Verecan Global Income Fund Series S (MAJ383)
9.359
-0.30
(-3.13%)
CAD |
Mar 31 2026
MAJ383 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 2.26% |
| Stock | 0.11% |
| Bond | 94.77% |
| Convertible | 0.00% |
| Preferred | 0.08% |
| Other | 2.78% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 16.60% |
| Corporate | 44.16% |
| Securitized | 2.74% |
| Municipal | 11.49% |
| Other | 25.01% |
Region Exposure
| Americas | 62.61% |
|---|---|
|
North America
|
61.70% |
| Canada | 49.98% |
| United States | 11.73% |
|
Latin America
|
0.91% |
| Brazil | 0.00% |
| Chile | 0.00% |
| Mexico | 0.15% |
| Venezuela | 0.60% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.24% |
|---|---|
| United Kingdom | 2.58% |
|
Europe Developed
|
2.66% |
| Austria | 0.00% |
| Belgium | 0.20% |
| France | 1.19% |
| Germany | 0.35% |
| Greece | 0.21% |
| Ireland | 0.01% |
| Italy | 0.06% |
| Netherlands | 0.35% |
| Spain | 0.03% |
| Switzerland | 0.04% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.00% |
| South Africa | 0.50% |
| United Arab Emirates | 0.41% |
| Greater Asia | 5.14% |
|---|---|
| Japan | 1.27% |
|
Australasia
|
1.72% |
| Australia | 0.88% |
|
Asia Developed
|
0.26% |
| Hong Kong | 0.00% |
| Singapore | 0.13% |
| South Korea | 0.14% |
|
Asia Emerging
|
1.90% |
| China | 0.75% |
| India | 0.09% |
| Indonesia | 0.09% |
| Philippines | 0.96% |
| Unidentified Region | 26.00% |
|---|
Bond Credit Quality Exposure
| AAA | 21.69% |
| AA | 14.82% |
| A | 22.65% |
| BBB | 20.51% |
| BB | 6.01% |
| B | 2.28% |
| Below B | 0.53% |
| CCC | 0.50% |
| CC | 0.00% |
| C | 0.02% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.16% |
| Not Available | 11.36% |
| Short Term | 0.00% |
As of February 28, 2026
Bond Maturity Exposure
| Short Term |
|
2.98% |
| Less than 1 Year |
|
2.98% |
| Intermediate |
|
60.70% |
| 1 to 3 Years |
|
9.05% |
| 3 to 5 Years |
|
17.26% |
| 5 to 10 Years |
|
34.39% |
| Long Term |
|
36.01% |
| 10 to 20 Years |
|
13.06% |
| 20 to 30 Years |
|
17.45% |
| Over 30 Years |
|
5.51% |
| Other |
|
0.30% |
As of February 28, 2026