Addenda Global Diversified Equity Fund Series F (ADD121)
10.23
+0.09
(+0.87%)
CAD |
Jan 09 2026
ADD121 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | -0.01% |
| Stock | 96.97% |
| Bond | 2.38% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.67% |
Market Capitalization
As of October 31, 2025
| Large | 82.71% |
| Mid | 14.70% |
| Small | 2.59% |
Region Exposure
| Americas | 74.93% |
|---|---|
|
North America
|
74.26% |
| Canada | 41.43% |
| United States | 32.82% |
|
Latin America
|
0.67% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 21.32% |
|---|---|
| United Kingdom | 3.59% |
|
Europe Developed
|
17.73% |
| Denmark | 0.29% |
| France | 4.60% |
| Germany | 4.35% |
| Ireland | 1.40% |
| Netherlands | 2.34% |
| Spain | 1.33% |
| Switzerland | 3.42% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 3.82% |
|---|---|
| Japan | 3.70% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.12% |
| Taiwan | 0.12% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.07% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.61% |
| Materials |
|
9.86% |
| Consumer Discretionary |
|
7.94% |
| Financials |
|
22.00% |
| Real Estate |
|
0.82% |
| Sensitive |
|
46.16% |
| Communication Services |
|
3.60% |
| Energy |
|
6.58% |
| Industrials |
|
14.97% |
| Information Technology |
|
21.00% |
| Defensive |
|
13.23% |
| Consumer Staples |
|
6.32% |
| Health Care |
|
6.91% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of October 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 | -- |