| Name | Asset | Sector | Geographic | Percent |
| FÉRIQUE Canadian Bond Fund Series A | Domestic Bonds | Fixed Income | Canada | 21.74% |
| FÉRIQUE Canadian Dividend Equity Fund Series A | Canadian Equity | Mutual Fund | Canada | 15.69% |
| FÉRIQUE Canadian Equity Fund Series A | Canadian Equity | Mutual Fund | Canada | 10.46% |
| FÉRIQUE American Equity Fund Series A | US Equity | Mutual Fund | United States | 10.25% |
| FÉRIQUE Global Sustainable Development Bond Fund A | Foreign Bonds | Mutual Fund | Multi-National | 8.78% |
| FÉRIQUE Globally Diversified Income Fund Series A | Other | Mutual Fund | Multi-National | 7.37% |
| FÉRIQUE Global Sustainable Development Equ Fd A | International Equity | Mutual Fund | Multi-National | 4.88% |
| FÉRIQUE European Equity Fund Series A | International Equity | Mutual Fund | Other European | 4.85% |
| FÉRIQUE Asian Equity Fund Series A | International Equity | Mutual Fund | Other Asian | 4.84% |
| FÉRIQUE Global Innovation Equity Fund Series A | International Equity | Mutual Fund | Multi-National | 4.69% |