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Canadian Equity
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Click for more information on Fundata’s ESG Grade
Click for more information on Fundata’s ESG Grade.
|
NAVPS (01-12-2026) |
$120.00 |
|---|---|
| Change |
$1.03
(0.87%)
|
As at December 31, 2025
As at December 31, 2025
As at December 31, 2025
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Inception Return (January 31, 1975): 9.95%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 1.14% | 5.38% | 15.72% | 25.33% | 25.33% | 22.32% | 17.66% | 12.29% | 14.97% | 13.65% | 14.81% | 11.28% | 10.63% | 11.29% |
| Benchmark | 1.32% | 6.25% | 19.53% | 31.68% | 31.68% | 26.57% | 21.42% | 13.94% | 16.09% | 14.27% | 15.46% | 12.10% | 11.76% | 12.66% |
| Category Average | 1.16% | 4.44% | 13.32% | 23.63% | 23.63% | 20.72% | 16.98% | 11.10% | 13.43% | 11.70% | 12.74% | 9.69% | 9.38% | 10.07% |
| Category Rank | 372 / 765 | 198 / 757 | 198 / 744 | 237 / 721 | 237 / 721 | 253 / 694 | 314 / 669 | 211 / 634 | 197 / 570 | 134 / 537 | 123 / 511 | 141 / 465 | 159 / 439 | 148 / 401 |
| Quartile Ranking | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 2 | 2 | 2 |
| Return % | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.94% | -0.66% | -1.92% | 0.28% | 5.02% | 2.52% | 1.10% | 4.00% | 4.43% | 1.19% | 2.97% | 1.14% |
| Benchmark | 3.48% | -0.40% | -1.51% | -0.10% | 5.56% | 2.91% | 1.69% | 4.96% | 5.40% | 0.97% | 3.86% | 1.32% |
14.11% (January 1980)
-19.38% (October 1987)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 17.43% | 5.61% | -10.58% | 22.00% | 7.27% | 26.37% | -2.39% | 8.86% | 19.38% | 25.33% |
| Benchmark | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% | 21.65% | 31.68% |
| Category Average | 16.46% | 6.89% | -9.47% | 19.21% | 3.42% | 23.26% | -4.82% | 9.85% | 17.87% | 23.63% |
| Quartile Ranking | 2 | 3 | 3 | 2 | 1 | 2 | 2 | 3 | 2 | 2 |
| Category Rank | 196/ 401 | 326/ 439 | 311/ 465 | 162/ 511 | 92/ 537 | 168/ 570 | 165/ 634 | 485/ 669 | 311/ 694 | 237/ 721 |
26.37% (2021)
-10.58% (2018)
| Name | Percent |
|---|---|
| Canadian Equity | 97.43 |
| Income Trust Units | 1.73 |
| Cash and Equivalents | 0.67 |
| US Equity | 0.17 |
| Name | Percent |
|---|---|
| Financial Services | 30.76 |
| Basic Materials | 16.75 |
| Energy | 12.58 |
| Technology | 10.46 |
| Industrial Services | 7.62 |
| Other | 21.83 |
| Name | Percent |
|---|---|
| North America | 99.05 |
| Latin America | 0.94 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Royal Bank of Canada | 7.30 |
| Toronto-Dominion Bank | 5.48 |
| Shopify Inc Cl A | 5.27 |
| Agnico Eagle Mines Ltd | 2.94 |
| Canadian Pacific Kansas City Ltd | 2.82 |
| Brookfield Corp Cl A | 2.19 |
| Bank of Nova Scotia | 2.05 |
| Bank of Montreal | 1.93 |
| Manulife Financial Corp | 1.90 |
| Barrick Mining Corp | 1.87 |
FÉRIQUE Canadian Equity Fund Series A
Median
Other - Canadian Equity
| Standard Deviation | 9.63% | 10.90% | 11.86% |
|---|---|---|---|
| Beta | 0.85% | 0.90% | 0.92% |
| Alpha | 0.00% | 0.01% | 0.00% |
| Rsquared | 0.98% | 0.98% | 0.98% |
| Sharpe | 1.35% | 1.09% | 0.81% |
| Sortino | 2.88% | 1.79% | 1.07% |
| Treynor | 0.15% | 0.13% | 0.10% |
| Tax Efficiency | 89.53% | 86.96% | 87.83% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 7.28% | 9.63% | 10.90% | 11.86% |
| Beta | 0.87% | 0.85% | 0.90% | 0.92% |
| Alpha | -0.02% | 0.00% | 0.01% | 0.00% |
| Rsquared | 0.98% | 0.98% | 0.98% | 0.98% |
| Sharpe | 2.80% | 1.35% | 1.09% | 0.81% |
| Sortino | 8.53% | 2.88% | 1.79% | 1.07% |
| Treynor | 0.23% | 0.15% | 0.13% | 0.10% |
| Tax Efficiency | 91.84% | 89.53% | 86.96% | 87.83% |
The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.
Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.
Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.
Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
| Start Date | January 31, 1975 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Restricted |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $975 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| FER050 |
The FÉRIQUE Canadian Equity Fund seeks to maximize the total return by capital appreciation rather than income maximization. The value of the capital thus varies and the investment horizon is long-term. For this purpose, the portfolio is essentially composed of all classes and categories of common shares.
The Fund is managed by two portfolio sub-managers who use different investment strategies, namely Connor, Clark & Lunn Investment Management Limited (CC&L) which manages 60% of the portfolio and Franklin Templeton Investments Corp. (Franklin Templeton) which manages 40% of the portfolio (all percentages expressed in the investment strategy are presented as a percentage of the Fund’s net asset value).
| Portfolio Manager |
Gestion FÉRIQUE |
|---|---|
| Sub-Advisor |
Connor, Clark & Lunn Investment Management Ltd. Franklin Templeton Investments Corp. |
| Fund Manager |
Gestion FÉRIQUE |
|---|---|
| Custodian |
National Bank Trust Inc. |
| Registrar |
National Bank Trust Inc. |
| Distributor |
Services d'investissement FÉRIQUE |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 50 |
| PAC Subsequent | 50 |
| SWP Allowed | Yes |
| SWP Min Balance | 10,000 |
| SWP Min Withdrawal | 50 |
| MER | 1.11% |
|---|---|
| Management Fee | 0.91% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 0.00% |
| Trailer Fee Max (LL) | - |
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