AC
Addenda Capital Portfolio holdings
AUM
$2.79B
This Quarter Return
+3.34%
1 Year Return
+27.1%
3 Year Return
+51.47%
5 Year Return
+105.61%
10 Year Return
+197.67%
AUM
$1.21B
AUM Growth
+$1.21B
(-1.6%)
Cap. Flow
-$56.4M
Cap. Flow
% of AUM
-4.66%
Top 10 Holdings %
Top 10 Hldgs %
51.69%
Holding
110
New
1
Increased
12
Reduced
81
Closed
2
Top Buys
| 1 |
Restaurant Brands International
QSR
|
$7.34M |
| 2 |
Nutrien
NTR
|
$3.48M |
| 3 |
Franco-Nevada
FNV
|
$2.93M |
| 4 |
Royal Bank of Canada
RY
|
$2.62M |
| 5 |
Toronto Dominion Bank
TD
|
$2.39M |
Top Sells
| 1 |
Methanex
MEOH
|
$9.61M |
| 2 |
AAV
Advantage Oil & Gas Ltd
AAV
|
$3.96M |
| 3 |
Microsoft
MSFT
|
$3.22M |
| 4 |
Adobe
ADBE
|
$3.11M |
| 5 |
Visa
V
|
$2.93M |
Sector Composition
| 1 | Financials | 32.52% |
| 2 | Energy | 20.67% |
| 3 | Technology | 10.66% |
| 4 | Industrials | 10.43% |
| 5 | Consumer Discretionary | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
GE Aerospace
GE
$292B
| $370K | 0.03% |
32,500
| – | – |
|
102
Diageo
DEO
$62.1B
| $322K | 0.03% |
2,243
| – | – |
|
103
Prudential
PUK
$34B
| $316K | 0.03% |
6,842
| – | – |
|
|
GG
104
DELISTED
Goldcorp Inc
GG
| $266K | 0.02% |
+26,090
| New | +$266K |
|
105
Vermilion Energy
VET
$1.16B
| $264K | 0.02% |
7,970
| – | – |
|
106
ResMed
RMD
$40.2B
| $250K | 0.02% |
2,167
| – | – |
|
107
Cenovus Energy
CVE
$29.9B
| $176K | 0.01% |
17,550
| – | – |
|
108
TransAlta
TAC
$3.65B
| $127K | 0.01% |
22,500
| – | – |
|
109
RELX
RELX
$85.3B
| – | – |
-9,500
| Closed | -$207K |
|
|
AAV
110
DELISTED
Advantage Oil & Gas Ltd
AAV
| – | – |
-1,268,292
| Closed | -$3.96M |
|