(As of 9/30/2017)

FÉRIQUE Balanced Portfolio Series A

(Canadian Neutral Balanced)






FundGrade A+ Rating recipient
For more information about
FundGrade click here
Inception Return
(12/31/1980)
8.31 %
YTD Return 4.68 %
NAVPS
(10/18/2017)
$60.78
Change ($0.14) / -0.23 %
Growth of $10,000 (As of September 30, 2017)
MER 1.10 %
Assets ($mil) $864.01
Rank (1Yr) 89/675
Std Dev (3Yr) 5.19 %
Volatility Ranking (3Yr) 3/10
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.
Management Co.
Gestion FÉRIQUE
Managers
 
Asset Allocation
(As of September 30, 2017)
Sector Allocation
(As of September 30, 2017)
Geographic Allocation
(As of September 30, 2017)
Top 10 Holdings
NameAssetSectorGeographicPercent
FÉRIQUE Bond Fund Series ADomestic BondsMutual FundCanada30.73%
FÉRIQUE Dividend Fund Series ACanadian EquityMutual FundCanada15.41%
FÉRIQUE American Fund Series AUS EquityMutual FundUnited States14.60%
FÉRIQUE Equity Fund Series ACanadian EquityMutual FundCanada10.25%
FÉRIQUE European Fund Series AInternational EquityMutual FundOther European9.80%
FÉRIQUE Diversified Income Fund - Series AOtherMutual FundMulti-National7.52%
FÉRIQUE Asian Fund Series AInternational EquityMutual FundOther Asian5.07%
NEI Northwest Emerging Markets Fund Series AInternational EquityMutual FundMulti-National2.64%
TD Emerging Markets Fund - InvInternational EquityMutual FundMulti-National2.52%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada1.47%

Performance Data (As of September 30, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.96 0.69 1.69 4.68 5.33 5.57 7.93 4.54
Benchmark 1.03 1.11 0.77 2.64 3.45 3.82 5.66 4.63
Quartile Ranking 2 1 1 1 1 1 1 1

Calendar Return (%) 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Fund 5.86 3.97 9.72 13.27 7.74 -1.18 8.27 18.23 -19.21 1.53
Benchmark 11.97 -3.02 9.98 6.33 5.76 -0.43 12.97 21.19 -16.88 7.16
Quartile Ranking 2 1 1 1 1 2 3 2 4 2

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