MUTUAL:FER062:TSX
Gestion FERIQUE – MUTUAL:FER062 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 13.39 CAD | 0.02 (+0.16%) | 12.61 - 13.63 | -- |
Market data as of 12:00AM 04/02/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:FER062
The Fund seeks to maximize investment income and, to a lesser extent, provide long-term capital appreciation 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 foreign equity securities.
Growth of $10,000 (10 Years)
| Total Return | 4.29% |
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| Yield (Trailing 12 Mo.) | 2.46% |
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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 | 15 Years |
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| Fund Inception | 09/30/2009 |
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Trailing Total Returns - MUTUAL:FER062
as of 02/28/2025
| Timeframe | MUTUAL:FER062 | S&P 500 | Canadian Fixed Income Balanced |
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| 1 Month | 0.75% | -5.63% | 0.54% |
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| 3 Month | 1.18% | -4.27% | 1.46% |
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| Year-to-Date | 2.36% | -4.27% | 2.34% |
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| 1 Year | 9.72% | 8.25% | 10.58% |
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| 3 Year | 3.74% | 9.06% | 3.86% |
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| 5 Year | 4.14% | 18.59% | 3.67% |
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| 10 Year | 3.43% | 12.50% | 3.07% |
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| Since Inception | 4.29% | 10.98% | -- |
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Sector Allocation - MUTUAL:FER062
as of 02/28/2025
| Basic Materials | | 4.86% |
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| Consumer Cyclical | | 6.45% |
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| Financial Services | | 27.75% |
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| Real Estate | | 4.08% |
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| Consumer Defensive | | 6.81% |
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| Healthcare | | 6.17% |
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| Utilities | | 6.45% |
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| Communication Services | | 5.44% |
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| Energy | | 11.06% |
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| Industrials | | 10.90% |
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| Technology | | 10.04% |
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Asset Allocation - MUTUAL:FER062
as of 02/28/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 6.44 | 6.44 |
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| Bond | 0.00 | | | 4.76 | 4.76 |
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| Other | 0.02 | | | 0.66 | 0.65 |
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| Foreign Stock | 0.00 | | | 23.85 | 23.85 |
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| Foreign Bond | 0.00 | | | 52.80 | 52.80 |
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| Total | 0.02 | | | 88.51 | 88.50 |
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| Cash | 0.10 | | | 11.33 | 11.24 |
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| Total Net Assets | $216.29M |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 0 |
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Bond Credit Quality - MUTUAL:FER062
as of 02/28/2025
| AAA | | 31.63% |
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| AA | | 30.53% |
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| A | | 17.49% |
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| BBB | | 16.24% |
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| BB | | 0.58% |
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| B | | 0.00% |
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| Below B | | 0.00% |
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| Not Rated | | 3.53% |
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Top Ten Holdings - MUTUAL:FER062
as of 02/28/2025
| Company | YTD Return | % of Assets |
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| FÉRIQUE Canadian Bond | -- | 30.25% |
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| FÉRIQUE Global Sustainable Dev Bd A | -- | 25.07% |
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| FÉRIQUE World Dividend Equity | -- | 10.09% |
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| FÉRIQUE Canadian Dividend Equity | -- | 10.00% |
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| FÉRIQUE Canadian Equity | -- | 9.92% |
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| FÉRIQUE Global Diversified Income | -- | 4.98% |
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Valuation & Growth - MUTUAL:FER062
as of 02/28/2025
| Valuation | MUTUAL:FER062 | Category Range |
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| Price/Earnings | 18.47 | |
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| Price/Book | 1.97 | |
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| Price/Sales | 1.56 | |
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| Price/Cash Flow | 8.96 | |
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| Dividend Yield | 3.53 | |
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| LT Earnings | 8.32 | |
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| Historical Earnings | 5.47 | |
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| Sales Growth | 6.02 | |
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| Cash-Flow Growth | 4.14 | |
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| Book-Value Growth | 4.61 | |
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