FERIQUE Global Sustainable Development Equity Fd A (FER069)
12.34
-0.05
(-0.39%)
CAD |
Apr 23 2026
FER069 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.20% |
| Stock | 96.84% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.04% |
Market Capitalization
As of March 31, 2026
| Large | 73.43% |
| Mid | 22.78% |
| Small | 3.79% |
Region Exposure
| Americas | 61.53% |
|---|---|
|
North America
|
57.38% |
| Canada | 3.20% |
| United States | 54.18% |
|
Latin America
|
4.15% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 28.01% |
|---|---|
| United Kingdom | 8.86% |
|
Europe Developed
|
19.16% |
| France | 2.98% |
| Germany | 4.18% |
| Ireland | 2.51% |
| Portugal | 2.00% |
| Spain | 1.94% |
| Switzerland | 5.54% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 10.50% |
|---|---|
| Japan | 5.35% |
|
Australasia
|
0.00% |
|
Asia Developed
|
3.58% |
| Taiwan | 3.58% |
|
Asia Emerging
|
1.56% |
| India | 1.56% |
| Unidentified Region | -0.04% |
|---|
Stock Sector Exposure
| Cyclical |
|
32.34% |
| Materials |
|
4.18% |
| Consumer Discretionary |
|
8.44% |
| Financials |
|
19.72% |
| Real Estate |
|
0.00% |
| Sensitive |
|
48.95% |
| Communication Services |
|
1.56% |
| Energy |
|
0.00% |
| Industrials |
|
15.52% |
| Information Technology |
|
31.87% |
| Defensive |
|
18.72% |
| Consumer Staples |
|
2.07% |
| Health Care |
|
16.65% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of March 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 | -- |