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Addenda Global Diversified Equity Fund Series A
Global Equity Balanced
Click for more information on Fundata’s FundGrade
FundGrade C
Click for more information on Fundata’s FundGrade.
Click for more information on Fundata’s ESG Grade
Fundata ESG Grade C
Click for more information on Fundata’s ESG Grade.
|
NAVPS (05-13-2026) |
$12.94 |
|---|---|
| Change |
-$0.03
(-0.21%)
|
As at April 30, 2026
As at April 30, 2026
As at April 30, 2026
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Legend
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Fund Returns
Inception Return (March 31, 2022): 8.61%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 4.57% | 2.05% | 2.01% | 1.50% | 15.92% | 13.48% | 12.08% | 10.23% | - | - | - | - | - | - |
| Benchmark | 5.33% | 3.04% | 3.22% | 4.60% | 21.82% | 16.54% | 15.48% | 13.35% | 9.63% | 11.18% | 9.71% | 9.60% | 9.08% | 10.21% |
| Category Average | 4.58% | 2.55% | 3.94% | 3.93% | 18.39% | 13.53% | 12.19% | 10.02% | 7.31% | 9.61% | 7.61% | 7.29% | 6.78% | 7.43% |
| Category Rank | 678 / 1,295 | 933 / 1,294 | 980 / 1,278 | 1,098 / 1,290 | 963 / 1,266 | 722 / 1,221 | 695 / 1,149 | 635 / 1,126 | - | - | - | - | - | - |
| Quartile Ranking | 3 | 3 | 4 | 4 | 4 | 3 | 3 | 3 | - | - | - | - | - | - |
Monthly Return
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 4.23% | 1.39% | 0.71% | 2.76% | 3.49% | 0.40% | 1.09% | -0.59% | -0.53% | 3.83% | -6.01% | 4.57% |
| Benchmark | 3.76% | 3.03% | 2.10% | 1.67% | 4.09% | 2.18% | -0.22% | -1.10% | 1.51% | 2.14% | -4.22% | 5.33% |
Best Monthly Return Since Inception
7.79% (November 2023)
Worst Monthly Return Since Inception
-6.42% (June 2022)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | 13.72% | 17.35% | 12.48% |
| Benchmark | 3.66% | 11.99% | 0.72% | 16.29% | 12.17% | 11.33% | -12.03% | 15.07% | 21.57% | 13.15% |
| Category Average | 4.92% | 9.31% | -5.49% | 15.12% | 8.09% | 12.42% | -11.85% | 11.42% | 15.99% | 11.72% |
| Quartile Ranking | - | - | - | - | - | - | - | 1 | 2 | 3 |
| Category Rank | - | - | - | - | - | - | - | 219/ 1,137 | 573/ 1,218 | 628/ 1,245 |
Best Calendar Return (Last 10 years)
17.35% (2024)
Worst Calendar Return (Last 10 years)
12.48% (2025)
Asset Allocation
| Name | Percent |
|---|---|
| Canadian Equity | 42.84 |
| US Equity | 30.40 |
| International Equity | 24.77 |
| Cash and Equivalents | 1.32 |
| Income Trust Units | 0.66 |
| Other | 0.01 |
Sector Allocation
| Name | Percent |
|---|---|
| Financial Services | 24.50 |
| Technology | 19.68 |
| Basic Materials | 13.66 |
| Consumer Services | 8.53 |
| Industrial Goods | 7.43 |
| Other | 26.20 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 74.57 |
| Europe | 19.80 |
| Asia | 4.97 |
| Latin America | 0.66 |
Top Holdings
| Name | Percent |
|---|---|
| Toronto-Dominion Bank | 2.97 |
| Alphabet Inc Cl C | 2.85 |
| Royal Bank of Canada | 2.64 |
| Agnico Eagle Mines Ltd | 2.63 |
| Broadcom Inc | 2.35 |
| Brookfield Corp Cl A | 2.28 |
| Bank of Montreal | 2.26 |
| Apple Inc | 2.18 |
| Enbridge Inc | 1.96 |
| Shopify Inc Cl A | 1.93 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Addenda Global Diversified Equity Fund Series A
Median
Other - Global Equity Balanced
3 Yr Annualized
| Standard Deviation | 10.01% | - | - |
|---|---|---|---|
| Beta | 1.09 | - | - |
| Alpha | -0.04 | - | - |
| Rsquared | 0.84% | - | - |
| Sharpe | 0.83 | - | - |
| Sortino | 1.52 | - | - |
| Treynor | 0.08 | - | - |
| Tax Efficiency | 93.77% | - | - |
| Volatility |
|
- | - |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 10.14% | 10.01% | - | - |
| Beta | 1.01 | 1.09 | - | - |
| Alpha | -0.05 | -0.04 | - | - |
| Rsquared | 0.78% | 0.84% | - | - |
| Sharpe | 1.28 | 0.83 | - | - |
| Sortino | 1.94 | 1.52 | - | - |
| Treynor | 0.13 | 0.08 | - | - |
| Tax Efficiency | 90.52% | 93.77% | - | - |
Fundata ESG Metrics
Fundata ESG Score
The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.
Fundata E Score
Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.
Fundata S Score
Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.
Fundata G Score
Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
Fund Details
| Start Date | March 31, 2022 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | - |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| ADD120 |
Investment Objectives
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.
Investment Strategy
To achieve the Fund’s investment objectives, the Manager uses strategic asset allocation as the principal investment strategy. The Manager fulfills the Fund’s investment objective primarily by investing in equity, preferred shares, and/or Underlying Funds managed by third parties or by us; and to a lesser extent, cash, short-term notes (treasury bills, bankers' acceptances, commercial paper), and fixed income securities as well as broad market ETFs for tactical allocation purposes.
Portfolio Management
| Portfolio Manager |
Addenda Capital Inc. |
|---|---|
| Sub-Advisor |
- |
Management and Organization
| Fund Manager |
Addenda Capital Inc. |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
CIBC Mellon Global Securities Services Company |
| Distributor |
- |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 25 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | 50 |
| SWP Min Withdrawal | - |
Fees
| MER | 1.82% |
|---|---|
| Management Fee | 1.50% |
| Load | Back Fee Only |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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