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FÉRIQUE Canadian Dividend Equity Fund Series A

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Canadian Div & Inc Equity

FundGrade D Click for more information on Fundata’s FundGrade

FundGrade D

Click for more information on Fundata’s FundGrade.

Fundata ESG GradeB Click for more information on Fundata’s ESG Grade

Fundata ESG Grade B

Click for more information on Fundata’s ESG Grade.

NAVPS
(10-09-2025) 		$19.08
Change
-$0.05 (-0.26%)

As at September 30, 2025

As at September 30, 2025

As at September 30, 2025

Period
Created with Highcharts 10.3.3Jan 2023Jan 2024Jan 2025Oct 2022Apr 2023Jul 2023Oct 2023Apr 2024Jul 2024Oct 2024Apr 2025Jul 2025Jan 2010Jan 2012Jan 2014Jan 2016Jan 2018Jan 2020Jan 2022Jan 2024$10,000$11,000$12,000$13,000$14,000$15,000Period

Legend

FÉRIQUE Canadian Dividend Equity Fund Series A

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Fund Returns

Inception Return (September 30, 2009): 7.92%

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 3.27% 6.59% 13.43% 16.01% 15.18% 17.82% 13.51% 9.40% 14.13% 8.95% 8.17% 7.76% 7.92% 8.32%
Benchmark 5.40% 12.50% 22.09% 23.93% 28.60% 27.66% 21.31% 14.00% 16.68% 13.71% 12.74% 11.86% 11.56% 11.82%
Category Average 3.32% 7.24% 13.68% 15.58% 16.67% 19.80% 14.47% 10.19% 13.66% 9.88% 9.32% 8.68% 8.62% 9.03%
Category Rank 264 / 457 323 / 455 250 / 449 216 / 448 333 / 445 370 / 434 349 / 426 339 / 411 203 / 388 315 / 384 324 / 368 304 / 349 277 / 325 219 / 269
Quartile Ranking 3 3 3 2 3 4 4 4 3 4 4 4 4 4

Monthly Return

Created with Highcharts 10.3.3-4%-2%0%2%4%6%8%
Monthly Return
Return % Oct Nov Dec Jan Feb Mar Apr May Jun Jul Aug Sep
Fund -1.09% 3.48% -3.00% 1.98% 0.97% -0.68% 0.01% 4.10% 2.22% 1.21% 1.98% 3.27%
Benchmark 0.85% 6.37% -3.27% 3.48% -0.40% -1.51% -0.10% 5.56% 2.91% 1.69% 4.96% 5.40%

Best Monthly Return Since Inception

11.90% (November 2020)

Worst Monthly Return Since Inception

-19.47% (March 2020)

Calendar Return (%)

Created with Highcharts 10.3.3-20%-10%0%10%20%30%40%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund -8.29% 19.26% 6.59% -6.68% 16.10% -7.24% 30.99% -2.64% 5.90% 12.29%
Benchmark -8.32% 21.08% 9.10% -8.89% 22.88% 5.60% 25.09% -5.84% 11.75% 21.65%
Category Average -6.21% 17.48% 7.25% -7.75% 18.42% -1.18% 26.41% -3.72% 7.17% 15.51%
Quartile Ranking 4 2 3 2 4 4 1 2 4 4
Category Rank 211/ 259 108/ 295 219/ 326 148/ 351 301/ 371 351/ 385 58/ 392 205/ 414 343/ 426 392/ 435

Best Calendar Return (Last 10 years)

30.99% (2021)

Worst Calendar Return (Last 10 years)

-8.29% (2015)

Asset Allocation

Asset Allocation
Name Percent
Canadian Equity 75.30
Income Trust Units 9.54
Cash and Equivalents 6.49
US Equity 5.86
International Equity 2.82

Sector Allocation

Sector Allocation
Name Percent
Financial Services 29.25
Energy 12.62
Consumer Services 11.32
Telecommunications 10.20
Cash and Cash Equivalent 6.49
Other 30.12

Geographic Allocation

Geographic Allocation
Name Percent
North America 93.33
Latin America 3.86
Europe 2.82

Top Holdings

Top Holdings
Name Percent
Cash and Cash Equivalents 6.49
Toronto-Dominion Bank 6.18
Royal Bank of Canada 5.39
BCE Inc 4.10
TC Energy Corp 3.86
Bank of Nova Scotia 3.84
Canadian National Railway Co 3.32
Pembina Pipeline Corp 3.20
Nutrien Ltd 3.09
Brookfield Corp Cl A 3.00

Equity Style

Market capitalization is large. Equity style is blend.

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

Created with Highcharts 10.3.3Risk (Annualized Standard Deviation)ReturnMedian DeviationMedian Return910111213145%10%15%20%25%

FÉRIQUE Canadian Dividend Equity Fund Series A

Median

Other - Canadian Div & Inc Equity

3 Yr Annualized

Standard Deviation 10.43% 11.75% 12.16%
Beta 0.81% 0.85% 0.89%
Alpha -0.03% 0.00% -0.02%
Rsquared 0.89% 0.86% 0.88%
Sharpe 0.89% 0.96% 0.57%
Sortino 1.73% 1.70% 0.66%
Treynor 0.11% 0.13% 0.08%
Tax Efficiency 86.97% 88.84% 81.48%
Volatility Volatility rating is 6 on a scale of 1 to 10 Volatility rating is 6 on a scale of 1 to 10 Volatility rating is 6 on a scale of 1 to 10

Risk Rating

Rating 6 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 7.24% 10.43% 11.75% 12.16%
Beta 0.62% 0.81% 0.85% 0.89%
Alpha -0.02% -0.03% 0.00% -0.02%
Rsquared 0.85% 0.89% 0.86% 0.88%
Sharpe 1.59% 0.89% 0.96% 0.57%
Sortino 3.15% 1.73% 1.70% 0.66%
Treynor 0.19% 0.11% 0.13% 0.08%
Tax Efficiency 90.56% 86.97% 88.84% 81.48%

Fundata ESG Metrics

Fundata ESG Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A73.9​73.969.5​69.50%10%20%30%40%50%60%70%80%90%100%

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.

Fundata E Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A72.7​72.772.8​72.80%10%20%30%40%50%60%70%80%90%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.

Fundata S Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A76.2​76.269.0​69.00%10%20%30%40%50%60%70%80%90%100%

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.

Fundata G Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A35.1​35.157.7​57.70%10%20%30%40%50%60%70%80%90%100%

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.

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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) $287

Fund Codes

FundServ Code Load Code Sales Status
FER061

Investment Objectives

The FÉRIQUE Canadian Dividend Equity Fund seeks to achieve a balance between high dividend income and long-term capital growth. The Fund mainly invests in Canadian equity securities that produce dividend income.

Investment Strategy

The Fund is managed by the portfolio sub-manager Lincluden Investment Management Limited. The investment philosophy of the portfolio sub-manager of the Fund is grounded in research for value. The sub-manager believes that inefficiencies in the short-term and medium-term are opportunities to discover undervalued companies.

Portfolio Management

Portfolio Manager

Gestion FÉRIQUE
Sub-Advisor

Lincluden Investment Management

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 1.01%
Management Fee 0.82%
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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