FERIQUE Global Sustainable Development Equity Fd A (FER069)
12.99
-0.01
(-0.06%)
CAD |
Dec 24 2025
FER069 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.20% |
| Stock | 97.78% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.01% |
Market Capitalization
As of November 30, 2025
| Large | 77.81% |
| Mid | 16.30% |
| Small | 5.88% |
Region Exposure
| Americas | 60.79% |
|---|---|
|
North America
|
59.06% |
| Canada | 2.20% |
| United States | 56.86% |
|
Latin America
|
1.73% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 27.99% |
|---|---|
| United Kingdom | 10.26% |
|
Europe Developed
|
17.73% |
| Belgium | 3.04% |
| France | 2.72% |
| Ireland | 3.81% |
| Netherlands | 1.26% |
| Portugal | 1.84% |
| Switzerland | 5.07% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 11.20% |
|---|---|
| Japan | 5.46% |
|
Australasia
|
0.00% |
|
Asia Developed
|
3.60% |
| Taiwan | 3.60% |
|
Asia Emerging
|
2.15% |
| India | 2.15% |
| Unidentified Region | 0.01% |
|---|
Stock Sector Exposure
| Cyclical |
|
29.98% |
| Materials |
|
4.10% |
| Consumer Discretionary |
|
5.26% |
| Financials |
|
20.62% |
| Real Estate |
|
0.00% |
| Sensitive |
|
48.07% |
| Communication Services |
|
1.46% |
| Energy |
|
0.00% |
| Industrials |
|
16.65% |
| Information Technology |
|
29.97% |
| Defensive |
|
21.94% |
| Consumer Staples |
|
3.76% |
| Health Care |
|
18.18% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of November 30, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |