MUTUAL:FER070:TSX
Gestion FERIQUE – MUTUAL:FER070 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 10.16 CAD | 0.12 (+1.22%) | 9.21 - 11.62 | -- |
Market data as of 12:00AM 04/02/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:FER070
The Fund aims to maximize long-term returns through capital appreciation. The Fund invests, directly or indirectly (including through investments in ETFs or other mutual funds), in a globally diversified portfolio, composed mainly of equity securities of both developed and emerging market issuers, which aim for innovation or benefit from innovation or trends related to innovation. The Fund is managed by the portfolio sub-manager Wellington Management Canada ULC (Wellington).
Growth of $10,000 (10 Years)
| Total Return | 3.48% |
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| Yield (Trailing 12 Mo.) | 0.00% |
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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 | 4 Years |
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| Fund Inception | 01/29/2021 |
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Trailing Total Returns - MUTUAL:FER070
as of 02/28/2025
| Timeframe | MUTUAL:FER070 | S&P 500 | Global Equity |
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| 1 Month | -4.43% | -5.63% | -1.44% |
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| 3 Month | -1.95% | -4.27% | 1.95% |
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| Year-to-Date | -0.40% | -4.27% | 3.02% |
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| 1 Year | 14.92% | 8.25% | 17.04% |
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| 3 Year | 9.69% | 9.06% | 10.68% |
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| 5 Year | -- | 18.59% | 11.52% |
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| 10 Year | -- | 12.50% | 8.32% |
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| Since Inception | 3.48% | 10.98% | -- |
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Sector Allocation - MUTUAL:FER070
as of 02/28/2025
| Basic Materials | | 0.00% |
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| Consumer Cyclical | | 31.07% |
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| Financial Services | | 2.77% |
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| Real Estate | | 3.33% |
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| Consumer Defensive | | 0.00% |
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| Healthcare | | 20.76% |
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| Utilities | | 0.00% |
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| Communication Services | | 9.34% |
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| Energy | | 0.00% |
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| Industrials | | 3.10% |
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| Technology | | 29.63% |
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Asset Allocation - MUTUAL:FER070
as of 02/28/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 71.38 | 71.38 |
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| Bond | 0.00 | | | 0.00 | 0.00 |
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| Other | 0.03 | | | 0.00 | -0.03 |
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| Foreign Stock | 0.00 | | | 27.28 | 27.28 |
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| Foreign Bond | 0.00 | | | 0.00 | 0.00 |
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| Total | 0.03 | | | 98.66 | 98.63 |
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| Cash | 0.00 | | | 1.37 | 1.37 |
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| Total Net Assets | $196.78M |
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| Total Stock Holdings | 47 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - MUTUAL:FER070
as of 02/28/2025
Valuation & Growth - MUTUAL:FER070
as of 02/28/2025
| Valuation | MUTUAL:FER070 | Category Range |
|---|
| Price/Earnings | 33.91 | |
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| Price/Book | 6.55 | |
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| Price/Sales | 4.90 | |
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| Price/Cash Flow | 23.10 | |
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| Dividend Yield | 0.53 | |
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| LT Earnings | 13.67 | |
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| Historical Earnings | 28.91 | |
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| Sales Growth | 13.95 | |
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| Cash-Flow Growth | 20.55 | |
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| Book-Value Growth | 10.53 | |
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