FERIQUE Global Innovation Equity Fund Series A (FER070)
12.64
+0.18
(+1.40%)
CAD |
Jan 09 2026
FER070 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.41% |
| Stock | 99.67% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.08% |
Market Capitalization
As of November 30, 2025
| Large | 72.83% |
| Mid | 10.71% |
| Small | 16.45% |
Region Exposure
| Americas | 78.86% |
|---|---|
|
North America
|
76.04% |
| Canada | 1.90% |
| United States | 74.14% |
|
Latin America
|
2.82% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.16% |
|---|---|
| United Kingdom | 1.73% |
|
Europe Developed
|
9.72% |
| France | 1.53% |
| Netherlands | 8.19% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.71% |
| Israel | 0.71% |
| Greater Asia | 9.06% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
4.84% |
| Taiwan | 4.84% |
|
Asia Emerging
|
4.23% |
| China | 4.23% |
| Unidentified Region | -0.08% |
|---|
Stock Sector Exposure
| Cyclical |
|
30.83% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
20.88% |
| Financials |
|
7.03% |
| Real Estate |
|
2.91% |
| Sensitive |
|
58.39% |
| Communication Services |
|
12.64% |
| Energy |
|
0.00% |
| Industrials |
|
6.66% |
| Information Technology |
|
39.08% |
| Defensive |
|
10.79% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
10.79% |
| 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 | -- |