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Global Equity
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|
NAVPS (12-12-2025) |
$13.24 |
|---|---|
| Change |
-$0.08
(-0.61%)
|
As at November 30, 2025
As at October 31, 2025
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Inception Return (June 30, 2023): 13.04%
| 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 | 0.73% | 4.69% | 10.80% | 8.90% | 7.50% | 14.48% | - | - | - | - | - | - | - | - |
| Benchmark | -0.21% | 7.43% | 16.77% | 17.66% | 17.83% | 23.70% | 19.82% | 12.53% | 13.51% | 13.27% | 13.30% | 11.82% | 12.70% | 11.89% |
| Category Average | 0.01% | 5.40% | 12.16% | 13.81% | 12.32% | 18.48% | 14.92% | 8.75% | 10.15% | 10.11% | 10.34% | 8.95% | 9.78% | 9.04% |
| Category Rank | 38 / 89 | 40 / 88 | 43 / 86 | 58 / 83 | 57 / 83 | 51 / 75 | - | - | - | - | - | - | - | - |
| Quartile Ranking | 2 | 2 | 2 | 3 | 3 | 3 | - | - | - | - | - | - | - | - |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.29% | 4.23% | -2.02% | -4.04% | -3.71% | 4.15% | 2.09% | 1.25% | 2.39% | 2.42% | 1.47% | 0.73% |
| Benchmark | 0.14% | 3.94% | -1.04% | -4.18% | -2.97% | 5.37% | 3.64% | 2.87% | 1.95% | 4.75% | 2.78% | -0.21% |
6.87% (November 2023)
-4.37% (September 2023)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | 17.13% |
| Benchmark | 16.88% | 5.18% | 16.29% | -1.79% | 21.41% | 13.15% | 17.62% | -12.64% | 19.37% | 26.84% |
| Category Average | 8.98% | 3.86% | 14.23% | -5.38% | 19.94% | 11.73% | 16.21% | -13.86% | 15.08% | 20.13% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | 3 |
| Category Rank | - | - | - | - | - | - | - | - | - | 48/ 75 |
17.13% (2024)
17.13% (2024)
| Name | Percent |
|---|---|
| International Equity | 40.25 |
| US Equity | 36.61 |
| Canadian Equity | 17.21 |
| Cash and Equivalents | 1.05 |
| Income Trust Units | 0.17 |
| Other | 4.71 |
| Name | Percent |
|---|---|
| Exchange Traded Fund | 30.46 |
| Technology | 14.92 |
| Financial Services | 11.23 |
| Healthcare | 6.86 |
| Consumer Services | 6.45 |
| Other | 30.08 |
| Name | Percent |
|---|---|
| North America | 54.65 |
| Multi-National | 26.40 |
| Europe | 11.66 |
| Asia | 6.15 |
| Latin America | 0.46 |
| Other | 0.68 |
| Name | Percent |
|---|---|
| Vanguard Total World Stock Index ETF (VT) | 17.57 |
| Capital Group Global Equity Fund (Canada) Ser A | 16.63 |
| Mawer Global Equity Fund Series O | 14.57 |
| NBI Active Global Equity Fund F Series | 7.17 |
| iShares MSCI Min Vol Canada Index ETF (XMV) | 5.36 |
| Hamilton Lane Global Private Assets Canada Fund H | 4.69 |
| Vanguard US Momentum Factor ETF | 4.57 |
| TD Canadian Small-Cap Equity Fund - Inv | 4.55 |
| Vanguard U.S. Value Factor | 4.18 |
| iShares MSCI Intl Value Factor ETF | 4.14 |
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 9.70% | - | - | - |
| Beta | 0.87% | - | - | - |
| Alpha | -0.07% | - | - | - |
| Rsquared | 0.89% | - | - | - |
| Sharpe | 0.51% | - | - | - |
| Sortino | 0.73% | - | - | - |
| Treynor | 0.06% | - | - | - |
| Tax Efficiency | 99.93% | - | - | - |
| Start Date | June 30, 2023 |
|---|---|
| Instrument Type | Exempt Product |
| Share Class | Fee Based Advice |
| Legal Status | - |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | No Distribution |
| Assets ($mil) | $593 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MAJ341 |
-
-
| 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 | 1.25% |
|---|---|
| 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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