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FÉRIQUE ETF Moderate+ Portfolio Serie A
Global Fixed Inc Balanced
|
NAVPS (08-25-2026) |
$10.06 |
|---|---|
| Change |
$0.05
(0.48%)
|
As at July 31, 2026
As at July 31, 2026
No data available
Fund Returns
Inception Return (May 28, 2026): -0.65%
| 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 | -1.41% | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Benchmark | -1.80% | 3.13% | 3.89% | 4.24% | 7.52% | 7.30% | 8.70% | 7.34% | 3.27% | 2.76% | 3.83% | 4.13% | 4.41% | 3.83% |
| Category Average | -0.84% | 1.83% | 2.84% | 3.81% | 7.90% | 6.96% | 7.80% | 6.24% | 3.23% | 3.96% | 4.11% | 4.11% | 4.00% | 3.82% |
| Category Rank | 848 / 970 | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | 4 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Monthly Return
| Return % | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | - | 0.77% | -1.41% |
| Benchmark | 1.09% | 2.79% | 1.00% | -0.23% | -1.50% | 0.33% | 1.93% | -1.98% | 0.82% | 2.66% | 2.30% | -1.80% |
Best Monthly Return Since Inception
0.77% (June 2026)
Worst Monthly Return Since Inception
-1.41% (July 2026)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | - |
| Benchmark | 0.39% | 3.81% | 5.53% | 6.30% | 9.09% | -0.49% | -11.13% | 6.74% | 11.56% | 6.36% |
| Category Average | 4.39% | 5.49% | -2.85% | 9.97% | 7.08% | 4.51% | -11.10% | 7.71% | 8.38% | 7.43% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - |
Best Calendar Return (Last 10 years)
-
Worst Calendar Return (Last 10 years)
-
Asset Allocation
| Name | Percent |
|---|---|
| Canadian Government Bonds | 25.53 |
| International Equity | 14.37 |
| Foreign Government Bonds | 13.95 |
| US Equity | 13.10 |
| Canadian Equity | 11.58 |
| Other | 21.47 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 56.32 |
| Technology | 9.25 |
| Exchange Traded Fund | 8.87 |
| Financial Services | 7.03 |
| Cash and Cash Equivalent | 3.83 |
| Other | 14.70 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 75.58 |
| Multi-National | 8.97 |
| Europe | 6.13 |
| Asia | 6.11 |
| Latin America | 0.64 |
| Other | 2.57 |
Top Holdings
| Name | Percent |
|---|---|
| BMO Aggregate Bond Index ETF (ZAG) | 34.18 |
| Vanguard Global Agg Bond Idx ETF C$ Hgd (VGAB) | 23.40 |
| State Street SPDR Portfolio S&P 500 ETF (SPYM) | 13.37 |
| iShares Core S&P/TSX Capped Composit Idx ETF (XIC) | 11.83 |
| iShares Core MSCI EAFE IMI Index ETF (XEF) | 8.87 |
| BMO MSCI Emerging Markets Index ETF (ZEM) | 5.17 |
| Cash and Cash Equivalents | 3.17 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
3 Yr Annualized
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | - | - | - | - |
| Beta | - | - | - | - |
| Alpha | - | - | - | - |
| Rsquared | - | - | - | - |
| Sharpe | - | - | - | - |
| Sortino | - | - | - | - |
| Treynor | - | - | - | - |
| Tax Efficiency | - | - | - | - |
Fund Details
| Start Date | May 28, 2026 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Restricted |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $1 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| FER072 |
Investment Objectives
The FÉRIQUE ETF Moderate+ Portfolio 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 exchange traded funds (ETFs) that are exposed to bond securities, Canadian and foreign equities, as well as money market securities.
Investment Strategy
The Fund aims to hold a 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)
Portfolio Management
| Portfolio Manager |
Gestion FÉRIQUE
|
|---|---|
| Sub-Advisor |
- |
Management and Organization
| Fund Manager |
Gestion FÉRIQUE |
|---|---|
| Custodian |
National Bank Trust |
| Registrar |
National Bank Trust |
| Distributor |
Services d'investissement FÉRIQUE |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | Yes |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
Fees
| MER | 0.88% |
|---|---|
| Management Fee | 0.69% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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