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FÉRIQUE Canadian Dividend Equity Fund Series A

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 GradeA Click for more information on Fundata’s ESG Grade

Fundata ESG Grade A

Click for more information on Fundata’s ESG Grade.

NAVPS
(04-22-2024)
$15.30
Change
$0.06 (0.41%)

As at March 31, 2024

As at March 31, 2024

As at February 29, 2024

Period
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Legend

FÉRIQUE Canadian Dividend Equity Fund Series A

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Fund Returns

Inception Return (September 30, 2009): 6.97%

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 1.31% 2.33% 9.04% 2.33% 5.34% 0.36% 6.88% 14.88% 6.30% 6.43% 5.48% 6.71% 5.45% 5.57%
Benchmark 4.14% 6.62% 15.26% 6.62% 13.96% 3.95% 9.11% 16.99% 9.96% 9.65% 8.48% 9.70% 7.76% 7.67%
Category Average 2.88% 13.24% 13.24% 5.34% 9.89% 1.74% 7.86% 13.92% 7.75% 7.60% 6.53% 7.55% 6.30% 6.18%
Category Rank 429 / 458 430 / 453 436 / 451 430 / 453 423 / 448 384 / 437 348 / 410 169 / 396 335 / 387 320 / 360 287 / 336 253 / 308 213 / 268 193 / 256
Quartile Ranking 4 4 4 4 4 4 4 2 4 4 4 4 4 4

Monthly Return

Monthly Return
Return % Apr May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar
Fund 1.75% -5.15% 3.77% 1.83% -1.98% -3.35% -2.87% 5.47% 4.01% 0.01% 1.00% 1.31%
Benchmark 2.90% -4.95% 3.36% 2.58% -1.37% -3.33% -3.21% 7.48% 3.91% 0.55% 1.82% 4.14%

Best Monthly Return Since Inception

11.90% (November 2020)

Worst Monthly Return Since Inception

-19.47% (March 2020)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund 11.13% -8.29% 19.26% 6.59% -6.68% 16.10% -7.24% 30.99% -2.64% 5.90%
Benchmark 10.55% -8.32% 21.08% 9.10% -8.89% 22.88% 5.60% 25.09% -5.84% 11.75%
Category Average 8.23% -6.21% 17.48% 7.25% -7.75% 18.42% -1.18% 26.41% -3.72% 7.17%
Quartile Ranking 2 4 2 3 2 4 4 1 2 4
Category Rank 84/ 244 210/ 267 120/ 303 217/ 334 143/ 359 303/ 381 361/ 396 55/ 408 214/ 431 357/ 442

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 77.84
Income Trust Units 9.83
US Equity 7.47
Cash and Equivalents 3.72
International Equity 1.15
Other -0.01

Sector Allocation

Sector Allocation
Name Percent
Financial Services 32.89
Energy 12.82
Consumer Services 11.02
Telecommunications 9.98
Real Estate 5.84
Other 27.45

Geographic Allocation

Geographic Allocation
Name Percent
North America 97.10
Latin America 1.76
Europe 1.15
Other -0.01

Top Holdings

Top Holdings
Name Percent
Toronto-Dominion Bank 5.77
Royal Bank of Canada 5.56
TC Energy Corp 4.52
Canadian Imperial Bank of Commerce 3.84
Bank of Nova Scotia 3.82
Cash and Cash Equivalents 3.72
Manulife Financial Corp 3.70
Brookfield Corp Cl A 3.60
BCE Inc 3.54
Nutrien Ltd 3.33

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

FÉRIQUE Canadian Dividend Equity Fund Series A

Median

Other - Canadian Div & Inc Equity

3 Yr Annualized

Standard Deviation 11.39% 15.26% 12.00%
Beta 0.82% 0.92% 0.89%
Alpha -0.01% -0.03% -0.01%
Rsquared 0.91% 0.89% 0.89%
Sharpe 0.41% 0.35% 0.40%
Sortino 0.56% 0.38% 0.36%
Treynor 0.06% 0.06% 0.05%
Tax Efficiency 77.37% 74.21% 73.59%
Volatility Volatility rating is 6 on a scale of 1 to 10 Volatility rating is 7 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 11.27% 11.39% 15.26% 12.00%
Beta 0.85% 0.82% 0.92% 0.89%
Alpha -0.06% -0.01% -0.03% -0.01%
Rsquared 0.94% 0.91% 0.89% 0.89%
Sharpe 0.09% 0.41% 0.35% 0.40%
Sortino 0.37% 0.56% 0.38% 0.36%
Treynor 0.01% 0.06% 0.06% 0.05%
Tax Efficiency 57.68% 77.37% 74.21% 73.59%

Fundata ESG Metrics

Fundata ESG Score

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

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

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

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.

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) $329

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 Manager(s)

Name Start Date
Gestion FÉRIQUE 10-01-2009
Lincluden Investment Management 09-18-2017

Management and Organization

Fund Manager Gestion FÉRIQUE
Advisor Gestion FÉRIQUE
Custodian National Bank Trust Inc.
Registrar National Bank Trust Inc.
Distributor Services d'investissement FÉRIQUE
Auditor PriceWaterhouseCoopers LLP

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 0.97%
Management Fee 0.77%
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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