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Global Equity Balanced
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
Click for more information on Fundata’s ESG Grade
Click for more information on Fundata’s ESG Grade.
|
NAVPS (04-08-2025) |
$10.78 |
|---|---|
| Change |
-$0.02
(-0.21%)
|
As at March 31, 2025
As at March 31, 2025
As at December 31, 2024
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Inception Return (March 31, 2022): 7.06%
| 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 | -3.18% | 0.02% | 3.37% | 0.02% | 10.56% | 12.69% | 7.07% | - | - | - | - | - | - | - |
| Benchmark | -3.00% | -0.32% | 3.84% | -0.32% | 12.46% | 14.72% | 9.68% | 7.79% | 11.08% | 8.80% | 8.33% | 8.49% | 9.08% | 8.19% |
| Category Average | -2.62% | 0.00% | 1.97% | 0.00% | 8.86% | 11.03% | 6.40% | 5.71% | 9.87% | 6.69% | 6.12% | 5.97% | 6.49% | 5.47% |
| Category Rank | 941 / 1,332 | 700 / 1,331 | 429 / 1,318 | 700 / 1,331 | 454 / 1,308 | 382 / 1,229 | 534 / 1,212 | - | - | - | - | - | - | - |
| Quartile Ranking | 3 | 3 | 2 | 3 | 2 | 2 | 2 | - | - | - | - | - | - | - |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -2.00% | 1.44% | -0.03% | 4.50% | 0.39% | 2.60% | 0.01% | 3.52% | -0.17% | 4.75% | -1.38% | -3.18% |
| Benchmark | -1.69% | 2.36% | 2.01% | 3.06% | -0.02% | 2.38% | 0.42% | 3.57% | 0.16% | 3.26% | -0.48% | -3.00% |
7.79% (November 2023)
-6.42% (June 2022)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | 13.72% | 17.35% |
| Benchmark | 17.03% | 3.66% | 11.99% | 0.72% | 16.29% | 12.17% | 11.33% | -12.03% | 15.07% | 21.57% |
| Category Average | 4.87% | 4.92% | 9.31% | -5.49% | 15.12% | 8.09% | 12.42% | -11.85% | 11.42% | 15.99% |
| Quartile Ranking | - | - | - | - | - | - | - | - | 1 | 2 |
| Category Rank | - | - | - | - | - | - | - | - | 229/ 1,224 | 587/ 1,307 |
17.35% (2024)
13.72% (2023)
| Name | Percent |
|---|---|
| Canadian Equity | 38.14 |
| US Equity | 32.18 |
| International Equity | 28.22 |
| Cash and Equivalents | 0.99 |
| Income Trust Units | 0.47 |
| Name | Percent |
|---|---|
| Technology | 20.83 |
| Financial Services | 19.02 |
| Industrial Services | 10.31 |
| Basic Materials | 10.29 |
| Consumer Goods | 9.77 |
| Other | 29.78 |
| Name | Percent |
|---|---|
| North America | 71.31 |
| Europe | 24.22 |
| Asia | 4.01 |
| Latin America | 0.47 |
| Other | -0.01 |
| Name | Percent |
|---|---|
| Canada Government 07-May-2025 | 4.11 |
| Brookfield Corp Cl A | 2.46 |
| Microsoft Corp | 2.10 |
| Canadian Natural Resources Ltd | 2.02 |
| Apple Inc | 1.98 |
| Shopify Inc Cl A | 1.98 |
| Toronto-Dominion Bank | 1.90 |
| Royal Bank of Canada | 1.84 |
| Agnico Eagle Mines Ltd | 1.83 |
| Broadcom Inc | 1.71 |
Addenda Global Diversified Equity Fund Series A
Median
Other - Global Equity Balanced
| Standard Deviation | 12.33% | - | - |
|---|---|---|---|
| Beta | 1.14% | - | - |
| Alpha | -0.04% | - | - |
| Rsquared | 0.93% | - | - |
| Sharpe | 0.30% | - | - |
| Sortino | 0.58% | - | - |
| Treynor | 0.03% | - | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
- | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 8.81% | 12.33% | - | - |
| Beta | 1.13% | 1.14% | - | - |
| Alpha | -0.03% | -0.04% | - | - |
| Rsquared | 0.86% | 0.93% | - | - |
| Sharpe | 0.74% | 0.30% | - | - |
| Sortino | 1.67% | 0.58% | - | - |
| Treynor | 0.06% | 0.03% | - | - |
| Tax Efficiency | 99.37% | - | - | - |
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.
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.
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.
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.
| 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) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| ADD120 |
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.
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 Manager |
Addenda Capital Inc. |
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Addenda Capital Inc. |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
CIBC Mellon Global Securities Services Company |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 500 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | 50 |
| SWP Min Withdrawal | - |
| MER | 1.81% |
|---|---|
| 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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