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Foundation Wealth Equity Pool Class E
Global Equity
Click for more information on Fundata’s FundGrade
FundGrade B
Click for more information on Fundata’s FundGrade.
|
NAVPS (07-20-2026) |
$38.97 |
|---|---|
| Change |
-$0.24
(-0.60%)
|
As at June 30, 2026
As at June 30, 2026
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Legend
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Fund Returns
Inception Return (April 14, 2020): 14.25%
| 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 | 2.55% | 16.02% | 17.44% | 17.44% | 35.29% | 26.68% | 22.91% | 20.47% | 11.46% | 13.94% | - | - | - | - |
| Benchmark | 2.20% | 16.97% | 15.58% | 15.58% | 29.04% | 22.33% | 22.51% | 21.79% | 13.88% | 16.04% | 14.53% | 13.24% | 13.18% | 13.83% |
| Category Average | 2.05% | 13.88% | 11.04% | 11.04% | 19.75% | 16.30% | 16.60% | 16.42% | 9.66% | 12.40% | 10.94% | 10.03% | 9.90% | 10.44% |
| Category Rank | 830 / 2,215 | 648 / 2,196 | 224 / 2,161 | 224 / 2,161 | 133 / 2,115 | 113 / 2,001 | 189 / 1,878 | 344 / 1,773 | 522 / 1,608 | 524 / 1,463 | - | - | - | - |
| Quartile Ranking | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | - | - | - | - |
Monthly Return
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.16% | 1.48% | 3.45% | 1.52% | -0.74% | 7.65% | 2.09% | 3.78% | -4.46% | 7.67% | 5.07% | 2.55% |
| Benchmark | 2.87% | 1.95% | 4.75% | 2.78% | -0.21% | -0.91% | 2.09% | 2.25% | -5.34% | 7.58% | 6.39% | 2.20% |
Best Monthly Return Since Inception
7.84% (November 2020)
Worst Monthly Return Since Inception
-7.73% (June 2022)
Calendar Return (%)
| 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 | - | - | - | - | - | 1,049/ 1,547 | 1,303/ 1,699 | 936/ 1,828 | 1,010/ 1,940 | 118/ 2,052 |
Best Calendar Return (Last 10 years)
23.76% (2025)
Worst Calendar Return (Last 10 years)
-18.26% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| International Equity | 35.05 |
| US Equity | 24.46 |
| Canadian Equity | 18.16 |
| Foreign Bonds - Other | 7.34 |
| Cash and Equivalents | 6.81 |
| Other | 8.18 |
Sector Allocation
| Name | Percent |
|---|---|
| Mutual Fund | 26.06 |
| Financial Services | 18.07 |
| Technology | 8.10 |
| Fixed Income | 7.36 |
| Exchange Traded Fund | 6.43 |
| Other | 33.98 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 49.63 |
| Multi-National | 37.93 |
| Europe | 8.17 |
| Asia | 3.91 |
| Latin America | 0.16 |
| Other | 0.20 |
Top Holdings
| Name | Percent |
|---|---|
| Fidelity Global Small Cap Opportunities Fund Ser Q | 9.89 |
| Fidelity Global Innovators Cl Series Q | 7.69 |
| Mackenzie Emerging Markets Fund | 7.34 |
| Big Banc Split Corp Cl A | 6.93 |
| NEI Canadian Small Cap Equity Fund Series A | 6.70 |
| Fidelity Global Innovators Currency Neutral Cl Q | 5.24 |
| CI Munro Global Growth Equity Fund ETF (CMGG) | 4.90 |
| Canoe International Equity Portfolio Class Ser F | 4.89 |
| Berkshire Hathaway Inc Cl B | 4.80 |
| Invesco Intl Developed Multifactor Idx (IIMF) | 4.72 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Foundation Wealth Equity Pool Class E
Median
Other - Global Equity
3 Yr Annualized
| Standard Deviation | 10.82% | 12.38% | - |
|---|---|---|---|
| Beta | 0.86 | 0.92 | - |
| Alpha | 0.03 | -0.01 | - |
| Rsquared | 0.73% | 0.83% | - |
| Sharpe | 1.65 | 0.70 | - |
| Sortino | 3.63 | 1.11 | - |
| Treynor | 0.21 | 0.09 | - |
| Tax Efficiency | 93.52% | 92.08% | - |
| Volatility |
|
|
- |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 11.69% | 10.82% | 12.38% | - |
| Beta | 0.67 | 0.86 | 0.92 | - |
| Alpha | 0.14 | 0.03 | -0.01 | - |
| Rsquared | 0.45% | 0.73% | 0.83% | - |
| Sharpe | 2.47 | 1.65 | 0.70 | - |
| Sortino | 5.86 | 3.63 | 1.11 | - |
| Treynor | 0.43 | 0.21 | 0.09 | - |
| Tax Efficiency | 90.11% | 93.52% | 92.08% | - |
Fund Details
| 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) | $75 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| PFC8088 |
Investment Objectives
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.
Investment Strategy
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 Management
| Portfolio Manager |
Purpose Investments Inc. |
|---|---|
| Sub-Advisor |
Foundation Wealth Partners LP.
|
Management and Organization
| Fund Manager |
Purpose Investments Inc. |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
CIBC Mellon Global Securities Services Company |
| Distributor |
- |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
Fees
| 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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