(As of 10/31/2023)

FÉRIQUE World Dividend Equity Fund Series A

(Global Equity)
FundGrade A+® Rating recipient
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Inception Return
(12/30/1993)
5.84 %
YTD Return 5.10 %
NAVPS
(11/24/2023)
$16.23
Change $0.00 / -0.02 %
Growth of $10,000 (As of October 31, 2023)
MER 1.37 %
Assets ($mil) $169.25
Rank (1Yr) 499/2197
Std Dev (3Yr) 12.04 %
Volatility Ranking (3Yr) 6/10
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, 2023)
Sector Allocation
(As of October 31, 2023)
Geographic Allocation
(As of October 31, 2023)
Top 10 Holdings
NameAssetSectorGeographicPercent
Microsoft CorpUS EquityTechnologyUnited States3.33%
Chubb LtdInternational EquityFinancial ServicesOther European2.69%
TotalEnergies SEInternational EquityEnergyEuropean Union2.51%
Johnson & JohnsonUS EquityHealthcareUnited States2.38%
AstraZeneca PLC - ADRInternational EquityHealthcareEuropean Union2.35%
UnitedHealth Group IncUS EquityHealthcareUnited States2.33%
Cisco Systems IncUS EquityTechnologyUnited States2.24%
Novartis AG Cl NInternational EquityHealthcareOther European2.23%
Northrop Grumman CorpUS EquityIndustrial GoodsUnited States2.16%
Accenture PLC Cl AInternational EquityTechnologyEuropean Union1.87%

Performance Data (As of October 31, 2023)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.42 -1.44 0.48 5.10 11.77 12.65 9.49 10.30
Benchmark -0.71 -5.01 0.05 8.86 12.17 8.04 8.54 9.97
Quartile Ranking 1 1 1 2 1 1 1 1

Calendar Return (%) 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Fund 1.47 19.05 4.32 21.11 0.11 10.26 4.06 21.05 13.01 30.33
Benchmark -12.64 17.62 13.15 21.41 -1.79 16.29 5.18 16.88 13.97 32.40
Quartile Ranking 1 2 4 2 1 3 3 1 1 2

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