Inception Return
(12/30/1993)
|
6.40 %
|
|
YTD Return
|
7.61 %
|
|
NAVPS
(9/16/2025)
|
$17.64
|
|
Change
|
($0.07) / -0.38 %
|
|
|
Growth of $10,000
(As of August 31, 2025)
|
|
MER
|
1.41 %
|
|
Assets ($mil)
|
$200.74
|
|
Rank (1Yr)
|
208/244
|
|
Std Dev (3Yr)
|
12.04 %
|
|
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 LLC
|
|
Asset Allocation
(As of August 31, 2025)
|
Sector Allocation
(As of August 31, 2025)
|
Geographic Allocation
(As of August 31, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Alphabet Inc Cl A | US Equity | Technology | United States | 2.77% |
| Microsoft Corp | US Equity | Technology | United States | 2.54% |
| Johnson & Johnson | US Equity | Healthcare | United States | 2.47% |
| Taiwan Semiconductor Manufactrg Co Ltd - ADR | International Equity | Technology | Asia/Pacific Rim | 2.20% |
| Unilever PLC | International Equity | Consumer Goods | European Union | 2.16% |
| AstraZeneca PLC - ADR | International Equity | Healthcare | European Union | 2.14% |
| Northrop Grumman Corp | US Equity | Industrial Goods | United States | 2.13% |
| Erste Group Bank AG | International Equity | Financial Services | European Union | 2.03% |
| Merck & Co Inc | US Equity | Healthcare | United States | 2.01% |
| Bank of America Corp | US Equity | Financial Services | United States | 1.95% |
Performance Data
(As of August 31, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
2.46
|
5.06
|
2.23
|
7.61
|
9.03
|
14.82
|
12.31
|
9.94
|
|
Benchmark
|
1.95
|
8.70
|
6.48
|
9.53
|
18.27
|
19.42
|
13.21
|
11.60
|
|
Quartile Ranking
|
1
|
3
|
3
|
3
|
4
|
3
|
2
|
2
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
15.39
|
10.84
|
1.47
|
19.05
|
4.32
|
21.11
|
0.11
|
10.26
|
4.06
|
21.05
|
|
Benchmark
|
26.84
|
19.37
|
-12.64
|
17.62
|
13.15
|
21.41
|
-1.79
|
16.29
|
5.18
|
16.88
|
|
Quartile Ranking
|
4
|
2
|
1
|
3
|
2
|
1
|
1
|
3
|
3
|
1
|