17% |
| Other | 0.73% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 73.43% |
|---|---|
|
North America
|
71.88% |
| Canada | 33.74% |
| United States | 38.14% |
|
Latin America
|
1.55% |
| Argentina | 0.01% |
| Brazil | 0.31% |
| Chile | 0.04% |
| Mexico | 0.17% |
| Peru | 0.04% |
| Venezuela | 0.01% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 16.34% |
|---|---|
| United Kingdom | 3.99% |
|
Europe Developed
|
11.56% |
| Austria | 0.06% |
| Belgium | 0.47% |
| Denmark | 0.19% |
| Finland | 0.12% |
| France | 2.52% |
| Germany | 1.29% |
| Greece | 0.14% |
| Ireland | 1.35% |
| Italy | 0.54% |
| Netherlands | 2.09% |
| Norway | 0.04% |
| Portugal | 0.16% |
| Spain | 0.78% |
| Sweden | 0.06% |
| Switzerland | 1.50% |
|
Europe Emerging
|
0.24% |
| Czech Republic | 0.01% |
| Poland | 0.09% |
| Turkey | 0.05% |
|
Africa And Middle East
|
0.55% |
| Egypt | 0.02% |
| Israel | 0.14% |
| Saudi Arabia | 0.04% |
| South Africa | 0.23% |
| United Arab Emirates | 0.11% |
| Greater Asia | 9.73% |
|---|---|
| Japan | 3.38% |
|
Australasia
|
0.30% |
| Australia | 0.28% |
|
Asia Developed
|
3.39% |
| Hong Kong | 0.52% |
| Singapore | 0.30% |
| South Korea | 0.86% |
| Taiwan | 1.72% |
|
Asia Emerging
|
2.67% |
| China | 1.46% |
| India | 0.82% |
| Indonesia | 0.09% |
| Kazakhstan | 0.00% |
| Malaysia | 0.04% |
| Pakistan | 0.02% |
| Philippines | 0.09% |
| Thailand | 0.08% |
| Unidentified Region | 0.51% |
|---|
Bond Credit Quality Exposure
| AAA | 19.23% |
| AA | 31.43% |
| A | 20.73% |
| BBB | 13.09% |
| BB | 0.23% |
| 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 | 0.10% |
| Not Available | 15.17% |
| Short Term | 0.00% |
As of November 30, 2025
Stock Sector Exposure
| Cyclical |
|
33.06% |
| Materials |
|
5.13% |
| Consumer Discretionary |
|
8.09% |
| Financials |
|
18.60% |
| Real Estate |
|
1.25% |
| Sensitive |
|
42.91% |
| Communication Services |
|
5.50% |
| Energy |
|
5.32% |
| Industrials |
|
10.55% |
| Information Technology |
|
21.53% |
| Defensive |
|
11.85% |
| Consumer Staples |
|
3.21% |
| Health Care |
|
6.18% |
| Utilities |
|
2.46% |
| Not Classified |
|
12.18% |
| Non Classified Equity |
|
0.04% |
| Not Classified - Non Equity |
|
12.15% |
As of November 30, 2025
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 49.83% |
| Corporate | 32.41% |
| Securitized | 7.23% |
| Municipal | 8.26% |
| Other | 2.26% |
Bond Maturity Exposure
| Short Term |
|
1.00% |
| Less than 1 Year |
|
1.00% |
| Intermediate |
|
70.54% |
| 1 to 3 Years |
|
18.55% |
| 3 to 5 Years |
|
17.64% |
| 5 to 10 Years |
|
34.35% |
| Long Term |
|
28.39% |
| 10 to 20 Years |
|
11.62% |
| 20 to 30 Years |
|
14.09% |
| Over 30 Years |
|
2.68% |
| Other |
|
0.07% |
As of November 30, 2025