(As of 12/31/2018)

FÉRIQUE Balanced Portfolio Series A

(Canadian Neutral Balanced)






FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(12/31/1980)
7.99 %
YTD Return -4.40 %
NAVPS
(1/18/2019)
$59.18
Change $0.31 / 0.52 %
Growth of $10,000 (As of December 31, 2018)
MER 1.05 %
Assets ($mil) $862.87
Rank (1Yr) 295/695
Std Dev (3Yr) 5.10 %
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
Gestion FÉRIQUE - Management Team
 
Asset Allocation
(As of December 31, 2018)
Sector Allocation
(As of December 31, 2018)
Geographic Allocation
(As of December 31, 2018)
Top 10 Holdings
NameAssetSectorGeographicPercent
FÉRIQUE Bond Fund Series ADomestic BondsMutual FundCanada34.21%
FÉRIQUE American Fund Series AUS EquityMutual FundUnited States14.94%
FÉRIQUE Dividend Fund Series ACanadian EquityMutual FundCanada14.89%
FÉRIQUE Equity Fund Series ACanadian EquityMutual FundCanada9.84%
FÉRIQUE European Fund Series AInternational EquityMutual FundOther European8.84%
FÉRIQUE Diversified Income Fund - Series AOtherMutual FundMulti-National7.85%
FÉRIQUE Asian Fund Series AInternational EquityMutual FundOther Asian4.43%
TD Emerging Markets Fund - O SeriesInternational EquityMutual FundMulti-National2.36%
NEI Emerging Markets Fund Series AInternational EquityMutual FundMulti-National2.25%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada0.40%

Performance Data (As of December 31, 2018)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -2.53 -5.18 -5.15 -4.40 -4.40 3.05 4.53 6.78
Benchmark -2.39 -4.84 -5.60 -4.30 -4.30 4.41 3.95 6.41
Quartile Ranking 2 2 2 2 2 1 1 1

Calendar Return (%) 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund -4.40 8.12 5.86 3.97 9.72 13.27 7.74 -1.18 8.27 18.23
Benchmark -4.30 6.22 11.97 -3.02 9.98 6.33 5.76 -0.43 12.97 21.19
Quartile Ranking 2 1 2 1 1 1 1 2 3 2

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