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Global Equity
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|
NAVPS (05-15-2026) |
$16.67 |
|---|---|
| Change |
-$0.20
(-1.16%)
|
As at April 30, 2026
As at March 31, 2026
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Inception Return (August 25, 2022): 14.54%
| 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 | 5.42% | 2.48% | 4.80% | 4.28% | 20.58% | 13.19% | 13.43% | - | - | - | - | - | - | - |
| 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 | 6.60% | 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 | 43 / 91 | 43 / 91 | 45 / 90 | 47 / 91 | 39 / 82 | 51 / 73 | 38 / 67 | - | - | - | - | - | - | - |
| Quartile Ranking | 2 | 2 | 2 | 3 | 2 | 3 | 3 | - | - | - | - | - | - | - |
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 4.25% | 2.19% | 1.35% | 2.49% | 2.51% | 1.43% | 0.82% | -0.32% | 1.75% | 2.08% | -4.76% | 5.42% |
| 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% |
7.07% (November 2022)
-4.76% (March 2026)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | 18.09% | 18.45% | 9.52% |
| 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 | - | - | - | - | - | - | - | 2 | 3 | 3 |
| Category Rank | - | - | - | - | - | - | - | 20/ 65 | 44/ 71 | 58/ 82 |
18.45% (2024)
9.52% (2025)
| Name | Percent |
|---|---|
| International Equity | 51.40 |
| US Equity | 25.51 |
| Canadian Equity | 14.89 |
| Income Trust Units | 2.73 |
| Cash and Equivalents | 0.62 |
| Other | 4.85 |
| Name | Percent |
|---|---|
| Exchange Traded Fund | 32.70 |
| Mutual Fund | 21.07 |
| Technology | 8.60 |
| Financial Services | 8.23 |
| Real Estate | 4.25 |
| Other | 25.15 |
| Name | Percent |
|---|---|
| Multi-National | 44.66 |
| North America | 43.64 |
| Europe | 7.50 |
| Asia | 3.88 |
| Latin America | 0.14 |
| Other | 0.18 |
| Name | Percent |
|---|---|
| Vanguard Total World Stock Index ETF (VT) | 18.93 |
| Capital Group Global Equity Fund (Canada) Ser A | 16.21 |
| Mawer Global Equity Fund Series O | 13.36 |
| NBI Active Global Equity Fund F Series | 6.48 |
| iShares MSCI Min Vol Canada Index ETF (XMV) | 6.14 |
| TD Canadian Small-Cap Equity Fund - Advisor Series | 5.46 |
| Hamilton Lane Global Private Assets Canada Fund H | 4.86 |
| iShares MSCI Intl Value Factor ETF | 4.66 |
| Vanguard US Momentum Factor ETF | 4.60 |
| Vanguard U.S. Value Factor | 4.51 |
Verecan Global Equity Fund Series S
Median
Other - Global Equity
| Standard Deviation | 9.84% | - | - |
|---|---|---|---|
| Beta | 0.90 | - | - |
| Alpha | -0.04 | - | - |
| Rsquared | 0.92% | - | - |
| Sharpe | 0.97 | - | - |
| Sortino | 1.74 | - | - |
| Treynor | 0.11 | - | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
- | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 8.65% | 9.84% | - | - |
| Beta | 0.72 | 0.90 | - | - |
| Alpha | 0.00 | -0.04 | - | - |
| Rsquared | 0.92% | 0.92% | - | - |
| Sharpe | 1.94 | 0.97 | - | - |
| Sortino | 3.21 | 1.74 | - | - |
| Treynor | 0.23 | 0.11 | - | - |
| Tax Efficiency | 99.76% | - | - | - |
| Start Date | August 25, 2022 |
|---|---|
| Instrument Type | Exempt Product |
| Share Class | - |
| Legal Status | - |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | No Distribution |
| Assets ($mil) | $612 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MAJ343 |
-
-
| Portfolio Manager |
Verecan Capital Management Inc. |
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Majestic Asset Management LLC |
|---|---|
| Custodian |
- |
| Registrar |
- |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 0.11% |
|---|---|
| Management Fee | - |
| 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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