(As of 10/31/2019)

FÉRIQUE Balanced Portfolio Series A

(Canadian Neutral Balanced)



2014


FundGrade A+® Rating recipient
For more information about
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Inception Return
(12/31/1980)
8.10 %
YTD Return 10.82 %
NAVPS
(12/6/2019)
$64.44
Change $0.54 / 0.83 %
Growth of $10,000 (As of October 31, 2019)
MER 1.09 %
Assets ($mil) $961.39
Rank (1Yr) 226/771
Std Dev (3Yr) 5.19 %
Volatility Ranking (3Yr) 3/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status Restricted
 
Objective
The FÉRIQUE Balanced Portfolio (the Fund) seeks to maximize long-term capital gains by a policy of diversification among different types of investments. The Fund mainly invests in mutual funds that are exposed to bond securities, Canadian and foreign equities, as well as money market securities.
Management Co.
Gestion FÉRIQUE
Managers
Gestion FÉRIQUE - Management Team
 
Asset Allocation
(As of October 31, 2019)
Sector Allocation
(As of October 31, 2019)
Geographic Allocation
(As of October 31, 2019)
Top 10 Holdings
NameAssetSectorGeographicPercent
FÉRIQUE Canadian Bond Fund Series ADomestic BondsFixed IncomeCanada31.15%
FÉRIQUE American Equity Fund Series AUS EquityMutual FundUnited States15.87%
FÉRIQUE Canadian Dividend Equity Fund Series ACanadian EquityMutual FundCanada15.12%
FÉRIQUE Canadian Equity Fund Series ACanadian EquityMutual FundCanada10.23%
FÉRIQUE European Equity Fund Series AInternational EquityMutual FundOther European10.09%
FÉRIQUE Globally Diversified Income Fund Series AOtherMutual FundMulti-National7.40%
FÉRIQUE Asian Equity Fund Series AInternational EquityMutual FundOther Asian4.77%
NEI Emerging Markets Fund Series IInternational EquityMutual FundMulti-National2.29%
TD Emerging Markets Fund - O SeriesInternational EquityMutual FundMulti-National2.23%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada0.85%

Performance Data (As of October 31, 2019)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.27 1.34 1.16 10.82 9.28 4.94 5.12 6.45
Benchmark -0.53 1.09 2.32 13.49 12.17 5.20 4.88 6.17
Quartile Ranking 1 1 2 2 2 1 1 1

Calendar Return (%) 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund -4.40 8.12 5.86 3.97 9.72 13.27 7.74 -1.18 8.27 18.23
Benchmark -4.30 6.22 11.97 -3.02 9.98 6.33 5.76 -0.43 12.97 21.19
Quartile Ranking 2 1 2 1 1 1 1 2 3 2

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