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FÉRIQUE Canadian Dividend Equity Fund Series A
Canadian Div & Inc Equity
Click for more information on Fundata’s FundGrade
FundGrade E
Click for more information on Fundata’s FundGrade.
Click for more information on Fundata’s ESG Grade
Fundata ESG Grade C
Click for more information on Fundata’s ESG Grade.
|
NAVPS (05-13-2026) |
$19.98 |
|---|---|
| Change |
-$0.20
(-1.00%)
|
As at April 30, 2026
As at April 30, 2026
As at April 30, 2026
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Legend
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Fund Returns
Inception Return (September 30, 2009): 8.17%
| 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 | 4.73% | 5.60% | 8.70% | 4.41% | 23.21% | 19.56% | 12.71% | 9.44% | 10.53% | 14.50% | 9.08% | 8.85% | 7.99% | 8.68% |
| Benchmark | 3.81% | 7.00% | 13.54% | 7.89% | 40.10% | 28.50% | 21.54% | 16.52% | 15.51% | 18.30% | 14.14% | 13.56% | 12.35% | 12.61% |
| Category Average | 3.88% | 7.68% | 12.92% | 8.84% | 28.79% | 21.04% | 15.19% | 11.30% | 11.87% | 14.66% | 10.55% | 10.32% | 9.19% | 9.69% |
| Category Rank | 128 / 473 | 437 / 464 | 443 / 464 | 451 / 464 | 394 / 453 | 326 / 447 | 398 / 435 | 382 / 425 | 340 / 399 | 248 / 389 | 326 / 381 | 321 / 356 | 294 / 336 | 272 / 313 |
| Quartile Ranking | 2 | 4 | 4 | 4 | 4 | 3 | 4 | 4 | 4 | 3 | 4 | 4 | 4 | 4 |
Monthly Return
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 4.10% | 2.22% | 1.21% | 1.98% | 3.27% | -0.07% | 3.43% | 0.66% | -1.12% | 5.01% | -3.98% | 4.73% |
| Benchmark | 5.56% | 2.91% | 1.69% | 4.96% | 5.40% | 0.97% | 3.86% | 1.32% | 0.84% | 7.72% | -4.32% | 3.81% |
Best Monthly Return Since Inception
11.90% (November 2020)
Worst Monthly Return Since Inception
-19.47% (March 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 19.26% | 6.59% | -6.68% | 16.10% | -7.24% | 30.99% | -2.64% | 5.90% | 12.29% | 20.70% |
| Benchmark | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% | 21.65% | 31.68% |
| Category Average | 17.48% | 7.25% | -7.75% | 18.42% | -1.18% | 26.41% | -3.72% | 7.17% | 15.51% | 19.73% |
| Quartile Ranking | 2 | 3 | 2 | 4 | 4 | 1 | 2 | 4 | 4 | 2 |
| Category Rank | 109/ 298 | 221/ 330 | 148/ 355 | 305/ 375 | 353/ 389 | 59/ 396 | 207/ 418 | 345/ 430 | 396/ 439 | 198/ 451 |
Best Calendar Return (Last 10 years)
30.99% (2021)
Worst Calendar Return (Last 10 years)
-7.24% (2020)
Asset Allocation
| Name | Percent |
|---|---|
| Canadian Equity | 93.91 |
| US Equity | 2.47 |
| International Equity | 2.12 |
| Cash and Equivalents | 1.50 |
Sector Allocation
| Name | Percent |
|---|---|
| Financial Services | 32.81 |
| Energy | 14.22 |
| Industrial Services | 11.23 |
| Technology | 9.84 |
| Real Estate | 8.92 |
| Other | 22.98 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 97.88 |
| Europe | 2.12 |
Top Holdings
| Name | Percent |
|---|---|
| Toronto-Dominion Bank | 6.10 |
| Royal Bank of Canada | 6.04 |
| Canadian National Railway Co | 4.14 |
| Enbridge Inc | 3.99 |
| Open Text Corp | 3.94 |
| Pembina Pipeline Corp | 3.91 |
| Bank of Montreal | 3.80 |
| BCE Inc | 3.65 |
| Constellation Software Inc | 3.58 |
| Manulife Financial Corp | 3.29 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
FÉRIQUE Canadian Dividend Equity Fund Series A
Median
Other - Canadian Div & Inc Equity
3 Yr Annualized
| Standard Deviation | 10.18% | 10.71% | 12.24% |
|---|---|---|---|
| Beta | 0.82 | 0.80 | 0.88 |
| Alpha | -0.04 | -0.02 | -0.02 |
| Rsquared | 0.87% | 0.88% | 0.88% |
| Sharpe | 0.87 | 0.72 | 0.59 |
| Sortino | 1.60 | 1.14 | 0.70 |
| Treynor | 0.11 | 0.10 | 0.08 |
| Tax Efficiency | 86.90% | 86.14% | 82.29% |
| Volatility |
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Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 9.12% | 10.18% | 10.71% | 12.24% |
| Beta | 0.79 | 0.82 | 0.80 | 0.88 |
| Alpha | -0.06 | -0.04 | -0.02 | -0.02 |
| Rsquared | 0.86% | 0.87% | 0.88% | 0.88% |
| Sharpe | 2.09 | 0.87 | 0.72 | 0.59 |
| Sortino | 4.13 | 1.60 | 1.14 | 0.70 |
| Treynor | 0.24 | 0.11 | 0.10 | 0.08 |
| Tax Efficiency | 93.56% | 86.90% | 86.14% | 82.29% |
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 | September 30, 2009 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Restricted |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $277 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| FER061 |
Investment Objectives
The FÉRIQUE Canadian Dividend Equity Fund seeks to achieve a balance between high dividend income and long-term capital growth. The Fund mainly invests in Canadian equity securities that produce dividend income.
Investment Strategy
The Fund is managed by the portfolio sub-manager Lincluden Investment Management Limited. The investment philosophy of the portfolio sub-manager of the Fund is grounded in research for value. The sub-manager believes that inefficiencies in the short-term and medium-term are opportunities to discover undervalued companies.
Portfolio Management
| Portfolio Manager |
Gestion FÉRIQUE |
|---|---|
| Sub-Advisor |
Jarislowsky, Fraser Limited |
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 | 0.92% |
|---|---|
| Management Fee | 0.82% |
| 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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