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FÉRIQUE Moderate Portfolio Series A

Canadian Fix Inc Balanced

FundGrade C Click for more information on Fundata’s FundGrade

FundGrade C

Click for more information on Fundata’s FundGrade.

NAVPS
(08-12-2025)
$13.55
Change
$0.00 (0.03%)

As at July 31, 2025

As at July 31, 2025

Period
Created with Highcharts 10.3.3Jan 2010Jan 2011Jan 2012Jan 2013Jan 2014Jan 2015Jan 2016Jan 2017Jan 2018Jan 2019Jan 2020Jan 2021Jan 2022Jan 2023Jan 2024Jan 2025Oct 2022Apr 2023Jul 2023Oct 2023Apr 2024Jul 2024Oct 2024Apr 2025Jul 2025Jan 2010Jan 2012Jan 2014Jan 2016Jan 2018Jan 2020Jan 2022Jan 2024$10,000$20,000$7,500$12,500$15,000$17,500$9,000$9,500$10,500$11,000$11,500$12,000Period

Legend

FÉRIQUE Moderate Portfolio Series A

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Fund Returns

Inception Return (September 30, 2009): 4.25%

Fund Returns
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 0.23% 2.35% 1.98% 3.61% 6.17% 7.37% 5.49% 3.00% 3.98% 3.93% 4.01% 4.04% 3.74% 3.58%
Benchmark -0.14% 2.08% 1.63% 3.37% 7.27% 8.27% 5.67% 2.47% 2.86% 3.64% 4.17% 4.19% 3.65% 3.75%
Category Average 0.10% 2.59% 0.96% 2.85% 5.84% 7.61% 5.50% 2.21% 2.92% 3.21% 3.40% 3.39% 3.10% 3.00%
Category Rank 171 / 379 249 / 375 74 / 374 137 / 374 191 / 372 239 / 369 212 / 367 106 / 348 87 / 320 97 / 311 101 / 270 85 / 258 81 / 246 80 / 225
Quartile Ranking 2 3 1 2 3 3 3 2 2 2 2 2 2 2

Monthly Return

Created with Highcharts 10.3.3-2%-1%0%1%2%3%
Monthly Return
Return % Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun Jul
Fund 0.67% 1.69% -0.71% 2.00% -1.15% 1.59% 0.75% -0.43% -0.67% 1.23% 0.87% 0.23%
Benchmark 0.70% 2.15% -0.59% 2.72% -1.20% 1.71% 0.76% -0.59% -0.60% 1.45% 0.76% -0.14%

Best Monthly Return Since Inception

4.56% (April 2020)

Worst Monthly Return Since Inception

-6.09% (March 2020)

Calendar Return (%)

Created with Highcharts 10.3.3-15%-10%-5%0%5%10%15%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund 1.64% 4.84% 3.65% -1.42% 9.36% 5.11% 6.05% -6.60% 6.82% 7.19%
Benchmark 0.56% 6.19% 4.30% -1.25% 10.87% 8.35% 3.73% -9.93% 7.79% 8.33%
Category Average 1.24% 4.06% 3.92% -2.19% 9.07% 6.42% 3.91% -9.95% 7.21% 8.35%
Quartile Ranking 3 2 3 2 2 4 1 1 3 4
Category Rank 161/ 223 99/ 233 162/ 251 114/ 264 140/ 282 246/ 312 45/ 335 18/ 349 251/ 367 279/ 371

Best Calendar Return (Last 10 years)

9.36% (2019)

Worst Calendar Return (Last 10 years)

-6.60% (2022)

Asset Allocation

Asset Allocation
Name Percent
Canadian Government Bonds 35.74
Canadian Corporate Bonds 15.78
Canadian Equity 12.92
US Equity 9.14
Cash and Equivalents 8.74
Other 17.68

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 61.66
Cash and Cash Equivalent 8.74
Financial Services 7.50
Technology 4.90
Energy 2.52
Other 14.68

Geographic Allocation

Geographic Allocation
Name Percent
North America 87.56
Europe 9.56
Asia 2.09
Latin America 0.45
Multi-National 0.29
Other 0.05

Top Holdings

Top Holdings
Name Percent
FÉRIQUE Canadian Bond Fund Series A 47.88
FÉRIQUE Global Sustainable Development Bond Fund A 11.91
FÉRIQUE Canadian Dividend Equity Fund Series A 8.64
FÉRIQUE Canadian Equity Fund Series A 6.12
FÉRIQUE World Dividend Equity Fund Series A 5.58
Cash and Cash Equivalents 5.22
FÉRIQUE Globally Diversified Income Fund Series A 5.02
FÉRIQUE American Equity Fund Series A 3.59
FÉRIQUE Global Sustainable Development Equ Fd A 3.57
FÉRIQUE International Equity Fund Series A 2.48

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Average Duration: M. Average Credit Quality: M.
Period: 

Risk vs Return (3 Yr)

Created with Highcharts 10.3.3Risk (Annualized Standard Deviation)ReturnMedian DeviationMedian Return5678910110%2%4%6%8%10%12%

FÉRIQUE Moderate Portfolio Series A

Median

Other - Canadian Fix Inc Balanced

3 Yr Annualized

Standard Deviation 5.69% 5.58% 5.12%
Beta 0.82% 0.81% 0.82%
Alpha 0.01% 0.02% 0.00%
Rsquared 0.93% 0.93% 0.91%
Sharpe 0.26% 0.27% 0.37%
Sortino 0.72% 0.29% 0.18%
Treynor 0.02% 0.02% 0.02%
Tax Efficiency 74.98% 72.48% 75.19%
Volatility Volatility rating is 2 on a scale of 1 to 10 Volatility rating is 2 on a scale of 1 to 10 Volatility rating is 1 on a scale of 1 to 10

Risk Rating

Rating 2 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 3.64% 5.69% 5.58% 5.12%
Beta 0.83% 0.82% 0.81% 0.82%
Alpha 0.00% 0.01% 0.02% 0.00%
Rsquared 0.97% 0.93% 0.93% 0.91%
Sharpe 0.79% 0.26% 0.27% 0.37%
Sortino 1.49% 0.72% 0.29% 0.18%
Treynor 0.03% 0.02% 0.02% 0.02%
Tax Efficiency 78.39% 74.98% 72.48% 75.19%

Fund Details

Start Date September 30, 2009
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Trust
Sales Status Restricted
Currency CAD
Distribution Frequency Quarterly
Assets ($mil) $217

Fund Codes

FundServ Code Load Code Sales Status
FER062

Investment Objectives

The FÉRIQUE Moderate Portfolio (the Fund) seeks to maximize investment income and, to a lesser extent, provide long-term capital appreciation 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.

Investment Strategy

The Fund aims to hold a well-diversified portfolio composed mainly of Canadian and foreign fixed income securities and of Canadian and foreign equity securities. The Fund’s current investment policy specifies a long-term target portfolio broken down into asset categories as follows (all percentages expressed in the investment strategy are presented as a percentage of the Fund’s net asset value): Fixed income funds and money market securities: 70%, Equity funds: 30%.

Portfolio Management

Portfolio Manager

Gestion FÉRIQUE

Sub-Advisor

Baker Gilmore & Associates Inc.

Management and Organization

Fund Manager

Gestion FÉRIQUE

Custodian

National Bank Trust Inc.

Registrar

National Bank Trust Inc.

Distributor

Services d'investissement FÉRIQUE

Investment Minimums

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

Fees

MER 0.93%
Management Fee 0.71%
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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