Addenda Global Diversified Equity Fund Series A (ADD120)
12.75
-0.08
(-0.61%)
CAD |
Mar 05 2026
ADD120 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.01% |
| Stock | 98.26% |
| Bond | 1.07% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.66% |
Market Capitalization
As of December 31, 2025
| Large | 82.82% |
| Mid | 14.58% |
| Small | 2.59% |
Region Exposure
| Americas | 74.11% |
|---|---|
|
North America
|
73.44% |
| Canada | 40.71% |
| United States | 32.74% |
|
Latin America
|
0.66% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 21.99% |
|---|---|
| United Kingdom | 3.58% |
|
Europe Developed
|
18.41% |
| Austria | 0.55% |
| Denmark | 0.22% |
| France | 4.40% |
| Germany | 4.21% |
| Ireland | 1.35% |
| Netherlands | 2.53% |
| Spain | 1.59% |
| Switzerland | 3.56% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 3.97% |
|---|---|
| Japan | 3.62% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.35% |
| Taiwan | 0.35% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.07% |
|---|
Stock Sector Exposure
| Cyclical |
|
44.38% |
| Materials |
|
10.31% |
| Consumer Discretionary |
|
8.47% |
| Financials |
|
24.58% |
| Real Estate |
|
1.02% |
| Sensitive |
|
42.97% |
| Communication Services |
|
3.40% |
| Energy |
|
6.66% |
| Industrials |
|
14.07% |
| Information Technology |
|
18.84% |
| Defensive |
|
12.65% |
| Consumer Staples |
|
6.36% |
| Health Care |
|
6.29% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of December 31, 2025
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 | -- |