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FÉRIQUE Fund Management

Prices and performance

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.

At the closing of markets
As at
At the closing of markets
As at
Daily change Return since begining of
$ / share ($) (%) Month (%) Year (%)
Income funds
FÉRIQUE Short-Term Income Fund
FÉRIQUE Short-Term Income Fund 34.435 0.004 0.01 0.3% 4.5%
FÉRIQUE Canadian Bond Fund
FÉRIQUE Canadian Bond Fund 36.309 0.096 0.27 -1.0% 1.9%
FÉRIQUE Global Sustainable Development Bond Fund
FÉRIQUE Global Sustainable Development Bond Fund 8.834 0.012 0.14 -0.4% 2.2%
FÉRIQUE Globally Diversified Income Fund
FÉRIQUE Globally Diversified Income Fund 9.698 0.010 0.10 0.3% 4.7%
Portfolios
FÉRIQUE Conservative Portfolio
FÉRIQUE Conservative Portfolio 10.148 0.019 0.19 -0.1% 4.4%
FÉRIQUE Moderate Portfolio
FÉRIQUE Moderate Portfolio 13.395 0.031 0.23 0.6% 6.9%
FÉRIQUE Balanced Portfolio
FÉRIQUE Balanced Portfolio 74.099 0.218 0.30 1.4% 12.5%
FÉRIQUE Growth Portfolio
FÉRIQUE Growth Portfolio 14.445 0.047 0.33 1.7% 14.4%
FÉRIQUE Aggressive Growth Portfolio
FÉRIQUE Aggressive Growth Portfolio 13.666 0.048 0.35 2.0% 16.7%
Equity funds
FÉRIQUE Canadian Dividend Equity Fund
FÉRIQUE Canadian Dividend Equity Fund 17.391 0.037 0.21 2.7% 14.9%
FÉRIQUE Canadian Equity Fund
FÉRIQUE Canadian Equity Fund 105.135 0.299 0.29 5.3% 21.9%
FÉRIQUE American Equity Fund
FÉRIQUE American Equity Fund 26.854 0.140 0.52 4.9% 30.6%
FÉRIQUE International Equity Fund
FÉRIQUE International Equity Fund 14.821 0.045 0.30 -0.0% 8.6%
FÉRIQUE Emerging Markets Equity Fund
FÉRIQUE Emerging Markets Equity Fund 13.334 0.063 0.47 -1.8% 13.3%
FÉRIQUE World Dividend Equity Fund
FÉRIQUE World Dividend Equity Fund 17.844 0.109 0.61 1.2% 15.7%
FÉRIQUE Global Sustainable Development Equity Fund
FÉRIQUE Global Sustainable Development Equity Fund 13.028 0.073 0.56 0.9% 15.9%
FÉRIQUE Global Innovation Equity Fund
FÉRIQUE Global Innovation Equity Fund 11.049 0.037 0.34 3.8% 26.0%

Daily values ​​are generally updated before midnight, each day the Toronto Stock Exchange is open. Due to extraordinary circumstances beyond our control, information may not be available as of the last business day. This will be published as soon as possible. Note that information on the price of the funds you hold is also available on the Portal, under the details of the funds in the My accounts section. Securities regulations prohibit us from publishing the performance of an investment fund that has been available for less than one year.

Effective October 25, 2024, the International Equity Fund acquired assets from the FÉRIQUE Asian Equity Fund in a reorganization and the investment objectives of the Fund were changed. The performance prior to the effective date of the reorganization represents the performance of the FÉRIQUE European Equity Fund (now the FÉRIQUE International Equity Fund) with its prior investment objectives. The reorganization and the investment objectives changes could have materially affected performance of the Fund had they been in effect throughout the entire performance measurement period.

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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.

Learn more about FÉRIQUE Funds

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There’s a Portfolio for you

Each FÉRIQUE Portfolio is tailored for a specific investor profile, allowing you to invest based on your own risk tolerance.

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Professional management

FÉRIQUE Fund Management selects and closely monitors respected managers, while paying special attention to risk management.

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A major advantage

FÉRIQUE Funds’ management expense ratios (MERs) are among the lowest in the industry1. Make the comparison!

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Responsible investment

Help create a better future without jeopardizing the returns on your investments.

Achieve financial independence faster

Think about the future. Start investing today.