Addenda Global Diversified Equity Fund Series A (ADD120)
13.70
-0.07
(-0.49%)
CAD |
Oct 19 2026
ADD120 Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.13% |
| Stock | 98.33% |
| Bond | 0.77% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.78% |
Market Capitalization
As of July 31, 2026
| Large | 81.31% |
| Mid | 15.48% |
| Small | 3.21% |
Region Exposure
| Americas | 74.06% |
|---|---|
|
North America
|
73.28% |
| Canada | 40.44% |
| United States | 32.84% |
|
Latin America
|
0.78% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 21.23% |
|---|---|
| United Kingdom | 2.41% |
|
Europe Developed
|
18.83% |
| Austria | 0.73% |
| France | 3.59% |
| Germany | 3.86% |
| Ireland | 1.66% |
| Netherlands | 3.13% |
| Spain | 1.62% |
| Switzerland | 4.23% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 4.74% |
|---|---|
| Japan | 3.90% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.84% |
| Taiwan | 0.84% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.03% |
|---|
Stock Sector Exposure
| Cyclical |
|
44.72% |
| Materials |
|
8.54% |
| Consumer Discretionary |
|
7.80% |
| Financials |
|
27.72% |
| Real Estate |
|
0.66% |
| Sensitive |
|
43.94% |
| Communication Services |
|
3.15% |
| Energy |
|
7.26% |
| Industrials |
|
15.41% |
| Information Technology |
|
18.12% |
| Defensive |
|
11.35% |
| Consumer Staples |
|
5.59% |
| Health Care |
|
5.75% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of July 31, 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 | -- |