Addenda Global Diversified Equity Fund Series A (ADD120)
13.15
+0.07
(+0.57%)
CAD |
May 22 2026
ADD120 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.07% |
| Stock | 98.15% |
| Bond | 1.05% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.72% |
Market Capitalization
As of February 28, 2026
| Large | 82.57% |
| Mid | 14.67% |
| Small | 2.76% |
Region Exposure
| Americas | 74.13% |
|---|---|
|
North America
|
73.41% |
| Canada | 43.14% |
| United States | 30.26% |
|
Latin America
|
0.72% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 21.10% |
|---|---|
| United Kingdom | 3.48% |
|
Europe Developed
|
17.62% |
| Austria | 0.57% |
| France | 4.00% |
| Germany | 3.92% |
| Ireland | 1.12% |
| Netherlands | 2.81% |
| Spain | 1.42% |
| Switzerland | 3.78% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 4.83% |
|---|---|
| Japan | 4.11% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.72% |
| Taiwan | 0.72% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.06% |
|---|
Stock Sector Exposure
| Cyclical |
|
47.46% |
| Materials |
|
15.06% |
| Consumer Discretionary |
|
7.77% |
| Financials |
|
23.84% |
| Real Estate |
|
0.79% |
| Sensitive |
|
40.42% |
| Communication Services |
|
3.22% |
| Energy |
|
6.89% |
| Industrials |
|
14.50% |
| Information Technology |
|
15.81% |
| Defensive |
|
12.11% |
| Consumer Staples |
|
6.22% |
| Health Care |
|
5.90% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of February 28, 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 | -- |