MUTUAL:FER057:TSX
Gestion FERIQUE – MUTUAL:FER057 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 72.12 CAD | 0.26 (+0.36%) | 67.30 - 75.95 | -- |
Market data as of 12:00AM 04/02/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:FER057
The Fund seeks to maximize long-term capital gains by a policy of diversification among different types of investments. The Fund mainly invests in mutual funds that are exposed to bond securities, Canadian and foreign equities, as well as money market securities. The Fund aims to hold a well-diversified portfolio composed mainly of Canadian and foreign fixed income securities and of Canadian and global equity securities.
Growth of $10,000 (10 Years)
| Total Return | 7.89% |
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| Yield (Trailing 12 Mo.) | 1.82% |
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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 | 10 Years |
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| Fund Inception | 08/29/1980 |
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Trailing Total Returns - MUTUAL:FER057
as of 02/28/2025
| Timeframe | MUTUAL:FER057 | S&P 500 | Global Neutral Balanced |
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| 1 Month | 0.28% | -5.63% | -0.02% |
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| 3 Month | 1.56% | -4.27% | 1.60% |
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| Year-to-Date | 2.95% | -4.27% | 2.67% |
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| 1 Year | 13.16% | 8.25% | 13.33% |
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| 3 Year | 6.22% | 9.06% | 6.31% |
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| 5 Year | 6.87% | 18.59% | 6.54% |
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| 10 Year | 5.17% | 12.50% | 5.00% |
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| Since Inception | 7.89% | 10.98% | -- |
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Sector Allocation - MUTUAL:FER057
as of 02/28/2025
| Basic Materials | | 4.40% |
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| Consumer Cyclical | | 9.58% |
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| Financial Services | | 24.21% |
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| Real Estate | | 2.75% |
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| Consumer Defensive | | 5.92% |
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| Healthcare | | 7.49% |
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| Utilities | | 4.62% |
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| Communication Services | | 8.35% |
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| Energy | | 7.65% |
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| Industrials | | 8.87% |
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| Technology | | 16.16% |
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Asset Allocation - MUTUAL:FER057
as of 02/28/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 17.30 | 17.30 |
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| Bond | 0.00 | | | 3.71 | 3.71 |
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| Other | 0.03 | | | 2.30 | 2.27 |
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| Foreign Stock | 0.00 | | | 40.24 | 40.24 |
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| Foreign Bond | 0.00 | | | 32.76 | 32.76 |
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| Total | 0.03 | | | 96.31 | 96.28 |
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| Cash | 0.04 | | | 3.48 | 3.44 |
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| Total Net Assets | $1.48B |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 0 |
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Bond Credit Quality - MUTUAL:FER057
as of 02/28/2025
| AAA | | 32.45% |
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| AA | | 30.65% |
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| A | | 17.86% |
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| BBB | | 15.82% |
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| BB | | 0.53% |
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| B | | 0.00% |
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| Below B | | 0.00% |
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| Not Rated | | 2.69% |
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Top Ten Holdings - MUTUAL:FER057
as of 02/28/2025
| Company | YTD Return | % of Assets |
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| FÉRIQUE Canadian Bond | -- | 22.66% |
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| FÉRIQUE Canadian Dividend Equity | -- | 14.92% |
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| FÉRIQUE International Equity Fund | -- | 10.23% |
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| FÉRIQUE Canadian Equity | -- | 9.89% |
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| FÉRIQUE American Equity | -- | 9.79% |
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| FÉRIQUE Global Sustainable Dev Bd A | -- | 9.06% |
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| FÉRIQUE Global Diversified Income | -- | 7.53% |
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| FÉRIQUE Global Sustainable Dev Eq A | -- | 4.90% |
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| FÉRIQUE Global Innovation Equity A | -- | 4.75% |
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| Templeton Emerging Markets O | -- | 1.73% |
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Valuation & Growth - MUTUAL:FER057
as of 02/28/2025
| Valuation | MUTUAL:FER057 | Category Range |
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| Price/Earnings | 19.41 | |
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| Price/Book | 2.32 | |
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| Price/Sales | 1.80 | |
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| Price/Cash Flow | 10.51 | |
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| Dividend Yield | 2.98 | |
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| LT Earnings | 9.36 | |
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| Historical Earnings | 10.95 | |
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| Sales Growth | 5.94 | |
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| Cash-Flow Growth | 6.25 | |
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| Book-Value Growth | 5.24 | |
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