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Funds Profiles

Addenda Capital is pleased to partner with The Co-operators to enable them to offer sustainable investment solutions to their clients.

Offered exclusively by the mutual fund specialists at Co-operators Financial Investment Services Inc., Co-operators' sustainable investment solutions, focused on impact investing and integrating environmental, social and governance factors (ESG), contain funds managed by Addenda Capital, a leader in responsible investment, whose characteristics you will find below. These mutual funds are available to Canadian residents through Co-operators Financial Investment Services Inc. across Canada, except in Quebec and the territories.

ADDENDA INCOME FOCUS FUND

The Fund’s investment objective is to provide income while focusing on capital preservation and providing potential for growth. The Fund invests in a mix of fixed income-oriented and equity securities, while offering a low risk level.

Consult the Fund Overview

ADDENDA GLOBAL BALANCED FUND

Achieving long-term capital growth is the investment objective of this Fund. The Fund invests primarily in a diversified portfolio of equity and preferred share securities as well as fixed income, while offering a low to medium risk level.

Consult the Fund Overview

ADDENDA GLOBAL DIVERSIFIED EQUITY FUND

This Fund aims to provide long-term capital growth and to generate dividend and interest income. The Fund primarily invests in domestic and foreign equity and fixed income securities, while offering a low to medium risk level.

Consult the Fund Overview

Daily Prices

(CAD) as at April 23, 2025
Fund NameCodePrevious ($)Change ($)Closing ($)Change (%)Distribution ($)
Addenda Income Focus Fund ADD100 9.68 0.01 9.69 0.11 -
Addenda Global Balanced Fund ADD110 10.70 0.05 10.75 0.50 -
Addenda Global Diversified Equity Fund ADD120 11.34 0.11 11.45 0.99 -
Financial Information provided by Fundata Canada Inc. © Fundata Canada Inc. All Rights Reserved.

Distributions

All Addenda Mutual Funds pay a year-end distribution. This distribution payout will be comprised of net income and net realized capital gains. In December, the Addenda Mutual Funds will pay the normal monthly distribution at month-end.

Record Date*: December 28, 2023
Payment Date: December 29, 2023

*If you are a unitholder of an Addenda Mutual Fund, or have placed a trade purchasing an Addenda Mutual Fund on this date, you will receive the distribution.

Total Distributions from previous years

Fund Documents

Simplified Prospectus

FUND FACTS

Series A | Series F

SUMMARY OF PERFORMANCE RESULTS

Addenda Mutual Funds

PROXIES VOTING REPORT

Access the proxy voting dashboard

FUND FINANCIAL STATEMENTS

Interim Financial StatementsAnnual Report of the Independent Review Committee of the Addenda Capital FundsAnnual Financial Statements

MANAGEMENT REPORT OF FUND PERFORMANCE

Interim | Annual

 

Addenda Income Focus Fund
Addenda Global Balanced Fund
Addenda Global Diversified Equity Fund

Interim

Annual 

QUARTERLY PORTFOLIO DISCLOSURE

Addenda Income Focus FundAddenda Global Balanced FundAddenda Global Diversified Equity Fund

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