(As of 6/30/2025)

Addenda Global Balanced Fund Series A

(Global Neutral Balanced)
Inception Return
(3/31/2022)
5.25 %
YTD Return 3.32 %
NAVPS
(7/11/2025)
$11.26
Change ($0.06) / -0.54 %
Growth of $10,000 (As of June 30, 2025)
MER 1.81 %
Assets ($mil) -
Rank (1Yr) 306/1745
Std Dev (3Yr) -
Volatility Ranking (3Yr) 4/10
RRSP Eligibility Yes
Load Back Fee Only
Max Front End -
Max Back End -
Sales Status Open
 
Objective
The investment objective of this Fund is to provide long-term capital growth and generate dividend and interest income by investing in domestic and foreign equity as well as fixed income securities through a sustainable investment approach. Such investments may be made by the Fund either directly or indirectly through investments in other mutual funds, including ETFs.
Fund Manager

Addenda Capital Inc.

Portfolio Manager

Addenda Capital Inc.

Sub-Advisor
-
 
Asset Allocation
(As of June 30, 2025)
Sector Allocation
(As of June 30, 2025)
Geographic Allocation
(As of June 30, 2025)
Top 10 Holdings
NameAssetSectorGeographicPercent
NEI Global High Yield Bond Fund Series AForeign BondsFixed IncomeMulti-National4.69%
NEI Global Impact Bond Fund AForeign BondsMutual FundMulti-National4.23%
Canada Government 3.50% 01-Mar-2034Domestic BondsFixed IncomeCanada2.84%
Ontario Province 1.85% 01-Feb-2027Domestic BondsFixed IncomeCanada2.03%
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada1.69%
Hydro-Quebec 4.00% 15-Feb-2055Domestic BondsFixed IncomeCanada1.61%
Brookfield Corp Cl ACanadian EquityFinancial ServicesCanada1.61%
Canadian Natural Resources LtdCanadian EquityEnergyCanada1.57%
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada1.52%
Canada Government 30-Jul-2025Cash and EquivalentsCash and Cash EquivalentCanada1.41%

Performance Data (As of June 30, 2025)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.97 2.66 3.32 3.32 12.56 9.43 -    -   
Benchmark 2.53 2.76 3.35 3.35 12.62 12.58 6.67 7.01
Quartile Ranking 4 3 3 3 1 3 - -

Calendar Return (%) 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Fund 12.22 10.59 -      -      -      -      -      -      -      -     
Benchmark 17.48 11.69 -11.62 6.48 11.12 12.26 2.68 8.66 2.39 17.05
Quartile Ranking 3 2 - - - - - - - -

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