Inception Return
(12/30/1993)
|
6.68 %
|
|
YTD Return
|
4.78 %
|
|
NAVPS
(4/9/2026)
|
$18.91
|
|
Change
|
($0.03) / -0.13 %
|
|
|
Growth of $10,000
(As of March 31, 2026)
|
|
MER
|
1.41 %
|
|
Assets ($mil)
|
$223.47
|
|
Rank (1Yr)
|
25/254
|
|
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 ULC
|
|
Asset Allocation
(As of March 31, 2026)
|
Sector Allocation
(As of March 31, 2026)
|
Geographic Allocation
(As of March 31, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 100.00% |
Performance Data
(As of March 31, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-4.75
|
4.78
|
9.84
|
4.78
|
15.86
|
15.02
|
12.13
|
11.43
|
|
Benchmark
|
-5.34
|
-1.19
|
0.42
|
-1.19
|
16.89
|
17.70
|
11.58
|
12.12
|
|
Quartile Ranking
|
2
|
1
|
1
|
1
|
1
|
2
|
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
|