(As of 1/31/2025)

FÉRIQUE World Dividend Equity Fund Series A

(Global Dividend & Income Equity)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2023
2022




Inception Return
(12/30/1993)
6.43 %
YTD Return 4.72 %
NAVPS
(2/14/2025)
$16.71
Change ($0.02) / -0.13 %
Growth of $10,000 (As of January 31, 2025)
MER 1.41 %
Assets ($mil) $211.88
Rank (1Yr) 231/248
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 January 31, 2025)
Sector Allocation
(As of January 31, 2025)
Geographic Allocation
(As of January 31, 2025)
Top 10 Holdings
NameAssetSectorGeographicPercent
Alphabet Inc Cl AUS EquityTechnologyUnited States2.55%
Accenture PLC Cl AInternational EquityTechnologyEuropean Union2.44%
Johnson & JohnsonUS EquityHealthcareUnited States2.33%
Cisco Systems IncUS EquityTechnologyUnited States2.28%
JPMorgan Chase & CoUS EquityFinancial ServicesUnited States2.12%
TotalEnergies SEInternational EquityEnergyEuropean Union2.05%
Novartis AG Cl NInternational EquityHealthcareOther European2.05%
Bank of America CorpUS EquityFinancial ServicesUnited States1.98%
UnitedHealth Group IncUS EquityHealthcareUnited States1.98%
Unilever PLCInternational EquityConsumer GoodsEuropean Union1.97%

Performance Data (As of January 31, 2025)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 4.72 5.69 6.16 4.72 19.00 10.82 11.22 10.17
Benchmark 3.94 8.71 12.28 3.94 30.00 13.03 12.87 11.18
Quartile Ranking 3 4 4 3 4 2 2 1

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 2 1 3 3 1

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