Inception Return
(12/30/1993)
|
6.29 %
|
|
YTD Return
|
14.33 %
|
|
NAVPS
(11/19/2024)
|
$17.63
|
|
Change
|
($0.16) / -0.91 %
|
|
|
Growth of $10,000
(As of October 31, 2024)
|
|
MER
|
1.41 %
|
|
Assets ($mil)
|
$205.68
|
|
Rank (1Yr)
|
259/262
|
|
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 October 31, 2024)
|
Sector Allocation
(As of October 31, 2024)
|
Geographic Allocation
(As of October 31, 2024)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Johnson & Johnson | US Equity | Healthcare | United States | 2.35% |
| Accenture PLC Cl A | International Equity | Technology | European Union | 2.27% |
| Cisco Systems Inc | US Equity | Technology | United States | 2.26% |
| Alphabet Inc Cl A | US Equity | Technology | United States | 2.19% |
| UnitedHealth Group Inc | US Equity | Healthcare | United States | 2.10% |
| Merck & Co Inc | US Equity | Healthcare | United States | 2.08% |
| TotalEnergies SE | International Equity | Energy | European Union | 2.07% |
| Duke Energy Corp | US Equity | Utilities | United States | 2.07% |
| Microsoft Corp | US Equity | Technology | United States | 1.92% |
| Novartis AG Cl N | International Equity | Healthcare | Other European | 1.90% |
Performance Data
(As of October 31, 2024)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.43
|
0.44
|
6.39
|
14.33
|
20.58
|
10.18
|
10.66
|
10.87
|
|
Benchmark
|
0.69
|
3.29
|
12.03
|
21.27
|
32.98
|
9.42
|
12.16
|
11.43
|
|
Quartile Ranking
|
2
|
4
|
4
|
4
|
4
|
2
|
2
|
1
|
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
|
Fund
|
10.84
|
1.47
|
19.05
|
4.32
|
21.11
|
0.11
|
10.26
|
4.06
|
21.05
|
13.01
|
|
Benchmark
|
19.37
|
-12.64
|
17.62
|
13.15
|
21.41
|
-1.79
|
16.29
|
5.18
|
16.88
|
13.97
|
|
Quartile Ranking
|
2
|
1
|
3
|
2
|
1
|
1
|
2
|
3
|
1
|
3
|