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Férique Balanced Portfolio Series A (0P000070OO)

Toronto

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75.430 -0.213 -0.28%

02/09 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 1.55B

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0P000070OO Holdings

Comprehensive information about top holdings and Key Holding Information for the FÉRIQUE Balanced Fund (0P000070OO) fund. Our FÉRIQUE Balanced Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	3.650	3.650	0.000
Shares	66.140	66.140	0.000
Bonds	27.860	27.860	0.000
Convertible	0.050	0.050	0.000
Preferred	0.190	0.190	0.000
Other	2.120	2.140	0.020

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.646	17.636
Price to Book	2.724	2.752
Price to Sales	2.235	2.000
Price to Cash Flow	11.917	10.849
Dividend Yield	2.237	2.291
5 Years Earnings Growth	9.224	9.669

Sector Allocation

Name	Net %	Category Average
Technology	22.940	17.596
Financial Services	22.080	19.565
Industrials	10.660	12.089
Healthcare	8.620	9.579
Consumer Cyclical	7.970	9.352
Communication Services	7.270	7.212
Energy	5.680	6.318
Consumer Defensive	5.030	7.034
Basic Materials	4.440	4.985
Utilities	3.300	3.641
Real Estate	2.030	4.153

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 13

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
FÉRIQUE Canadian Bond	-	21.99	-	-
FÉRIQUE American Equity	-	17.86	-	-
FÉRIQUE Global Sustainable Dev Eq A	-	13.93	-	-
FÉRIQUE Canadian Equity	-	11.44	-	-
FÉRIQUE International Equity Fund	-	8.78	-	-
FÉRIQUE Global Diversified Income	-	7.90	-	-
FÉRIQUE Canadian Dividend Equity	-	7.13	-	-
FÉRIQUE Global Innovation Equity A	-	4.62	-	-
Templeton Emerging Markets O	-	1.70	-	-
RBC Emerging Markets Dividend O	-	1.68	-	-

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