MUTUAL:FER050:TSX
Gestion Ferique – MUTUAL:FER050 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 110.91 CAD | 0.10 (+0.09%) | 89.11 - 110.91 | -- |
Market data as of 12:00AM 09/02/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:FER050
The Fund seeks to maximize the total return by capital appreciation rather than income maximization. The value of the capital thus varies and the investment horizon is long-term. For this purpose, the portfolio is essentially composed of all classes and categories of common shares. The Fund is managed by two portfolio sub-managers who use different investment strategies, namely Connor, Clark & Lunn Investment Management Limited (CC&L) which manages 60% of the portfolio and Franklin Templeton Investments Corp. (Franklin Templeton) which manages 40% of the portfolio (all percentages expressed in the investment strategy are presented as a percentage of the Fund’s net asset value).
Growth of $10,000 (10 Years)
| Total Return | 10.06% |
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| Yield (Trailing 12 Mo.) | 1.13% |
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| Expense Ratio | -- |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $500.00 |
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| Management Tenure | 13 Years |
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| Fund Inception | 08/16/1974 |
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Trailing Total Returns - MUTUAL:FER050
as of 07/31/2025
| Timeframe | MUTUAL:FER050 | S&P 500 | Canadian Equity |
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| 1 Month | 1.10% | 2.24% | 1.12% |
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| 3 Month | 8.86% | 14.21% | 9.18% |
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| Year-to-Date | 9.50% | 8.59% | 10.61% |
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| 1 Year | 16.73% | 16.33% | 18.05% |
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| 3 Year | 12.34% | 17.10% | 13.14% |
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| 5 Year | 14.11% | 15.88% | 13.63% |
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| 10 Year | 8.92% | 13.66% | 8.46% |
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| Since Inception | 10.06% | 11.16% | -- |
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Sector Allocation - MUTUAL:FER050
as of 07/31/2025
| Basic Materials | | 10.15% |
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| Consumer Cyclical | | 4.35% |
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| Financial Services | | 29.49% |
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| Real Estate | | 1.43% |
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| Consumer Defensive | | 5.74% |
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| Healthcare | | 0.07% |
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| Utilities | | 4.28% |
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| Communication Services | | 2.26% |
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| Energy | | 14.39% |
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| Industrials | | 16.30% |
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| Technology | | 11.53% |
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Asset Allocation - MUTUAL:FER050
as of 07/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 0.52 | 0.52 |
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| Bond | 0.00 | | | 0.00 | 0.00 |
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| Other | 0.03 | | | 0.00 | -0.03 |
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| Foreign Stock | 0.00 | | | 98.03 | 98.03 |
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| Foreign Bond | 0.00 | | | 0.00 | 0.00 |
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| Total | 0.03 | | | 98.55 | 98.52 |
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| Cash | 0.00 | | | 1.47 | 1.47 |
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| Total Net Assets | $852.80M |
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| Total Stock Holdings | 116 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - MUTUAL:FER050
as of 07/31/2025
Valuation & Growth - MUTUAL:FER050
as of 07/31/2025
| Valuation | MUTUAL:FER050 | Category Range |
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| Price/Earnings | 20.43 | |
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| Price/Book | 2.43 | |
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| Price/Sales | 2.17 | |
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| Price/Cash Flow | 10.80 | |
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| Dividend Yield | 2.54 | |
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| LT Earnings | 9.76 | |
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| Historical Earnings | 3.55 | |
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| Sales Growth | 8.25 | |
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| Cash-Flow Growth | 7.29 | |
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| Book-Value Growth | 7.26 | |
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