Verecan Global Equity Fund Series S (MAJ343)
16.43
+0.84
(+5.42%)
CAD |
Apr 30 2026
MAJ343 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.55% |
| Stock | 93.64% |
| Bond | 0.80% |
| Convertible | 0.00% |
| Preferred | 0.14% |
| Other | 4.87% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 63.59% |
|---|---|
|
North America
|
62.74% |
| Canada | 17.25% |
| United States | 45.49% |
|
Latin America
|
0.85% |
| Brazil | 0.22% |
| Chile | 0.01% |
| Colombia | 0.00% |
| Mexico | 0.19% |
| Peru | 0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 17.26% |
|---|---|
| United Kingdom | 3.80% |
|
Europe Developed
|
12.79% |
| Austria | 0.06% |
| Belgium | 0.13% |
| Denmark | 0.56% |
| Finland | 0.17% |
| France | 2.09% |
| Germany | 1.51% |
| Greece | 0.01% |
| Ireland | 0.89% |
| Italy | 1.29% |
| Netherlands | 1.50% |
| Norway | 0.50% |
| Portugal | 0.06% |
| Spain | 0.83% |
| Sweden | 0.39% |
| Switzerland | 2.62% |
|
Europe Emerging
|
0.06% |
| Czech Republic | 0.00% |
| Poland | 0.02% |
| Turkey | 0.02% |
|
Africa And Middle East
|
0.61% |
| Egypt | 0.00% |
| Israel | 0.28% |
| Qatar | 0.01% |
| Saudi Arabia | 0.07% |
| South Africa | 0.09% |
| United Arab Emirates | 0.14% |
| Greater Asia | 11.49% |
|---|---|
| Japan | 4.71% |
|
Australasia
|
0.62% |
| Australia | 0.60% |
|
Asia Developed
|
4.31% |
| Hong Kong | 0.38% |
| Singapore | 0.42% |
| South Korea | 1.04% |
| Taiwan | 2.47% |
|
Asia Emerging
|
1.85% |
| China | 1.05% |
| India | 0.70% |
| Indonesia | 0.02% |
| Malaysia | 0.04% |
| Philippines | 0.01% |
| Thailand | 0.03% |
| Unidentified Region | 7.66% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.71% |
| Materials |
|
6.21% |
| Consumer Discretionary |
|
10.89% |
| Financials |
|
16.81% |
| Real Estate |
|
1.80% |
| Sensitive |
|
39.88% |
| Communication Services |
|
6.30% |
| Energy |
|
4.03% |
| Industrials |
|
11.63% |
| Information Technology |
|
17.92% |
| Defensive |
|
16.85% |
| Consumer Staples |
|
4.38% |
| Health Care |
|
9.92% |
| Utilities |
|
2.54% |
| Not Classified |
|
7.56% |
| Non Classified Equity |
|
2.72% |
| Not Classified - Non Equity |
|
4.84% |
As of February 28, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |