FÉRIQUE World Dividend Equity Fund

The Fund seeks to provide income and long-term capital growth. It mainly invests in dividend-paying stocks and other classes and categories of securities of companies throughout the world.

  • Fund code
  • Asset under management
  • Price per share
  • YTD return
  • Current MER
  • RRSP eligibililty
  • Load

Returns

As at

Returns are shown after management fees have been deducted. FÉRIQUE Funds aim to outperform the median returns of comparable funds within their category, with reasonable risks and some of the most affordable management fees in the industry.

  • Daily change

    0.09$0.58%
  • Year to date return

    1.5%

  • Return since inception

    6.0%

  • Standard deviation (3 years)

    10.1%

Asset allocation

The asset allocation is the breakdown of all assets within the fund between asset classes, sectors of the economy or regions of the world.1

Top 10 holdings

As at

These are the ten holdings with the greatest weighting in the fund listed as a percentage of the total assets of the fund.

Name Asset Sector Region % of Asset
Microsoft Corp
Microsoft Corp US Equity Technology United States 2.7
AstraZeneca PLC - ADR
AstraZeneca PLC - ADR International Equity Healthcare United Kingdom 2.5
Novartis AG
Novartis AG International Equity Healthcare Switzerland 2.4
Chubb Ltd
Chubb Ltd International Equity Financial Services Switzerland 2.3
Johnson & Johnson
Johnson & Johnson US Equity Healthcare United States 2.3
TotalEnergies SE
TotalEnergies SE International Equity Energy France 2.3
Cisco Systems Inc
Cisco Systems Inc US Equity Technology United States 2.0
Merck & Co Inc
Merck & Co Inc US Equity Healthcare United States 2.0
Duke Energy Corp
Duke Energy Corp US Equity Utilities United States 1.9
Accenture PLC
Accenture PLC International Equity Technology Ireland 1.9

Risks and management characteristics

We combine our expertise with outside portfolio managers that we select and closely monitor, while paying special attention to risk management.

Fund manager

Gestion FÉRIQUE

Portfolio manager(s)

Gestion FÉRIQUE

Sub-manager(s)

Wellington Management Canada LLC

Volatility

Mid

Investment horizon

Long

Style

  • Valoue
  •  Core 
  • Growth

Sector deviation

  • Minor
  •  Moderate 
  • Wide

Capitalization

  • Small
  • Mid
  •  Large

Regulatory documents

The prospectus seeks to protect investors by providing information they need to make informed investment decisions.

By law, the prospectus must provide a complete, accurate and clear presentation of material facts pertaining to the securities that will be issued. In addition to detailed information on each available Fund, it describes:

  • Risks associated with various investments
  • Condition for purchase and redemption
  • Fees
  • Tax consequences
  • Investor rights

The prospectus must be distributed to every FÉRIQUE Fund unitholder. By studying this document, investors are better equipped to judge the quality of each investment vehicle, evaluating the degree of risk and potential return with their own needs and goals in mind.

Fund Facts is a fact sheet that presents vital information every investor should know before investing in a mutual fund. This document includes, among other things, fund performance, risks and fees related to acquiring and holding securities of the investment fund. In addition to helping you make informed decisions, it also allows you to better compare different fund companies or various funds of the same company.

Investment Portfolio - March 2023

Investment Portfolio - September 2023

A report presenting the top 25 holdings, asset mix and net assets of each Fund. This document is produced individually for each Fund for the quarters ending March 31 and September 30 of each year.

Annual Management Report 2022

2023 Interim Management Report

A commentary and detailed tables on the management, portfolio and return of each FÉRIQUE Fund. Each year, these reports are published on an annual basis, as at December 31, and interim basis, as at June 30.

2022 Financial Statements (Audited)

2023 Interim Financial Statements (Unaudited)

A detailed statement of the net assets, income and expenses, cash flows and investment portfolio for all FÉRIQUE Funds. An "audited" annual version is produced for the 12-month period ending December 31 of each year and approved by our FÉRIQUE Fund auditors. An "unaudited" interim version is produced for the six-month period ending June 30 of each year.

Investing in mutual funds

FÉRIQUE Funds and Portfolios offer you a variety of investment opportunities to help you reach your goals and realize your projects. Whatever your investor profile, you'll find a product that suits you.

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FÉRIQUE Portfolios

Turnkey investment solutions composed of several funds, to offer investments adapted to different investor profiles.

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FÉRIQUE Funds

A range of funds allowing you to invest in different economic sectors, geographical areas or various asset classes.

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Responsible investment

A responsible investment approach that focuses on the long term and governs the entire range of FÉRIQUE Funds and Portfolios.

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FÉRIQUE Investment Services

Need investment advice?

To invest in a Fund or find out if it is suitable for your investor profile, contact Services d'Investissement FÉRIQUE, the principal distributor of FÉRIQUE Funds.

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