(As of 2/28/2023)

FÉRIQUE World Dividend Equity Fund Series A

(Global Equity)
FundGrade A+® Rating recipient
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Inception Return
(12/30/1993)
5.87 %
YTD Return 1.87 %
NAVPS
(3/24/2023)
$14.86
Change $0.02 / 0.15 %
Growth of $10,000 (As of February 28, 2023)
MER 1.35 %
Assets ($mil) $171.58
Rank (1Yr) 76/2223
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 February 28, 2023)
Sector Allocation
(As of February 28, 2023)
Geographic Allocation
(As of February 28, 2023)
Top 10 Holdings
NameAssetSectorGeographicPercent
Microsoft CorpUS EquityTechnologyUnited States2.96%
AstraZeneca PLC - ADRInternational EquityHealthcareEuropean Union2.59%
Johnson & JohnsonUS EquityHealthcareUnited States2.37%
TotalEnergies SEInternational EquityEnergyEuropean Union2.19%
JPMorgan Chase & CoUS EquityFinancial ServicesUnited States2.09%
Cisco Systems IncUS EquityTechnologyUnited States1.98%
Novartis AG Cl NInternational EquityHealthcareOther European1.98%
UnitedHealth Group IncUS EquityHealthcareUnited States1.96%
Merck & Co IncUS EquityHealthcareUnited States1.93%
Autoliv IncUS EquityConsumer GoodsUnited States1.88%

Performance Data (As of February 28, 2023)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.36 0.14 12.03 1.87 5.90 11.32 8.64 11.36
Benchmark -0.91 1.13 7.56 4.74 -1.40 9.35 7.06 11.15
Quartile Ranking 1 3 1 4 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 3 2 1 3 2 1 1 2

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