(As of 10/31/2022)

FÉRIQUE Balanced Portfolio Series A

(Global Neutral Balanced)

FundGrade A+^® Rating recipient
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2014

Inception Return (12/31/1980)	7.65 %
YTD Return	-12.22 %

NAVPS (11/25/2022)	$64.42
Change	$0.05 / 0.08 %

Growth of $10,000 (As of October 31, 2022)

MER	1.04 %
Assets ($mil)	$1,128.65
Rank (1Yr)	828/1682
Std Dev (3Yr)	9.16 %
Volatility Ranking (3Yr)	4/10
RRSP Eligibility	Yes
Load	No Load
Max Front End	-
Max Back End	-
Sales Status	Restricted

Objective

The FÉRIQUE Balanced Portfolio (the Fund) seeks to maximize long-term capital gains by a policy of diversification among different types of investments. The Fund mainly invests in mutual funds that are exposed to bond securities, Canadian and foreign equities, as well as money market securities.

Fund Manager

Gestion FÉRIQUE

Portfolio Manager

Gestion FÉRIQUE

Sub-Advisor

Addenda Capital Inc.

Asset Allocation
(As of October 31, 2022)

Sector Allocation
(As of October 31, 2022)

Geographic Allocation
(As of October 31, 2022)

Top 10 Holdings

Name	Asset	Sector	Geographic	Percent
FÉRIQUE Canadian Bond Fund Series A	Domestic Bonds	Fixed Income	Canada	23.00%
FÉRIQUE Canadian Dividend Equity Fund Series A	Canadian Equity	Mutual Fund	Canada	14.99%
FÉRIQUE American Equity Fund Series A	US Equity	Mutual Fund	United States	10.66%
FÉRIQUE Canadian Equity Fund Series A	Canadian Equity	Mutual Fund	Canada	10.09%
FÉRIQUE Global Sustainable Development Bond Fund A	Foreign Bonds	Mutual Fund	Multi-National	9.11%
FÉRIQUE Globally Diversified Income Fund Series A	Other	Mutual Fund	Multi-National	7.11%
FÉRIQUE Global Innovation Equity Fund Series A	International Equity	Mutual Fund	Multi-National	5.35%
FÉRIQUE Global Sustainable Development Equ Fd A	International Equity	Mutual Fund	Multi-National	4.82%
FÉRIQUE European Equity Fund Series A	International Equity	Mutual Fund	Other European	4.81%
FÉRIQUE Asian Equity Fund Series A	International Equity	Mutual Fund	Other Asian	4.54%

Performance Data (As of October 31, 2022)

	Return (%)				Annualized Return (%)
Return	1 Mth	3 Mth	6 Mth	YTD	1 Yr	3 Yr	5 Yr	10 Yr
Fund	2.17	-3.41	-4.48	-12.22	-10.51	1.96	2.43	5.36
Benchmark	2.38	-2.60	-3.68	-14.71	-12.49	1.04	3.03	7.45
Quartile Ranking	3	3	3	2	2	2	2	2

Calendar Return (%)	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Fund	9.36	7.48	13.83	-4.40	8.12	5.86	3.97	9.72	13.27	7.74
Benchmark	6.48	11.12	12.26	2.68	8.66	2.39	17.05	12.44	18.86	8.49
Quartile Ranking	2	2	2	4	2	2	3	2	2	3

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