FERIQUE Global Innovation Equity Fund Series A (FER070)
13.30
-0.09
(-0.69%)
CAD |
Sep 09 2026
FER070 Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.63% |
| Stock | 99.45% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.07% |
Market Capitalization
As of June 30, 2026
| Large | 72.84% |
| Mid | 12.08% |
| Small | 15.08% |
Region Exposure
| Americas | 76.02% |
|---|---|
|
North America
|
73.92% |
| Canada | 1.53% |
| United States | 72.39% |
|
Latin America
|
2.09% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.37% |
|---|---|
| United Kingdom | 1.17% |
|
Europe Developed
|
8.20% |
| Germany | 0.14% |
| Netherlands | 8.06% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 14.69% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
11.24% |
| Singapore | 1.34% |
| South Korea | 2.71% |
| Taiwan | 7.19% |
|
Asia Emerging
|
3.45% |
| China | 3.45% |
| Unidentified Region | -0.07% |
|---|
Stock Sector Exposure
| Cyclical |
|
23.30% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
14.62% |
| Financials |
|
5.78% |
| Real Estate |
|
2.89% |
| Sensitive |
|
63.53% |
| Communication Services |
|
12.18% |
| Energy |
|
0.00% |
| Industrials |
|
7.31% |
| Information Technology |
|
44.05% |
| Defensive |
|
11.55% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
11.55% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.62% |
| Non Classified Equity |
|
1.62% |
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 | -- |