FERIQUE Global Innovation Equity Fund Series A (FER070)
12.57
+0.14
(+1.16%)
CAD |
Apr 22 2026
FER070 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.17% |
| Stock | 98.89% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.06% |
Market Capitalization
As of March 31, 2026
| Large | 72.37% |
| Mid | 11.67% |
| Small | 15.96% |
Region Exposure
| Americas | 76.17% |
|---|---|
|
North America
|
73.62% |
| Canada | 2.95% |
| United States | 70.67% |
|
Latin America
|
2.55% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.66% |
|---|---|
| United Kingdom | 1.54% |
|
Europe Developed
|
10.00% |
| France | 1.31% |
| Germany | 0.25% |
| Ireland | 0.48% |
| Netherlands | 7.96% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.11% |
| Israel | 1.11% |
| Greater Asia | 11.23% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
7.41% |
| Singapore | 1.33% |
| Taiwan | 6.08% |
|
Asia Emerging
|
3.82% |
| China | 3.82% |
| Unidentified Region | -0.06% |
|---|
Stock Sector Exposure
| Cyclical |
|
29.72% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
20.03% |
| Financials |
|
6.67% |
| Real Estate |
|
3.02% |
| Sensitive |
|
61.04% |
| Communication Services |
|
13.10% |
| Energy |
|
0.00% |
| Industrials |
|
6.55% |
| Information Technology |
|
41.39% |
| Defensive |
|
9.24% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
9.24% |
| 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 | -- |