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FÉRIQUE Conservative Portfolio Series A
Canadian Fix Inc Balanced
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FundGrade E
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|
NAVPS (08-11-2026) |
$10.41 |
|---|---|
| Change |
$0.01
(0.07%)
|
As at July 31, 2026
As at July 31, 2026
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Legend
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Fund Returns
Inception Return (July 06, 2017): 2.86%
| 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 | -0.97% | 1.24% | 1.56% | 2.06% | 4.81% | 4.72% | 5.49% | 4.21% | 2.26% | 2.51% | 2.76% | 3.02% | 2.98% | - |
| Benchmark | -0.90% | 1.23% | 2.80% | 3.50% | 9.29% | 8.28% | 8.61% | 6.56% | 3.80% | 3.91% | 4.43% | 4.80% | 4.74% | 4.20% |
| Category Average | -0.78% | 1.80% | 2.96% | 3.77% | 7.84% | 6.84% | 7.69% | 6.08% | 3.31% | 3.72% | 3.86% | 3.95% | 3.88% | 3.57% |
| Category Rank | 265 / 410 | 364 / 410 | 378 / 410 | 376 / 410 | 366 / 403 | 364 / 396 | 377 / 393 | 368 / 392 | 309 / 371 | 283 / 343 | 285 / 332 | 245 / 291 | 230 / 275 | - |
| Quartile Ranking | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | - |
Monthly Return
| Return % | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.64% | 1.75% | 0.63% | 0.49% | -0.83% | 0.49% | 1.83% | -2.23% | 0.75% | 1.39% | 0.83% | -0.97% |
| Benchmark | 1.52% | 2.70% | 0.81% | 1.16% | -0.69% | 0.68% | 3.20% | -2.57% | 1.00% | 1.68% | 0.46% | -0.90% |
Best Monthly Return Since Inception
3.71% (April 2020)
Worst Monthly Return Since Inception
-4.32% (March 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | -0.25% | 6.98% | 4.94% | 2.41% | -7.36% | 6.21% | 5.00% | 5.42% |
| Benchmark | 6.19% | 4.30% | -1.25% | 10.87% | 8.35% | 3.73% | -9.93% | 7.79% | 8.33% | 9.15% |
| Category Average | 4.06% | 3.92% | -2.19% | 9.07% | 6.42% | 3.91% | -9.95% | 7.21% | 8.35% | 6.88% |
| Quartile Ranking | - | - | 1 | 4 | 4 | 3 | 1 | 4 | 4 | 4 |
| Category Rank | - | - | 40/ 281 | 273/ 303 | 274/ 335 | 247/ 358 | 41/ 374 | 330/ 392 | 391/ 395 | 326/ 398 |
Best Calendar Return (Last 10 years)
6.98% (2019)
Worst Calendar Return (Last 10 years)
-7.36% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| Canadian Government Bonds | 41.20 |
| Canadian Corporate Bonds | 18.31 |
| Cash and Equivalents | 12.12 |
| Canadian Equity | 7.24 |
| Foreign Government Bonds | 5.85 |
| Other | 15.28 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 72.14 |
| Cash and Cash Equivalent | 12.12 |
| Financial Services | 4.16 |
| Technology | 2.75 |
| Energy | 1.45 |
| Other | 7.38 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 89.30 |
| Europe | 8.25 |
| Asia | 1.99 |
| Latin America | 0.14 |
| Multi-National | 0.11 |
| Other | 0.21 |
Top Holdings
| Name | Percent |
|---|---|
| FÉRIQUE Canadian Bond Fund Series A | 57.58 |
| FÉRIQUE Global Sustainable Development Bond Fund A | 12.39 |
| Cash and Cash Equivalents | 9.83 |
| FÉRIQUE Canadian Dividend Equity Fund Series A | 5.27 |
| FÉRIQUE Globally Diversified Income Fund Series A | 5.03 |
| FÉRIQUE World Dividend Equity Fund Series A | 3.10 |
| FÉRIQUE International Equity Fund Series A | 2.16 |
| FÉRIQUE Canadian Equity Fund Series A | 1.59 |
| FÉRIQUE Global Sustainable Development Equ Fd A | 1.53 |
| FÉRIQUE American Equity Fund Series A | 1.51 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
FÉRIQUE Conservative Portfolio Series A
Median
Other - Canadian Fix Inc Balanced
3 Yr Annualized
| Standard Deviation | 4.32% | 4.78% | - |
|---|---|---|---|
| Beta | 0.70 | 0.69 | - |
| Alpha | 0.00 | 0.00 | - |
| Rsquared | 0.92% | 0.94% | - |
| Sharpe | 0.46 | -0.13 | - |
| Sortino | 0.92 | -0.19 | - |
| Treynor | 0.03 | -0.01 | - |
| Tax Efficiency | 78.56% | 53.74% | - |
| Volatility |
|
|
- |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 4.13% | 4.32% | 4.78% | - |
| Beta | 0.73 | 0.70 | 0.69 | - |
| Alpha | -0.02 | 0.00 | 0.00 | - |
| Rsquared | 0.94% | 0.92% | 0.94% | - |
| Sharpe | 0.60 | 0.46 | -0.13 | - |
| Sortino | 0.60 | 0.92 | -0.19 | - |
| Treynor | 0.03 | 0.03 | -0.01 | - |
| Tax Efficiency | 72.64% | 78.56% | 53.74% | - |
Fund Details
| Start Date | July 06, 2017 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Restricted |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $92 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| FER066 |
Investment Objectives
The FÉRIQUE Conservative Portfolio (the Fund) seeks to provide investment income and, to a lesser extent, a capital appreciation by a policy of diversification among different types of investments. The Fund mainly invests in mutual funds that are exposed to bond securities, money market securities and, to a lesser extent, Canadian and foreign equities.
Investment Strategy
The Fund aims to hold a well-diversified portfolio composed mainly of Canadian and foreign fixed income securities and, to a lesser extent, 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): Fixed income funds and money market securities: 85%, Equity funds: 15%.
Portfolio Management
| Portfolio Manager |
Gestion FÉRIQUE |
|---|---|
| Sub-Advisor |
Addenda Capital Inc. |
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 | 0.84% |
|---|---|
| Management Fee | 0.60% |
| 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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