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Global Equity
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (05-22-2026) |
$38.36 |
|---|---|
| Change |
$0.17
(0.45%)
|
As at April 30, 2026
As at April 30, 2026
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Inception Return (April 14, 2020): 13.27%
| 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 | 7.67% | 6.76% | 16.46% | 9.00% | 36.75% | 23.86% | 20.76% | 15.03% | 10.41% | 12.96% | - | - | - | - |
| Benchmark | 7.58% | 4.12% | 5.12% | 6.30% | 29.61% | 20.51% | 19.92% | 16.90% | 12.79% | 15.50% | 12.79% | 12.36% | 11.83% | 13.15% |
| Category Average | 6.59% | 2.37% | 3.10% | 3.93% | 21.51% | 14.96% | 14.57% | 12.31% | 8.85% | 12.15% | 9.66% | 9.33% | 8.95% | 9.89% |
| Category Rank | 591 / 2,183 | 141 / 2,165 | 30 / 2,139 | 172 / 2,148 | 163 / 2,069 | 107 / 1,963 | 159 / 1,842 | 441 / 1,720 | 556 / 1,568 | 621 / 1,434 | - | - | - | - |
| Quartile Ranking | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | - | - | - | - |
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 4.53% | 4.20% | 1.16% | 1.48% | 3.45% | 1.52% | -0.74% | 7.65% | 2.09% | 3.78% | -4.46% | 7.67% |
| Benchmark | 5.37% | 3.64% | 2.87% | 1.95% | 4.75% | 2.78% | -0.21% | -0.91% | 2.09% | 2.25% | -5.34% | 7.58% |
7.84% (November 2020)
-7.73% (June 2022)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | 14.79% | -18.26% | 14.86% | 21.02% | 23.76% |
| Benchmark | 5.18% | 16.29% | -1.79% | 21.41% | 13.15% | 17.62% | -12.64% | 19.37% | 26.84% | 16.60% |
| Category Average | 3.86% | 14.23% | -5.38% | 19.94% | 11.73% | 16.21% | -13.86% | 15.08% | 20.13% | 12.89% |
| Quartile Ranking | - | - | - | - | - | 3 | 4 | 3 | 3 | 1 |
| Category Rank | - | - | - | - | - | 1,047/ 1,535 | 1,291/ 1,687 | 943/ 1,819 | 1,004/ 1,932 | 127/ 2,044 |
23.76% (2025)
-18.26% (2022)
| Name | Percent |
|---|---|
| International Equity | 35.77 |
| US Equity | 23.09 |
| Canadian Equity | 18.16 |
| Cash and Equivalents | 8.21 |
| Foreign Bonds - Other | 7.43 |
| Other | 7.34 |
| Name | Percent |
|---|---|
| Mutual Fund | 26.40 |
| Financial Services | 18.50 |
| Fixed Income | 7.45 |
| Exchange Traded Fund | 7.43 |
| Technology | 6.30 |
| Other | 33.92 |
| Name | Percent |
|---|---|
| North America | 49.79 |
| Multi-National | 38.42 |
| Europe | 8.09 |
| Asia | 3.44 |
| Latin America | 0.12 |
| Other | 0.14 |
| Name | Percent |
|---|---|
| Fidelity Global Small Cap Opportunities Fund Ser Q | 9.78 |
| Mackenzie Emerging Markets Fund | 7.43 |
| Fidelity Global Innovators Cl Series Q | 6.81 |
| NEI Canadian Small Cap Equity Fund Series A | 6.77 |
| Big Banc Split Corp Cl A | 6.65 |
| Dynamic Power Global Growth Class Series F | 5.03 |
| Fidelity Global Innovators Currency Neutral Cl Q | 4.76 |
| Canoe International Equity Portfolio Class Ser F | 4.75 |
| Canoe Equity Portfolio Class Series F | 4.72 |
| Invesco Intl Developed Dyn-Multifactor Idx (IIMF) | 4.70 |
Foundation Wealth Equity Pool Class E
Median
Other - Global Equity
| Standard Deviation | 10.72% | 12.31% | - |
|---|---|---|---|
| Beta | 0.87 | 0.93 | - |
| Alpha | 0.03 | -0.01 | - |
| Rsquared | 0.72% | 0.83% | - |
| Sharpe | 1.49 | 0.64 | - |
| Sortino | 3.27 | 0.98 | - |
| Treynor | 0.18 | 0.08 | - |
| Tax Efficiency | 92.63% | 90.97% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 11.69% | 10.72% | 12.31% | - |
| Beta | 0.68 | 0.87 | 0.93 | - |
| Alpha | 0.14 | 0.03 | -0.01 | - |
| Rsquared | 0.45% | 0.72% | 0.83% | - |
| Sharpe | 2.56 | 1.49 | 0.64 | - |
| Sortino | 6.09 | 3.27 | 0.98 | - |
| Treynor | 0.44 | 0.18 | 0.08 | - |
| Tax Efficiency | 89.86% | 92.63% | 90.97% | - |
| Start Date | April 14, 2020 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | - |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $70 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| PFC8088 |
The fund seeks to provide unitholders with long term capital appreciation through investment in a portfolio of global equity securities. The fundamental investment objective may only be changed with the approval of a majority of the votes cast at a meeting of unitholders called for that purpose.
The fund invests in a portfolio of global securities which may include common stocks, ETFs, mutual funds and securities offered under offering memorandum. The investment advisor will employ fundamental analysis to identify investment opportunities with the potential for long term capital appreciation. The portfolio will be actively managed with a focus on creating value while reducing investment risk over the longer term.
| Portfolio Manager |
Purpose Investments Inc. |
|---|---|
| Sub-Advisor |
Foundation Wealth Partners LP.
|
| Fund Manager |
Purpose Investments Inc. |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
CIBC Mellon Global Securities Services Company |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 0.53% |
|---|---|
| Management Fee | 0.25% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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