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FÉRIQUE Moderate Portfolio Series A
Canadian Fix Inc Balanced
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FundGrade C
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|
NAVPS (07-14-2026) |
$13.78 |
|---|---|
| Change |
-$0.02
(-0.12%)
|
As at June 30, 2026
As at June 30, 2026
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Legend
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Fund Returns
Inception Return (September 30, 2009): 4.53%
| 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 | 1.16% | 4.40% | 4.55% | 4.55% | 8.87% | 9.00% | 7.91% | 7.04% | 4.26% | 5.06% | 4.66% | 4.63% | 4.41% | 4.38% |
| Benchmark | 0.46% | 3.17% | 4.44% | 4.44% | 10.14% | 10.42% | 8.88% | 7.84% | 4.19% | 4.43% | 4.60% | 4.86% | 4.67% | 4.47% |
| Category Average | 0.71% | 4.28% | 4.59% | 4.59% | 8.79% | 8.72% | 7.99% | 7.24% | 3.63% | 4.22% | 4.01% | 4.06% | 3.84% | 3.82% |
| Category Rank | 84 / 410 | 210 / 410 | 244 / 410 | 244 / 410 | 214 / 403 | 185 / 396 | 221 / 393 | 236 / 392 | 121 / 370 | 100 / 337 | 103 / 323 | 101 / 288 | 95 / 271 | 101 / 261 |
| Quartile Ranking | 1 | 3 | 3 | 3 | 3 | 2 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 |
Monthly Return
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.23% | 0.88% | 2.14% | 0.76% | 0.70% | -0.62% | 0.60% | 2.41% | -2.79% | 1.43% | 1.75% | 1.16% |
| Benchmark | -0.14% | 1.52% | 2.70% | 0.81% | 1.16% | -0.69% | 0.68% | 3.20% | -2.57% | 1.00% | 1.68% | 0.46% |
Best Monthly Return Since Inception
4.56% (April 2020)
Worst Monthly Return Since Inception
-6.09% (March 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 4.84% | 3.65% | -1.42% | 9.36% | 5.11% | 6.05% | -6.60% | 6.82% | 7.19% | 7.64% |
| Benchmark | 6.19% | 4.30% | -1.25% | 10.87% | 8.35% | 3.73% | -9.93% | 7.79% | 8.33% | 9.15% |
| Category Average | 4.06% | 3.92% | -2.19% | 9.07% | 6.42% | 3.91% | -9.95% | 7.21% | 8.35% | 6.88% |
| Quartile Ranking | 2 | 3 | 2 | 3 | 4 | 1 | 1 | 3 | 3 | 2 |
| Category Rank | 99/ 248 | 174/ 268 | 119/ 281 | 158/ 303 | 269/ 335 | 46/ 358 | 18/ 374 | 276/ 392 | 288/ 395 | 146/ 398 |
Best Calendar Return (Last 10 years)
9.36% (2019)
Worst Calendar Return (Last 10 years)
-6.60% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| Canadian Government Bonds | 32.81 |
| Canadian Corporate Bonds | 15.48 |
| Canadian Equity | 13.98 |
| US Equity | 8.78 |
| Cash and Equivalents | 8.63 |
| Other | 20.32 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 60.07 |
| Cash and Cash Equivalent | 8.63 |
| Financial Services | 8.17 |
| Technology | 5.96 |
| Energy | 2.73 |
| Other | 14.44 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 85.68 |
| Europe | 10.34 |
| Asia | 3.39 |
| Latin America | 0.30 |
| Multi-National | 0.09 |
| Other | 0.20 |
Top Holdings
| Name | Percent |
|---|---|
| FÉRIQUE Canadian Bond Fund Series A | 47.63 |
| FÉRIQUE Global Sustainable Development Bond Fund A | 11.41 |
| FÉRIQUE Canadian Dividend Equity Fund Series A | 8.39 |
| FÉRIQUE World Dividend Equity Fund Series A | 6.26 |
| FÉRIQUE Canadian Equity Fund Series A | 5.53 |
| FÉRIQUE Globally Diversified Income Fund Series A | 4.96 |
| FÉRIQUE Global Sustainable Development Equ Fd A | 4.32 |
| Cash and Cash Equivalents | 4.13 |
| FÉRIQUE American Equity Fund Series A | 3.33 |
| FÉRIQUE International Equity Fund Series A | 3.12 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
FÉRIQUE Moderate Portfolio Series A
Median
Other - Canadian Fix Inc Balanced
3 Yr Annualized
| Standard Deviation | 4.98% | 5.66% | 5.23% |
|---|---|---|---|
| Beta | 0.81 | 0.81 | 0.82 |
| Alpha | 0.01 | 0.01 | 0.01 |
| Rsquared | 0.92% | 0.94% | 0.91% |
| Sharpe | 0.85 | 0.25 | 0.48 |
| Sortino | 1.66 | 0.35 | 0.39 |
| Treynor | 0.05 | 0.02 | 0.03 |
| Tax Efficiency | 79.94% | 68.35% | 76.75% |
| Volatility |
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Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 4.79% | 4.98% | 5.66% | 5.23% |
| Beta | 0.87 | 0.81 | 0.81 | 0.82 |
| Alpha | 0.00 | 0.01 | 0.01 | 0.01 |
| Rsquared | 0.91% | 0.92% | 0.94% | 0.91% |
| Sharpe | 1.32 | 0.85 | 0.25 | 0.48 |
| Sortino | 1.78 | 1.66 | 0.35 | 0.39 |
| Treynor | 0.07 | 0.05 | 0.02 | 0.03 |
| Tax Efficiency | 78.59% | 79.94% | 68.35% | 76.75% |
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) | $238 |
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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