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Mutual funds

Fund Profiles

Addenda Capital is pleased to partner with Co‑operators to support the delivery of sustainable investment solutions for their clients. Offered exclusively by the mutual fund specialists at Co‑operators Financial Investment Services Inc., these sustainable solutions, focused on impact investing and the integration of environmental, social and governance (ESG) factors, include funds managed by Addenda Capital, a recognized leader in responsible investing. You will find the characteristics of these funds outlined below. These mutual funds are available to Canadian residents through Co‑operators Financial Investment Services Inc. across Canada, except in Quebec and the territories.

Simplified Prospectus[PDF] Summary of Performance Results - Addenda Mutual Funds[PDF] Fund Financial Statements - Interim Financial Statements[PDF] Annual Report of the Independent Review Committee of the Addenda Capital Funds[PDF] Fund Financial Statements - Annual Financial Statements[PDF] Proxy Voting Dashboard

Choose from our Mutual Funds

Income Focus Fund
Global Balanced Fund
Global Diversified Equity Fund

Information

You can obtain more info on our Mutual funds:

By calling Addenda Capital Inc. toll-free at 1-866-908-3488, or by sending us an email at mutualfunds@addendacapital.com

Daily Prices

(CAD) as of April 19, 2026

Choose Date (Mon-Fri)

Fund NameCodePrevious($)Change($)Closing($)Change(%)Distribution($)

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