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Férique American Equity Fund (0P000073DV)

Toronto

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26.877 -0.049 -0.18%

25/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 908.15M

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0P000073DV Holdings

Comprehensive information about top holdings and Key Holding Information for the FÉRIQUE American Fund (0P000073DV) fund. Our FÉRIQUE American Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	2.890	2.890
Shares	96.870	96.870
Preferred	0.200	0.200
Other	0.040	0.040

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.953	22.111
Price to Book	4.158	4.392
Price to Sales	3.218	2.805
Price to Cash Flow	14.440	14.001
Dividend Yield	1.514	1.490
5 Years Earnings Growth	9.302	10.391

Sector Allocation

Name	Net %	Category Average
Technology	34.050	26.699
Financial Services	14.960	17.559
Communication Services	11.730	9.352
Healthcare	10.020	12.752
Consumer Cyclical	7.260	10.837
Industrials	6.930	8.512
Energy	4.950	3.727
Consumer Defensive	4.010	6.767
Utilities	3.510	3.307
Real Estate	1.770	2.126
Basic Materials	0.810	2.736

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 124

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	7.35	504.26	-0.59%
NVIDIA	US67066G1040	7.16	179.81	+1.02%
Apple	US0378331005	3.81	227.16	-0.26%
Amazon.com	US0231351067	3.58	227.94	-0.39%
Meta Platforms	US30303M1027	2.89	753.30	-0.20%
Alphabet A	US02079K3059	1.91	208.49	+1.16%
JPMorgan	US46625H1005	1.87	294.90	-0.45%
Broadcom	US11135F1012	1.78	294.23	+0.08%
Alphabet C	US02079K1079	1.71	209.16	+1.18%
Bank of America	US0605051046	1.58	49.48	0.00%

Top Equity Funds by Gestion FERIQUE

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	FERIQUE World Dividend Fund		206.1M	5.03	13.35	9.05

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Recent Quotes

Name	Price	Chg.	Chg. %
FÉRIQUE American .	26.877	-0.049	-0.18%
SCANA	1.646	-0.006	-0.36%
OPC	22,500.0	0.0	0.00%
TSTL	19.09	+0.90	+4.95%
ARLZQ	0.0025	0.0000	0.00%
GTLG11	63.99	+0.00	+0.00%
PK	11.67	-0.17	-1.44%
301096	56.09	+0.16	+0.29%