Addenda Global Diversified Equity Fund Series A (ADD120)
13.89
+0.07
(+0.48%)
CAD |
Aug 24 2026
ADD120 Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.10% |
| Stock | 98.08% |
| Bond | 1.15% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.66% |
Market Capitalization
As of April 30, 2026
| Large | 81.78% |
| Mid | 15.79% |
| Small | 2.43% |
Region Exposure
| Americas | 75.29% |
|---|---|
|
North America
|
74.62% |
| Canada | 42.27% |
| United States | 32.35% |
|
Latin America
|
0.66% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 19.81% |
|---|---|
| United Kingdom | 2.38% |
|
Europe Developed
|
17.43% |
| Austria | 0.60% |
| France | 3.69% |
| Germany | 3.63% |
| Ireland | 1.50% |
| Netherlands | 2.75% |
| Spain | 1.51% |
| Switzerland | 3.76% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 4.98% |
|---|---|
| Japan | 4.12% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.85% |
| Taiwan | 0.85% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.07% |
|---|
Stock Sector Exposure
| Cyclical |
|
46.40% |
| Materials |
|
13.07% |
| Consumer Discretionary |
|
7.49% |
| Financials |
|
25.13% |
| Real Estate |
|
0.71% |
| Sensitive |
|
42.60% |
| Communication Services |
|
3.67% |
| Energy |
|
7.33% |
| Industrials |
|
14.43% |
| Information Technology |
|
17.17% |
| Defensive |
|
11.00% |
| Consumer Staples |
|
5.49% |
| Health Care |
|
5.52% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of April 30, 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 | -- |