Inception Return
(12/30/1993)
|
6.97 %
|
|
YTD Return
|
16.05 %
|
|
NAVPS
(7/10/2026)
|
$20.32
|
|
Change
|
$0.01 / 0.03 %
|
|
|
Growth of $10,000
(As of June 30, 2026)
|
|
MER
|
1.41 %
|
|
Assets ($mil)
|
$250.57
|
|
Rank (1Yr)
|
18/259
|
|
Std Dev (3Yr)
|
8.91 %
|
|
Volatility Ranking (3Yr)
|
5/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Restricted
|
|
|
Objective
The FÉRIQUE World Dividend Equity Fund seeks to provide income and long-term capital growth. The Fund mainly invests in dividend-paying stocks and other classes and categories of securities of companies throughout the world.
|
Fund Manager
Gestion FÉRIQUE
Portfolio Manager
Gestion FÉRIQUE
Sub-Advisor
Wellington Management Canada ULC
|
|
Asset Allocation
(As of June 30, 2026)
|
Sector Allocation
(As of June 30, 2026)
|
Geographic Allocation
(As of June 30, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Alphabet Inc Cl A | US Equity | Technology | United States | 3.67% |
| Microsoft Corp | US Equity | Technology | United States | 3.50% |
| Taiwan Semiconductor Manufactrg Co Ltd - ADR | International Equity | Technology | Asia/Pacific Rim | 3.16% |
| Samsung Electronics Co Ltd - GDR | International Equity | Technology | Other Asian | 3.13% |
| Merck & Co Inc | US Equity | Healthcare | United States | 2.79% |
| Intel Corp | US Equity | Technology | United States | 2.03% |
| Cisco Systems Inc | US Equity | Technology | United States | 1.96% |
| Johnson & Johnson | US Equity | Healthcare | United States | 1.87% |
| Unilever PLC | International Equity | Consumer Goods | European Union | 1.81% |
| Duke Energy Corp | US Equity | Utilities | United States | 1.77% |
Performance Data
(As of June 30, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
1.96
|
10.75
|
16.05
|
16.05
|
29.26
|
18.35
|
13.53
|
12.50
|
|
Benchmark
|
2.20
|
16.97
|
15.58
|
15.58
|
29.04
|
22.51
|
13.88
|
13.83
|
|
Quartile Ranking
|
3
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
16.21
|
15.39
|
10.84
|
1.47
|
19.05
|
4.32
|
21.11
|
0.11
|
10.26
|
4.06
|
|
Benchmark
|
16.60
|
26.84
|
19.37
|
-12.64
|
17.62
|
13.15
|
21.41
|
-1.79
|
16.29
|
5.18
|
|
Quartile Ranking
|
1
|
4
|
2
|
1
|
3
|
2
|
1
|
1
|
3
|
3
|