(As of 5/31/2025)

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)
6.28 %
YTD Return 2.42 %
NAVPS
(6/27/2025)
$17.09
Change $0.21 / 1.23 %
Growth of $10,000 (As of May 31, 2025)
MER 1.41 %
Assets ($mil) $205.73
Rank (1Yr) 219/247
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 May 31, 2025)
Sector Allocation
(As of May 31, 2025)
Geographic Allocation
(As of May 31, 2025)
Top 10 Holdings
NameAssetSectorGeographicPercent
Microsoft CorpUS EquityTechnologyUnited States2.61%
Johnson & JohnsonUS EquityHealthcareUnited States2.27%
Unilever PLCInternational EquityConsumer GoodsEuropean Union2.09%
BAE Systems PLCInternational EquityIndustrial GoodsEuropean Union2.05%
Alphabet Inc Cl AUS EquityTechnologyUnited States2.05%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada2.03%
Novartis AG Cl NInternational EquityHealthcareOther European2.01%
TotalEnergies SEInternational EquityEnergyEuropean Union1.98%
Erste Group Bank AGInternational EquityFinancial ServicesEuropean Union1.97%
Accenture PLC Cl AInternational EquityTechnologyEuropean Union1.97%

Performance Data (As of May 31, 2025)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 3.64 -2.70 1.08 2.42 7.69 11.57 12.16 9.24
Benchmark 5.37 -2.04 0.91 0.76 14.46 15.33 13.24 10.33
Quartile Ranking 4 3 3 3 4 3 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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