FERIQUE Global Sustainable Development Equity Fd A (FER069)
12.80
-0.09
(-0.72%)
CAD |
Sep 09 2026
FER069 Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 2.13% |
| Stock | 97.96% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.09% |
Market Capitalization
As of June 30, 2026
| Large | 73.76% |
| Mid | 18.88% |
| Small | 7.36% |
Region Exposure
| Americas | 57.29% |
|---|---|
|
North America
|
53.27% |
| Canada | 2.13% |
| United States | 51.13% |
|
Latin America
|
4.02% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 31.12% |
|---|---|
| United Kingdom | 6.65% |
|
Europe Developed
|
24.47% |
| France | 5.25% |
| Germany | 4.05% |
| Ireland | 2.16% |
| Netherlands | 4.80% |
| Portugal | 1.43% |
| Spain | 2.19% |
| Switzerland | 4.60% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 11.69% |
|---|---|
| Japan | 5.72% |
|
Australasia
|
0.00% |
|
Asia Developed
|
4.52% |
| Taiwan | 4.52% |
|
Asia Emerging
|
1.45% |
| India | 1.45% |
| Unidentified Region | -0.09% |
|---|
Stock Sector Exposure
| Cyclical |
|
31.49% |
| Materials |
|
3.22% |
| Consumer Discretionary |
|
6.53% |
| Financials |
|
21.73% |
| Real Estate |
|
0.00% |
| Sensitive |
|
52.76% |
| Communication Services |
|
1.36% |
| Energy |
|
0.00% |
| Industrials |
|
15.83% |
| Information Technology |
|
35.56% |
| Defensive |
|
15.76% |
| Consumer Staples |
|
3.57% |
| Health Care |
|
10.06% |
| Utilities |
|
2.13% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of June 30, 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 | -- |