Inception Return
(1/1/1996)
|
8.47 %
|
|
YTD Return
|
8.71 %
|
|
NAVPS
(10/31/2025)
|
$28.42
|
|
Change
|
$0.17 / 0.59 %
|
|
|
Growth of $10,000
(As of September 30, 2025)
|
|
MER
|
1.21 %
|
|
Assets ($mil)
|
$932.57
|
|
Rank (1Yr)
|
502/1304
|
|
Std Dev (3Yr)
|
13.81 %
|
|
Volatility Ranking (3Yr)
|
7/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Restricted
|
|
|
Objective
The FÉRIQUE American Equity Fund seeks to maximize long-term return by capital appreciation. The Fund mainly invests in all classes and categories of common shares on the US market.
|
Fund Manager
Gestion FÉRIQUE
Portfolio Manager
Gestion FÉRIQUE
Sub-Advisor
Columbia Management Investment Advisers, LLC
River Road Asset Management LLC
|
|
Asset Allocation
(As of September 30, 2025)
|
Sector Allocation
(As of September 30, 2025)
|
Geographic Allocation
(As of September 30, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| NVIDIA Corp | US Equity | Technology | United States | 6.87% |
| Microsoft Corp | US Equity | Technology | United States | 6.51% |
| Apple Inc | US Equity | Technology | United States | 5.02% |
| Amazon.com Inc | US Equity | Consumer Services | United States | 3.77% |
| Meta Platforms Inc Cl A | US Equity | Technology | United States | 2.67% |
| Alphabet Inc Cl A | US Equity | Technology | United States | 2.36% |
| Alphabet Inc Cl C | US Equity | Technology | United States | 2.10% |
| Broadcom Inc | US Equity | Technology | United States | 2.09% |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 2.06% |
| JPMorgan Chase & Co | US Equity | Financial Services | United States | 1.94% |
Performance Data
(As of September 30, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
3.93
|
8.57
|
12.20
|
8.71
|
17.03
|
22.33
|
15.72
|
13.21
|
|
Benchmark
|
5.00
|
10.33
|
16.16
|
11.10
|
21.23
|
25.58
|
17.47
|
15.79
|
|
Quartile Ranking
|
2
|
2
|
3
|
2
|
2
|
2
|
1
|
2
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
31.63
|
21.91
|
-9.93
|
21.83
|
13.05
|
22.96
|
-0.62
|
9.12
|
8.54
|
18.88
|
|
Benchmark
|
36.01
|
23.32
|
-12.52
|
28.16
|
16.07
|
25.18
|
3.98
|
13.80
|
8.65
|
20.77
|
|
Quartile Ranking
|
2
|
2
|
1
|
3
|
3
|
3
|
3
|
4
|
1
|
2
|