FERIQUE Global Innovation Equity Fund Series A (FER070)
11.81
+0.09
(+0.79%)
CAD |
Mar 04 2026
FER070 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.34% |
| Stock | 98.75% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.09% |
Market Capitalization
As of January 31, 2026
| Large | 72.49% |
| Mid | 11.14% |
| Small | 16.37% |
Region Exposure
| Americas | 77.02% |
|---|---|
|
North America
|
74.11% |
| Canada | 2.56% |
| United States | 71.54% |
|
Latin America
|
2.91% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.60% |
|---|---|
| United Kingdom | 1.94% |
|
Europe Developed
|
10.91% |
| France | 1.50% |
| Netherlands | 9.41% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.75% |
| Israel | 0.75% |
| Greater Asia | 9.47% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
5.46% |
| Taiwan | 5.46% |
|
Asia Emerging
|
4.00% |
| China | 4.00% |
| Unidentified Region | -0.09% |
|---|
Stock Sector Exposure
| Cyclical |
|
31.05% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
20.70% |
| Financials |
|
7.70% |
| Real Estate |
|
2.65% |
| Sensitive |
|
59.33% |
| Communication Services |
|
12.31% |
| Energy |
|
0.00% |
| Industrials |
|
6.95% |
| Information Technology |
|
40.07% |
| Defensive |
|
9.62% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
9.62% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of January 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 | -- |