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FÉRIQUE ETF Growth+ Portfolio Serie A
Global Equity Balanced
Click for more information on Fundata’s ESG Grade
Fundata ESG Grade C
Click for more information on Fundata’s ESG Grade.
|
NAVPS (08-25-2026) |
$10.19 |
|---|---|
| Change |
$0.05
(0.50%)
|
As at July 31, 2026
As at July 31, 2026
As at July 31, 2026
No data available
Fund Returns
Inception Return (May 28, 2026): -0.33%
| 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 | -1.07% | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Benchmark | -1.52% | 5.86% | 9.09% | 10.73% | 18.17% | 15.58% | 16.60% | 15.38% | 9.94% | 10.95% | 10.76% | 9.98% | 10.29% | 10.03% |
| Category Average | -0.57% | 4.44% | 7.09% | 8.54% | 15.17% | 12.52% | 13.19% | 11.70% | 7.40% | 9.06% | 8.32% | 7.55% | 7.53% | 7.38% |
| Category Rank | 840 / 1,290 | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | 3 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Monthly Return
| Return % | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | - | 0.75% | -1.07% |
| Benchmark | 1.67% | 4.09% | 2.18% | -0.22% | -1.10% | 1.51% | 2.14% | -4.22% | 5.33% | 5.15% | 2.23% | -1.52% |
Best Monthly Return Since Inception
0.75% (June 2026)
Worst Monthly Return Since Inception
-1.07% (July 2026)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | - |
| Benchmark | 3.66% | 11.99% | 0.72% | 16.29% | 12.17% | 11.33% | -12.03% | 15.07% | 21.57% | 13.15% |
| Category Average | 4.92% | 9.31% | -5.49% | 15.12% | 8.09% | 12.42% | -11.85% | 11.42% | 15.99% | 11.72% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - |
Best Calendar Return (Last 10 years)
-
Worst Calendar Return (Last 10 years)
-
Asset Allocation
| Name | Percent |
|---|---|
| US Equity | 30.68 |
| International Equity | 25.13 |
| Canadian Equity | 22.20 |
| Foreign Government Bonds | 6.35 |
| Canadian Government Bonds | 5.91 |
| Other | 9.73 |
Sector Allocation
| Name | Percent |
|---|---|
| Technology | 19.42 |
| Fixed Income | 17.92 |
| Exchange Traded Fund | 16.34 |
| Financial Services | 13.71 |
| Basic Materials | 4.70 |
| Other | 27.91 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 70.15 |
| Multi-National | 16.38 |
| Asia | 7.48 |
| Europe | 3.57 |
| Latin America | 0.84 |
| Other | 1.58 |
Top Holdings
| Name | Percent |
|---|---|
| State Street SPDR Portfolio S&P 500 ETF (SPYM) | 31.42 |
| iShares Core S&P/TSX Capped Composit Idx ETF (XIC) | 22.69 |
| iShares Core MSCI EAFE IMI Index ETF (XEF) | 16.34 |
| Vanguard Global Agg Bond Idx ETF C$ Hgd (VGAB) | 10.71 |
| BMO MSCI Emerging Markets Index ETF (ZEM) | 8.00 |
| BMO Aggregate Bond Index ETF (ZAG) | 7.77 |
| Cash and Cash Equivalents | 3.07 |
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 | - | - | - | - |
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 | 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) | $8 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| FER074 |
Investment Objectives
The FÉRIQUE ETF Growth+ Portfolio seeks to maximize long-term capital growth by a policy of diversification among different types of investments. The Fund mainly invests in exchange traded funds (ETFs) that are exposed to Canadian and foreign equity markets and, to a lesser extent, bond securities and money market securities.
Investment Strategy
The Fund aims to hold a diversified portfolio composed mainly of Canadian and foreign equity securities and fixed income securities. The Fund’s current investment policy specifies a long-term target portfolio broken down as follows (all percentages expressed in the investment strategy are presented as a percentage of the Fund’s net asset value): Fixed income ETFs and money market securities ETFs: 20%; Equity ETFs: 80%
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 | 50 |
| PAC Subsequent | 50 |
| SWP Allowed | Yes |
| SWP Min Balance | 10,000 |
| SWP Min Withdrawal | 50 |
Fees
| MER | 0.86% |
|---|---|
| Management Fee | 0.67% |
| 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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