(As of 1/31/2025)

FÉRIQUE Balanced Portfolio Series A

(Global Neutral Balanced)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2014





Inception Return
(12/31/1980)
7.90 %
YTD Return 2.66 %
NAVPS
(2/14/2025)
$72.83
Change ($0.07) / -0.10 %
Growth of $10,000 (As of January 31, 2025)
MER 1.10 %
Assets ($mil) $1,478.01
Rank (1Yr) 947/1726
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 January 31, 2025)
Sector Allocation
(As of January 31, 2025)
Geographic Allocation
(As of January 31, 2025)
Top 10 Holdings
NameAssetSectorGeographicPercent
FÉRIQUE Canadian Bond Fund Series ADomestic BondsFixed IncomeCanada21.21%
FÉRIQUE Canadian Dividend Equity Fund Series ACanadian EquityMutual FundCanada14.83%
FÉRIQUE American Equity Fund Series AUS EquityMutual FundUnited States11.10%
FÉRIQUE Canadian Equity Fund Series ACanadian EquityMutual FundCanada10.32%
FÉRIQUE European Equity FundInternational EquityMutual FundMulti-National10.06%
FÉRIQUE Global Sustainable Development Bond Fund AForeign BondsMutual FundMulti-National8.34%
FÉRIQUE Globally Diversified Income Fund Series AOtherMutual FundMulti-National7.04%
FÉRIQUE Global Innovation Equity Fund Series AInternational EquityMutual FundMulti-National5.58%
FÉRIQUE Global Sustainable Development Equ Fd AInternational EquityMutual FundMulti-National5.16%
NEI Emerging Markets Fund Series IInternational EquityMutual FundMulti-National1.74%

Performance Data (As of January 31, 2025)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 2.66 4.19 6.60 2.66 15.36 5.51 6.05 5.37
Benchmark 2.72 5.85 8.38 2.72 19.75 7.22 6.79 6.89
Quartile Ranking 2 3 3 2 3 2 2 2

Calendar Return (%) 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Fund 12.64 10.50 -10.22 9.36 7.48 13.83 -4.40 8.12 5.86 3.97
Benchmark 17.48 11.69 -11.62 6.48 11.12 12.26 2.68 8.66 2.39 17.05
Quartile Ranking 3 2 2 2 3 2 3 2 2 3

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