Addenda Global Diversified Equity Fund Series A (ADD120)
12.73
-0.07
(-0.57%)
CAD |
Apr 29 2026
ADD120 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | -0.00% |
| Stock | 98.21% |
| Bond | 1.11% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.69% |
Market Capitalization
As of January 31, 2026
| Large | 82.88% |
| Mid | 14.34% |
| Small | 2.78% |
Region Exposure
| Americas | 74.10% |
|---|---|
|
North America
|
73.41% |
| Canada | 41.23% |
| United States | 32.18% |
|
Latin America
|
0.69% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 21.41% |
|---|---|
| United Kingdom | 3.40% |
|
Europe Developed
|
18.01% |
| Austria | 0.59% |
| Denmark | 0.25% |
| France | 4.09% |
| Germany | 3.94% |
| Ireland | 1.18% |
| Netherlands | 2.85% |
| Spain | 1.57% |
| Switzerland | 3.54% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 4.56% |
|---|---|
| Japan | 3.96% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.61% |
| Taiwan | 0.61% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.07% |
|---|
Stock Sector Exposure
| Cyclical |
|
45.80% |
| Materials |
|
12.15% |
| Consumer Discretionary |
|
8.05% |
| Financials |
|
24.65% |
| Real Estate |
|
0.94% |
| Sensitive |
|
41.55% |
| Communication Services |
|
3.54% |
| Energy |
|
6.77% |
| Industrials |
|
14.00% |
| Information Technology |
|
17.24% |
| Defensive |
|
12.65% |
| Consumer Staples |
|
6.29% |
| Health Care |
|
6.36% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of January 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 | -- |