MUTUAL:FER056:TSX
Gestion FERIQUE – MUTUAL:FER056 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 34.19 CAD | 0.00 (+0.01%) | 34.18 - 34.66 | -- |
Market data as of 12:00AM 04/02/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:FER056
The Fund seeks to preserve capital and maximize income. The Fund mainly invests in money market securities, including commercial paper, bank acceptances1 and government Treasury bills. The Fund is managed by the portfolio sub-manager CIBC Asset Management Inc. The portfolio sub-manager considers economic conditions and their effects on interest rates in selecting investments. If it forecasts that interest rates will rise, it will choose short-term securities. However, if it believes that interest rates will decline, it will select longer-term securities. All fixed-rate investments mature in at most 12 months.
Growth of $10,000 (10 Years)
| Total Return | 5.15% |
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| Yield (Trailing 12 Mo.) | 4.76% |
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| Expense Ratio | -- |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $500.00 |
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| Management Tenure | 27 Years |
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| Fund Inception | 08/16/1974 |
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Trailing Total Returns - MUTUAL:FER056
as of 02/28/2025
| Timeframe | MUTUAL:FER056 | S&P 500 | Canadian Money Market |
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| 1 Month | 0.02% | -5.63% | 0.20% |
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| 3 Month | 0.59% | -4.27% | 0.72% |
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| Year-to-Date | 0.29% | -4.27% | 0.45% |
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| 1 Year | 4.29% | 8.25% | 3.85% |
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| 3 Year | 4.05% | 9.06% | 3.50% |
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| 5 Year | 2.50% | 18.59% | 2.15% |
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| 10 Year | 1.81% | 12.50% | 1.38% |
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| Since Inception | 5.15% | 10.98% | -- |
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Sector Allocation - MUTUAL:FER056
as of 02/28/2025
| Basic Materials | | -- |
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| Consumer Cyclical | | -- |
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| Financial Services | | -- |
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| Real Estate | | -- |
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| Consumer Defensive | | -- |
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| Healthcare | | -- |
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| Utilities | | -- |
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| Communication Services | | -- |
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| Energy | | -- |
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| Industrials | | -- |
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| Technology | | -- |
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Asset Allocation - MUTUAL:FER056
as of 02/28/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 0.00 | 0.00 |
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| Bond | -- | | | 0.00 | 0.00 |
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| Other | -- | | | 1.94 | 1.94 |
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| Foreign Stock | -- | | | 0.00 | 0.00 |
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| Foreign Bond | -- | | | 19.44 | 19.44 |
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| Total | -- | | | 21.38 | 21.38 |
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| Cash | -- | | | 78.62 | 78.62 |
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| Total Net Assets | $159.88M |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 25 |
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Top Ten Holdings - MUTUAL:FER056
as of 02/28/2025
| Company | YTD Return | % of Assets |
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| Clarity Trust | -- | 3.93% |
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| Bay Street Funding Trust | -- | 3.68% |
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| Ridge Trust | -- | 3.64% |
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| Saskatchewan (Province Of) | -- | 3.37% |
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| Alberta (Province Of) | -- | 3.06% |
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| British Columbia (Province Of) | -- | 3.05% |
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| Prime Trust | -- | 3.05% |
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| Reliant Trust | -- | 3.02% |
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| Royal Bank Of Canada | -- | 3.01% |
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| New Brunswick Treasury Bills | -- | 2.45% |
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Valuation & Growth - MUTUAL:FER056
as of 02/28/2025
| Valuation | MUTUAL:FER056 | Category Range |
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| Price/Earnings | -- | |
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| Price/Book | -- | |
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| Price/Sales | -- | |
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| Price/Cash Flow | -- | |
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| Dividend Yield | | |
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| LT Earnings | | |
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| Historical Earnings | | |
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| Sales Growth | | |
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| Cash-Flow Growth | | |
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| Book-Value Growth | | |
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