(As of 5/31/2025)

Addenda Global Diversified Equity Fund Series A

(Global Equity Balanced)
Inception Return
(3/31/2022)
7.56 %
YTD Return 2.66 %
NAVPS
(7/2/2025)
$12.33
Change $0.03 / 0.27 %
Growth of $10,000 (As of May 31, 2025)
MER 1.82 %
Assets ($mil) -
Rank (1Yr) 94/1290
Std Dev (3Yr) -
Volatility Ranking (3Yr) 6/10
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 achieve long-term capital growth by investing primarily in a diversified portfolio of domestic and foreign equity securities, Canadian preferred share securities, and to a lesser extent, fixed income and money market instruments and/or cash equivalents 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 May 31, 2025)
Sector Allocation
(As of May 31, 2025)
Geographic Allocation
(As of May 31, 2025)
Top 10 Holdings
NameAssetSectorGeographicPercent
Canada Government 30-Jul-2025Cash and EquivalentsCash and Cash EquivalentCanada5.53%
Microsoft CorpUS EquityTechnologyUnited States2.45%
Broadcom IncUS EquityTechnologyUnited States2.19%
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada2.07%
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada1.96%
Brookfield Corp Cl ACanadian EquityFinancial ServicesCanada1.95%
Canadian Natural Resources LtdCanadian EquityEnergyCanada1.81%
Agnico Eagle Mines LtdCanadian EquityBasic MaterialsCanada1.79%
Shopify Inc Cl ACanadian EquityTechnologyCanada1.72%
Apple IncUS EquityTechnologyUnited States1.70%

Performance Data (As of May 31, 2025)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 4.23 -0.62 2.49 2.66 14.16 9.90 -    -   
Benchmark 3.76 -1.91 0.97 0.81 13.00 12.40 9.38 8.30
Quartile Ranking 1 2 1 2 1 2 - -

Calendar Return (%) 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Fund 17.35 13.72 -      -      -      -      -      -      -      -     
Benchmark 21.57 15.07 -12.03 11.33 12.17 16.29 0.72 11.99 3.66 17.03
Quartile Ranking 2 1 - - - - - - - -

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