Funds built to suit your needs
Whether you’re saving for your retirement, your children’s education or a trip, FÉRIQUE Funds can help you make your projects a reality.
12 funds to discover
Our full line of investment funds includes Canadian, international and specialty funds and allows you to invest in various sectors of the economy, asset classes, regions of the world and investment styles.
FÉRIQUE Funds at a glance
Professional management
FÉRIQUE Fund Management selects and closely monitors world respected managers, while paying special attention to risk management.
Responsible investment
We’ve been committed to responsible investment for close to 20 years, allowing you to help create a better future without jeopardizing the returns on your investments.
Competitive Funds
FÉRIQUE Funds seek to outperform industry medians with reasonable risk. When you invest in these funds, you could enjoy the major advantage of having to pay some of the lowest management fees in Canada.
4 fixed income funds
Fixed income funds are made up of various types of securities, including bonds and other debt securities, and seek to provide regular income to investors.
Created in 1975, the Fund seeks to preserve capital and maximize income. It mainly invests in money market securities, including commercial paper, bank acceptances and government Treasury bills.
Created in 1975, the Fund seeks to maximize total return through high income and capital appreciation. It mainly invests and reinvests in fixed income securities of governments or corporations.
Launched in 2021, the Fund seeks to provide income and, to a lesser extent, long-term capital appreciation. It invests, directly or indirectly (including through investments in ETFs or other mutual funds), in a globally diversified portfolio, composed mainly of fixed income securities of governments and corporations that are used to finance projects or businesses that aim to align with sustainable development principles. The Fund follows a responsible investment approach focused on sustainable development.
Launched in 2016, the Fund seeks to provide income and, to a lesser extent, long-term capital appreciation. It mainly invests in a globally diversified portfolio of fixed income and equity securities, as well as exchange-traded funds (ETFs).
8 equity funds
These funds are primarily comprised of shares of listed companies that are exposed to market fluctuations.
Created in 2009, the Fund seeks to achieve a balance between high dividend income and long-term capital growth. It mainly invests in Canadian equities that produce dividend income.
Created in 1975, the Fund seeks to maximize the total return through capital appreciation rather than income maximization. The value of the capital thus varies and the investment horizon is long-term. To that end, the Fund mainly invests in all classes and categories of common shares.
Created in 1996, the Fund seeks to maximize long-term return through capital appreciation. It mainly invests in all classes and categories of common shares on the U.S. market.
Created in 2003, the Fund seeks to maximize long-term return through capital appreciation. It invests primarily in all classes and categories of common shares of companies located primarily in developed markets outside of Canada and the United States.
Created in 2016, the Fund seeks to maximize long-term return through capital appreciation by investing directly in equity securities from primarily emerging markets or in securities of one or more mutual funds whose objective is to invest primarily in emerging countries.
Created in 1993, the Fund seeks to provide income and long-term capital growth. It mainly invests in dividend-paying stocks, as well as other classes and categories of securities of companies throughout the world.
The Fund received the FundGrade A+® Award from Fundata in recognition for its excellent risk-adjusted returns for the year ending December 31, 2022.
Created in 2021, the Fund seeks to maximize long-term return through capital appreciation. It invests, directly or indirectly (including through investments in ETFs or other mutual funds), in a globally diversified portfolio, composed mainly of equity securities of both developed and emerging market issuers, which aim to align with the principles of sustainable development through their products, services or actions. The Fund follows a responsible investment approach focused on sustainable development.
Created in 2021, the Fund seeks to maximize long-term return through capital appreciation. It invests, directly or indirectly (including through investments in ETFs or other mutual funds), in a globally diversified portfolio, composed mainly of equity securities of both developed and emerging market issuers, which aim for innovation or benefit from innovation or trends related to innovation.
Don't have the time or interest to diligently monitor the asset allocation of your investments? FÉRIQUE Portfolios are true turnkey solutions. They correspond to different investor profiles, from the most conservative to the most daring, depending on their level of risk. They are managed according to a precise combination of investments to allow you to achieve your objectives, with complete peace of mind.
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.
Regulatory documents
The Prospectus seeks to protect investors by providing them with all the information they need to make informed investment decisions.
As required by law, this document must present comprehensive, full and true disclosure of all material facts regarding the securities to be issued. It contains detailed information on each Fund, while also describing:
- Risks associated with different types of investments
- Conditions to purchase or redeem securities
- Fees
- Income tax considerations
- Legal rights of investors
The Prospectus must be provided to anyone upon request. Investors who read closely this document are better equipped to assess the quality of different investment vehicles and determine if the potential returns and associated risks are in line with their specific needs and goals.
The Annual Information Form is incorporated by reference into the Prospectus and provides additional information about the Funds and their operations that is not otherwise disclosed in the Prospectus, including:
- The history of the Funds
- Investment restrictions that apply to the Funds
- Valuation method for portfolio securities
- Description of the people in charge of the Funds’ operations, including
- dministrators and directors of FÉRIQUE Fund Management
- Description of the Fund governance measures in place
- Detailed description of the income tax considerations of investing in the Funds
The Fund Facts is a document that presents key information any investor should know before investing in a mutual fund. It highlights, among other things, the fund’s performance, as well as the risks and fees related to acquiring and holding securities of the investment fund. It helps you make informed decisions, and better compare different funds within the same investment management company or across different companies. Fund Facts are sent to everyone who invest in the Funds.
The Portfolio Overview is comprised of a list of the top 25 holdings of each Fund, as well as a description of the net asset value mix and portfolio allocation. This document is prepared for each individual Fund for quarters ending March 31 and September 30 of each year.
Investment Portfolios - March 2024
Investment Portfolios - September 2023
This document includes comments and comprehensive tables about the management, composition and returns of each FÉRIQUE Fund. Annual management reports are published as at December 31 and Interim management reports as at June 30 of each year.
Annual Management Reports 2023
Interim Management Reports 2023
FÉRIQUE Funds’ Independent Review Committee was established on May 1, 2007, in accordance with the rules set out by the Canadian Securities Administrators in National Instrument 81-107. The role of the IRC is to approve or make recommendations with regard to conflicts of interest that were identified as such by FÉRIQUE Fund Management in its capacity as manager of the FÉRIQUE Funds. The Independent Review Committee’s Report presents the work undertaken by members of the committee during the fiscal year.
* Median of the management expense ratios for FÉRIQUE Funds are among the lowest in Canada in their respective category.