FERIQUE Global Innovation Equity Fund Series A (FER070)
12.36
-0.07
(-0.58%)
CAD |
Dec 05 2025
FER070 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.54% |
| Stock | 98.51% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.06% |
Market Capitalization
As of October 31, 2025
| Large | 71.80% |
| Mid | 11.45% |
| Small | 16.75% |
Region Exposure
| Americas | 78.63% |
|---|---|
|
North America
|
75.50% |
| Canada | 3.16% |
| United States | 72.34% |
|
Latin America
|
3.14% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.30% |
|---|---|
| United Kingdom | 1.67% |
|
Europe Developed
|
9.56% |
| France | 1.53% |
| Netherlands | 8.02% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.07% |
| Israel | 1.07% |
| Greater Asia | 9.13% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
4.94% |
| Taiwan | 4.94% |
|
Asia Emerging
|
4.19% |
| China | 4.19% |
| Unidentified Region | -0.06% |
|---|
Stock Sector Exposure
| Cyclical |
|
30.36% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
21.07% |
| Financials |
|
6.75% |
| Real Estate |
|
2.54% |
| Sensitive |
|
60.81% |
| Communication Services |
|
11.11% |
| Energy |
|
0.00% |
| Industrials |
|
6.84% |
| Information Technology |
|
42.86% |
| Defensive |
|
8.83% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
8.83% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of October 31, 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 | -- |