FERIQUE Global Innovation Equity Fund Series A (FER070)
11.30
-0.05
(-0.45%)
CAD |
Aug 20 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.51% | 211.60M | 0.49% | 15.71% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 984637.0 | 11.20% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The FERIQUE Global Innovation Equity Fund aims to maximize long-term returns through capital appreciation. The Fund invests, directly or indirectly, in a globally diversified portfolio, composed mainly of equities and securities of all classes and categories of issuers which aim for innovation or benefit from innovation or trends related to innovation. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global |
| Peer Group | Global Equity |
| Global Macro | Equity Global |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Ferique |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
19
-281.89M
Peer Group Low
1.062B
Peer Group High
1 Year
% Rank:
41
984637.0
-5.480B
Peer Group Low
3.590B
Peer Group High
3 Months
% Rank:
27
-822.79M
Peer Group Low
1.358B
Peer Group High
3 Years
% Rank:
57
-4.970B
Peer Group Low
6.039B
Peer Group High
6 Months
% Rank:
50
-1.760B
Peer Group Low
2.145B
Peer Group High
5 Years
% Rank:
29
-2.180B
Peer Group Low
7.195B
Peer Group High
YTD
% Rank:
40
-5.435B
Peer Group Low
2.314B
Peer Group High
10 Years
% Rank:
35
-3.855B
Peer Group Low
9.082B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of August 21, 2025.
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 5.05% |
| Stock | 94.95% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| NVIDIA Corp. | 7.30% | 174.71 | -0.39% |
| Microsoft Corp. | 7.24% | 504.15 | -0.31% |
| Amazon.com, Inc. | 5.30% | 221.98 | -0.82% |
|
CAD CASH
|
4.70% | -- | -- |
| Alphabet, Inc. | 4.13% | 199.78 | 0.23% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 4.12% | 227.46 | -0.50% |
| Clean Harbors, Inc. | 3.95% | 244.65 | 0.27% |
| Flutter Entertainment Plc | 3.57% | 295.13 | 0.20% |
| MercadoLibre, Inc. | 3.29% | 2337.20 | 0.05% |
| Synopsys, Inc. | 2.90% | 598.08 | -0.51% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP |
|
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 500.00 None |
| Minimum Subsequent Investment | 50.00 None |
Basic Info
| Investment Strategy | |
| The FERIQUE Global Innovation Equity Fund aims to maximize long-term returns through capital appreciation. The Fund invests, directly or indirectly, in a globally diversified portfolio, composed mainly of equities and securities of all classes and categories of issuers which aim for innovation or benefit from innovation or trends related to innovation. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global |
| Peer Group | Global Equity |
| Global Macro | Equity Global |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Ferique |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (8-20-25) | 0.00% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Stock | |
| Weighted Average PE Ratio | 43.25 |
| Weighted Average Price to Sales Ratio | 10.81 |
| Weighted Average Price to Book Ratio | 11.99 |
| Weighted Median ROE | 38.53% |
| Weighted Median ROA | 16.57% |
| ROI (TTM) | 22.97% |
| Return on Investment (TTM) | 22.97% |
| Earning Yield | 0.0277 |
| LT Debt / Shareholders Equity | 0.5344 |
As of June 30, 2025
Growth Metrics
| EPS Growth (1Y) | 43.23% |
| EPS Growth (3Y) | 29.13% |
| EPS Growth (5Y) | 26.65% |
| Sales Growth (1Y) | 23.41% |
| Sales Growth (3Y) | 21.45% |
| Sales Growth (5Y) | 24.46% |
| Sales per Share Growth (1Y) | 22.27% |
| Sales per Share Growth (3Y) | 19.74% |
| Operating Cash Flow - Growth Ratge (3Y) | 30.69% |
As of June 30, 2025
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | 12/31/2024 |
| Last Prospectus Date | -- |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:FER070.TO", "name") |
| Broad Asset Class: =YCI("M:FER070.TO", "broad_asset_class") |
| Broad Category: =YCI("M:FER070.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:FER070.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |