FÉRIQUE Canadian Equity Fund Canadian Equity Fund code FER050

The FÉRIQUE Canadian Equity Fund seeks to maximize the total return by capital appreciation rather than income maximization. The value of the capital thus varies and the investment horizon is long-term. For this purpose, the portfolio is essentially composed of all classes and categories of common shares.

Fund manager: Gestion FÉRIQUE
Portfolio manager(s): Gestion FÉRIQUE, Connor, Clark & Lunn Investment Management Ltd., Franklin Templeton Investments Corp.

Investment Horizon
  • Value
  • Core
  • Growth
Sector Deviation
  • Minor
  • Moderate
  • Wide
Market Capitalization
  • Small
  • Mid
  • Large

Growth of a $10,000 investment (Last update 2022-07-31)

Compare from:
Dated Data 2022-07-31
Inception Return
9.6 %
YTD Return
-2.0 %
price per share ($)
Daily Change
$0.519 / 0.57 %
MER (current) 1.05 %
Net assets (in millions) $650.3
Standard deviation (3 years) 15.9 %
RRSP eligibility Yes
Load* No Fees
*FERIQUE Funds are available at no additional fees when the transaction is carried out through FERIQUE Investment Services.

Allocation (%)* (Last update 2022-07-31)

Top 10 Holdings (Last update 2022-07-31)

Name Asset Sector Region % of Assets
Royal Bank of Canada Canadian Equity Financial Services Canada 6.2
Toronto-Dominion Bank Canadian Equity Financial Services Canada 5.1
Canadian National Railway Co Canadian Equity Industrial Services Canada 4.0
Canadian Pacific Railway Ltd Canadian Equity Industrial Services Canada 3.7
Brookfield Asset Management Inc Canadian Equity Financial Services Canada 3.5
Bank of Montreal Canadian Equity Financial Services Canada 3.0
Alimentation Couche-Tard Inc Canadian Equity Consumer Services Canada 2.8
Scotia Bank Canadian Equity Financial Services Canada 2.7
Canadian Natural Resources Ltd Canadian Equity Energy Canada 2.4
Telus Corp Canadian Equity Telecommunications Canada 2.4

returns (Last update 2022-07-31)

Compound Returns (%)    1 Mo 3 Mo 6 Mo YTD 1 YR 3 YR 5 YR 10 YR
Fund 5.0 -2.8 -2.4 -2.0 4.5 11.6 9.1 8.1
Quartile** 2 2 1 2 1 1 1 2
Annual Returns (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund 26.4 7.3 22.0 -10.6 5.6 17.4 -8.4 8.8 12.1 7.5
Quartile** 1 1 1 3 3 2 3 3 4 2

Source: Fundata, FERIQUE Fund Management.
* Due to rounding, percentages may not add to 100%.
** Commission-based Funds universe.

FÉRIQUE is a registered trademark of Gestion FÉRIQUE and is used under license by its subsidiary, Services d'investissement FÉRIQUE. Gestion FÉRIQUE is an Investment Fund Manager and assumes management duties in relation to the FÉRIQUE Funds. Services d'investissement FÉRIQUE is a Mutual Fund Dealer and a Financial Planning Firm, as well as the Principal distributor of the FÉRIQUE Funds. Please note that for commercial purposes, Services d'investissement FÉRIQUE is also known in English as FÉRIQUE Investment Services.

There may be brokerage fees, trailing commissions, management fees and expenses associated with investment in the Funds. Management expense ratios vary from one year to another. Please read the prospectus before investing. 

The indicated rates of return are the historical annual compounded total returns which include changes in the value of the units and reinvestment of all distributions and do not take into account sales, redemption, distribution or optional charges or income taxes payable by any unitholder that would have reduced returns. Any hypothetical return or growth is used only to illustrate the effects of the compound growth rate and is not intended to reflect future values of a Fund or returns of an investment in a Fund. 
Mutual funds are not guaranteed, their values fluctuate frequently and past performance may not be repeated. 

FÉRIQUE Funds pay management fees to Gestion FÉRIQUE allowing it to assume the fees of the portfolio managers, the fees relating to the marketing or distribution of the FÉRIQUE Funds and the administration fees of the manager of the FÉRIQUE Funds. Each of the FÉRIQUE Funds also pays an administration Fee to Gestion FÉRIQUE in exchange for all operating charges, except for specific Fund expenses as defined in the simplified prospectus. No commissions are payable by the unitholders for a subscription in the FÉRIQUE Funds if such subscription is made through Services d'investissement FÉRIQUE; brokerage fees could however be payable should the subscription be made through a broker other than the principal distributor.