FÉRIQUE ETF Moderate+ Portfolio

The FÉRIQUE Moderate+ ETF Portfolio aims to maximize investment income and, to a lesser extent, provide long-term capital appreciation through a diversified allocation across different types of investments.

The fund primarily invests in exchange-traded funds (ETFs) that provide exposure to bond markets, Canadian and foreign equities, as well as money market securities.

Fund Code
Asset under management
Price per share
Current MER
RRSP eligibility
Load

As at June 30, 2026

Name	Asset	Sector	Region	% of Asset
BMO Aggregate Bond Index ETF
BMO Aggregate Bond Index ETF	Fixed Income	Exchange Traded Fund	Canada	34.4
Vanguard Global Aggregate Bond Index CAD Hedged ETF
Vanguard Global Aggregate Bond Index CAD Hedged ETF	Foreign Bonds	Exchange Traded Fund	Multi-National	23.7
State Street® SPDR® Portfolio S&P 500® ETF
State Street® SPDR® Portfolio S&P 500® ETF	U.S. Equity	Exchange Traded Fund	United States	13.7
iShares Core S&P/TSX Capped Composite Index ETF
iShares Core S&P/TSX Capped Composite Index ETF	Canadian Equity	Exchange Traded Fund	Canada	11.8
iShares Core MSCI EAFE IMI Index ETF
iShares Core MSCI EAFE IMI Index ETF	International Equity	Exchange Traded Fund	Multi-National	8.8
BMO MSCI Emerging Markets Index ETF
BMO MSCI Emerging Markets Index ETF	International Equity	Exchange Traded Fund	Multi-National	5.6
Cash and Cash Equivalents
Cash and Cash Equivalents	Cash and Equivalents	Cash and Cash Equivalent	Canada	2.1

FÉRIQUE ETF Portfolios are built on a rigorous professional management approach: strategic asset allocation, selection and ongoing monitoring of ETFs, rebalancing carried out according to a defined process, and a transparent fee structure, allowing you to invest with confidence and peace of mind. For the selection of underlying ETFs, FÉRIQUE Fund Management focuses on choosing the best ETFs within their respective categories.

Fund manager

FÉRIQUE Fund Management

Portfolio manager

FÉRIQUE Fund Management

Volatility

Low to medium

Investment horizon

Mid to long

Style

Value
Core
Growth

Sector deviation

Minor
Moderate
Wide

Market capitalization

Small
Mid
Large

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.

FÉRIQUE Investment Services

Need advice on your investments?

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

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