FERIQUE Global Sustainable Development Equity Fd A (FER069)
12.08
+0.10
(+0.83%)
CAD |
Mar 04 2026
FER069 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.36% |
| Stock | 98.73% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.09% |
Market Capitalization
As of January 31, 2026
| Large | 73.90% |
| Mid | 20.67% |
| Small | 5.43% |
Region Exposure
| Americas | 58.35% |
|---|---|
|
North America
|
56.78% |
| Canada | 1.36% |
| United States | 55.42% |
|
Latin America
|
1.58% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 28.89% |
|---|---|
| United Kingdom | 10.29% |
|
Europe Developed
|
18.60% |
| Belgium | 2.14% |
| France | 2.90% |
| Germany | 1.29% |
| Ireland | 3.73% |
| Portugal | 1.85% |
| Spain | 2.12% |
| Switzerland | 4.57% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 12.85% |
|---|---|
| Japan | 5.62% |
|
Australasia
|
0.00% |
|
Asia Developed
|
5.33% |
| Taiwan | 5.33% |
|
Asia Emerging
|
1.90% |
| India | 1.90% |
| Unidentified Region | -0.09% |
|---|
Stock Sector Exposure
| Cyclical |
|
30.89% |
| Materials |
|
3.54% |
| Consumer Discretionary |
|
5.47% |
| Financials |
|
21.88% |
| Real Estate |
|
0.00% |
| Sensitive |
|
49.24% |
| Communication Services |
|
1.42% |
| Energy |
|
0.00% |
| Industrials |
|
15.92% |
| Information Technology |
|
31.90% |
| Defensive |
|
19.86% |
| Consumer Staples |
|
3.66% |
| Health Care |
|
16.20% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of January 31, 2026
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 | -- |