Verecan Global Income Fund Series S (MAJ383)
9.661
+0.13
(+1.33%)
CAD |
Feb 27 2026
MAJ383 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.11% |
| Stock | 0.11% |
| Bond | 95.75% |
| Convertible | 0.00% |
| Preferred | 0.08% |
| Other | 2.95% |
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 16.44% |
| Corporate | 45.31% |
| Securitized | 2.67% |
| Municipal | 11.58% |
| Other | 24.01% |
Region Exposure
| Americas | 63.10% |
|---|---|
|
North America
|
62.15% |
| Canada | 50.00% |
| United States | 12.16% |
|
Latin America
|
0.94% |
| Brazil | 0.00% |
| Chile | 0.00% |
| Mexico | 0.15% |
| Venezuela | 0.62% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.88% |
|---|---|
| United Kingdom | 2.59% |
|
Europe Developed
|
3.26% |
| Austria | 0.00% |
| France | 1.79% |
| Germany | 0.50% |
| Greece | 0.22% |
| Ireland | 0.01% |
| Italy | 0.06% |
| Netherlands | 0.37% |
| Spain | 0.03% |
| Switzerland | 0.04% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.03% |
| South Africa | 0.51% |
| United Arab Emirates | 0.42% |
| Greater Asia | 4.26% |
|---|---|
| Japan | 0.94% |
|
Australasia
|
1.15% |
| Australia | 1.15% |
|
Asia Developed
|
0.28% |
| Hong Kong | 0.00% |
| Singapore | 0.13% |
| South Korea | 0.14% |
|
Asia Emerging
|
1.89% |
| China | 0.70% |
| India | 0.10% |
| Indonesia | 0.10% |
| Philippines | 0.99% |
| Unidentified Region | 25.77% |
|---|
Bond Credit Quality Exposure
| AAA | 19.78% |
| AA | 15.40% |
| A | 22.85% |
| BBB | 20.97% |
| BB | 5.72% |
| B | 2.26% |
| Below B | 0.53% |
| CCC | 0.51% |
| CC | 0.00% |
| C | 0.02% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.14% |
| Not Available | 12.35% |
| Short Term | 0.00% |
As of January 31, 2026
Bond Maturity Exposure
| Short Term |
|
4.01% |
| Less than 1 Year |
|
4.01% |
| Intermediate |
|
62.42% |
| 1 to 3 Years |
|
9.61% |
| 3 to 5 Years |
|
17.56% |
| 5 to 10 Years |
|
35.25% |
| Long Term |
|
33.29% |
| 10 to 20 Years |
|
10.92% |
| 20 to 30 Years |
|
16.99% |
| Over 30 Years |
|
5.38% |
| Other |
|
0.29% |
As of January 31, 2026