Addenda Global Diversified Equity Fund Series A (ADD120)
13.24
-0.08
(-0.63%)
CAD |
Dec 08 2025
ADD120 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | -0.01% |
| Stock | 97.43% |
| Bond | 1.93% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.65% |
Market Capitalization
As of September 30, 2025
| Large | 82.93% |
| Mid | 14.40% |
| Small | 2.67% |
Region Exposure
| Americas | 74.62% |
|---|---|
|
North America
|
73.98% |
| Canada | 41.37% |
| United States | 32.61% |
|
Latin America
|
0.65% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 22.02% |
|---|---|
| United Kingdom | 3.71% |
|
Europe Developed
|
18.31% |
| Denmark | 0.35% |
| France | 4.92% |
| Germany | 4.51% |
| Ireland | 1.47% |
| Netherlands | 2.42% |
| Spain | 1.21% |
| Switzerland | 3.43% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 3.42% |
|---|---|
| Japan | 3.42% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.06% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.96% |
| Materials |
|
10.65% |
| Consumer Discretionary |
|
7.49% |
| Financials |
|
22.02% |
| Real Estate |
|
0.80% |
| Sensitive |
|
45.90% |
| Communication Services |
|
3.08% |
| Energy |
|
6.95% |
| Industrials |
|
15.26% |
| Information Technology |
|
20.62% |
| Defensive |
|
13.14% |
| Consumer Staples |
|
6.37% |
| Health Care |
|
6.77% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of September 30, 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 | -- |